Company data from Slovak public registers

Andromia Insight
Active

GEOTERRA s.r.o.

Company financial profile・Company ID 46824863・Kolónia 1484/78, 905001 Senica・Founded 2012

Financial reportFinancial statements

Turnover 2025

5,080 €

−51 %
Company ID
46824863
Tax ID
2023612195
VAT ID
—
Registered office
GEOTERRA s.r.o.Kolónia 1484/78 905001 Senica
Established
Saturday, September 22, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/30109/T

Profit 2025

2,387 €

+23 %

Assets

23 K €

+3.9 %

Equity

23 K €

+12 %

Debt ratio

2.8 %

−6.8 pp

Gross margin

89.2 %

+41 pp
Coming soon

Andromia score

—

Profit

+23 %
1,090 €1,398 €1,200 €1,080 €195 €340 €96 €30 €1,043 €931 €1,940 €2,387 €201420152016201720182019202020212022202320242025

Revenue

−53 %
32 K €26 K €35 K €15 K €25 K €17 K €8,548 €4,129 €7,351 €13 K €10 K €4,840 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.0 %

+28 pp

Profit / revenue

ROA

10.2 %

+1.6 pp

Return on assets

ROE

10.5 %

+1.0 pp

Return on equity

Current ratio

46.22

+316 %

Current assets / current liabilities

Earnings before tax

2,727 €

+20 %

Profit + income tax

Effective tax

12.5 %

−2.5 pp

Income tax / earnings before tax

Net working capital

23 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-15.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201426 K €201536 K €201615 K €201725 K €201817 K €20198,548 €20204,129 €20217,351 €202213 K €202310 K €20245,080 €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,351 €13 K €10 K €4,840 €
Value added3,668 €3,521 €4,933 €4,319 €
Operating revenue7,351 €13 K €10 K €5,080 €
Profit after tax1,043 €931 €1,940 €2,387 €
Income tax195 €164 €342 €340 €

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities664 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €19 K €22 K €23 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €19 K €22 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €300 €0 €
Financial accounts18 K €19 K €22 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €19 K €22 K €23 K €
Equity17 K €18 K €20 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €12 K €13 K €15 K €
Profit/loss for the accounting period after tax1,043 €931 €1,940 €2,387 €
Liabilities438 €465 €2,168 €664 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities310 €327 €2,022 €505 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions128 €138 €146 €159 €

Income tax

Tax liability trend

510 €527 €511 €480 €180 €103 €60 €5 €195 €164 €342 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, March 21, 2018
  • administratívne službyValid from Saturday, September 22, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 22, 2012
  • geodetické a kartografické činnostiValid from Saturday, September 22, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 22, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 22, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 22, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 22, 2012
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, September 22, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Gabriel Bartošek
    Konateľfrom Thursday, January 4, 2018

    Address Kolónia 546/5, 905001 Senica, Slovenská republika

  • Patrik Záviš
    Konateľfrom Saturday, September 22, 2012

    Address Prievaly 361, 90634 Prievaly, Slovenská republika

Related persons

2 active of 4
  • Patrik Záviš
    Spoločník v.o.s. / s.r.o.from Friday, February 17, 2023

    Address Prievaly 361, 90634 Prievaly, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Gabriel Bartošek
    Spoločník v.o.s. / s.r.o.from Wednesday, March 21, 2018

    Address Kolónia 546/5, 905001 Senica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Patrik ZavišInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2018 – Thursday, February 16, 2023

    Address Prievaly 361, 90634 Prievaly, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Patrik ZávišInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 22, 2012 – Tuesday, March 20, 2018

    Address Prievaly 361, 90634 Prievaly, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/30109/T
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GEOTERRA s.r.o.

Registered office

GEOTERRA s.r.o.

Kolónia 1484/78, 905001 Senica

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