Company data from Slovak public registers

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Active

GEOram s. r. o.

Company financial profile・Company ID 47025239・Čataj 112, 90083 Čataj・Founded 2013

Financial reportFinancial statements

Turnover 2025

31 K €

+28 %
Company ID
47025239
Tax ID
2023704056
VAT ID
—
Registered office
GEOram s. r. o.Čataj 112 90083 Čataj
Established
Wednesday, February 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/87528/B

Profit 2025

178 €

−92 %

Assets

32 K €

−12 %

Equity

16 K €

+1.1 %

Debt ratio

50.9 %

−6.3 pp

Gross margin

80.8 %

+3.1 pp
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Andromia score

—

Profit

−92 %
384 €2,615 €−2,485 €−1,719 €95 €246 €−182 €5,012 €−872 €3,428 €2,296 €178 €201420152016201720182019202020212022202320242025

Revenue

+30 %
22 K €29 K €16 K €15 K €15 K €18 K €15 K €19 K €17 K €23 K €24 K €31 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−9.0 pp

Profit / revenue

ROA

0.5 %

−5.7 pp

Return on assets

ROE

1.1 %

−13 pp

Return on equity

Current ratio

3.76

+590 %

Current assets / current liabilities

Earnings before tax

518 €

−81 %

Profit + income tax

Effective tax

65.6 %

+49 pp

Income tax / earnings before tax

Net working capital

9,601 €

+214 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201429 K €201516 K €201615 K €201715 K €201818 K €201915 K €202021 K €202117 K €202223 K €202324 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €23 K €24 K €31 K €
Value added14 K €19 K €18 K €25 K €
Operating revenue17 K €23 K €24 K €31 K €
Profit after tax−872 €3,428 €2,296 €178 €
Income tax0 €603 €453 €340 €

Assets

  • Non-current assets19 K €
  • Current assets13 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €21 K €37 K €32 K €
Non-current assets2,640 €1,680 €27 K €19 K €
Property, plant and equipment2,640 €1,680 €27 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €20 K €10 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables454 €548 €896 €889 €
Financial accounts14 K €19 K €9,186 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €21 K €37 K €32 K €
Equity10 K €13 K €16 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,353 €4,481 €7,910 €10 K €
Profit/loss for the accounting period after tax−872 €3,428 €2,296 €178 €
Liabilities7,463 €7,907 €21 K €17 K €
Non-current liabilities3,084 €2,778 €2,550 €13 K €
Current liabilities4,379 €5,129 €19 K €3,479 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €770 €480 €480 €0 €157 €0 €917 €0 €603 €453 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Wednesday, February 20, 2013
  • Geodetické a kartografické činnostiValid from Wednesday, February 20, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 20, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, February 20, 2013
  • Príprava a vypracovanie technických návrhov, grafické a kresličské práceValid from Wednesday, February 20, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 20, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 20, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, February 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Rášo
    Konateľfrom Wednesday, February 20, 2013

    Address Čataj 112, 90083 Čataj, Slovenská republika

Related persons

1 active of 1
  • Martin Rášo
    Spoločník v.o.s. / s.r.o.from Wednesday, February 20, 2013

    Address Čataj 112, 90083 Čataj, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/87528/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 20, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.01.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
GEOram s. r. o.

Registered office

GEOram s. r. o.

Čataj 112, 90083 Čataj

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