Active

FinGeo, s. r. o.

Company financial profile・Company ID 47030488・Nevská 1, 84106 Bratislava-Záhorská Bystrica・Founded 2013

Financial report Financial statements

Turnover 2025

61 K €

+6.2 %

Company ID: 47030488
Tax ID: 2023712152
VAT ID: SK2023712152, under §4, registered since Friday, April 15, 2022

Registered office: FinGeo, s. r. o.Nevská 1 84106 Bratislava-Záhorská Bystrica
Established: Wednesday, February 20, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/87523/B

Profit 2025

231 €

−87 %

Assets

37 K €

−6.4 %

Equity

34 K €

+0.7 %

Debt ratio

7.5 %

−6.5 pp

Gross margin

32.5 %

−8.5 pp

Coming soon

Andromia score

—

Profit

−87 %

Revenue

+6.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−2.7 pp

Profit / revenue

ROA

0.6 %

−3.9 pp

Return on assets

ROE

0.7 %

−4.6 pp

Return on equity

Current ratio

9.70

+114 %

Current assets / current liabilities

Earnings before tax

2,004 €

−60 %

Profit + income tax

Effective tax

88.5 %

+24 pp

Income tax / earnings before tax

Net working capital

22 K €

+18 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	53 K €	65 K €	57 K €	61 K €
Value added	25 K €	33 K €	23 K €	20 K €
Operating revenue	53 K €	65 K €	57 K €	61 K €
Profit after tax	3,539 €	10 K €	1,787 €	231 €
Income tax	5,444 €	7,092 €	3,212 €	1,773 €

Assets

Non-current assets12 K €
Current assets25 K €

Liabilities and equity

Equity34 K €
Liabilities2,748 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	30 K €	39 K €	39 K €	37 K €
Non-current assets	0 €	19 K €	15 K €	12 K €
Property, plant and equipment	0 €	19 K €	15 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	20 K €	24 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,420 €	5,453 €	8,865 €	11 K €
Financial accounts	24 K €	15 K €	15 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	39 K €	39 K €	37 K €
Equity	22 K €	32 K €	34 K €	34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	16 K €	27 K €	28 K €
Profit/loss for the accounting period after tax	3,539 €	10 K €	1,787 €	231 €
Liabilities	7,691 €	6,727 €	5,484 €	2,748 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,491 €	6,527 €	5,284 €	2,548 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	200 €	200 €	200 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,792.78 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid 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
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
Výskum a vývoj v oblasti prírodných a technických viedValid from Wednesday, February 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

RNDr. Jozef Hodermarský
Konateľfrom Wednesday, February 20, 2013
Address Nevská 1, 84106 Bratislava-Záhorská Bystrica, Slovenská republika

Related persons

1 active of 1

RNDr. Jozef Hodermarský
Spoločník v.o.s. / s.r.o.from Wednesday, February 20, 2013
Address Nevská 1, 84106 Bratislava-Záhorská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/87523/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, February 20, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 31.01.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

FinGeo, s. r. o.

Registered office

FinGeo, s. r. o.

Nevská 1, 84106 Bratislava-Záhorská Bystrica

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FinGeo, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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