Active

GEOPRODUKT s.r.o.

Company financial profile・Company ID 47184469・Javornícka 49, 974 11 Banská Bystrica・Founded 2013

Financial report Financial statements

Turnover 2025

99 K €

−4.8 %

Company ID: 47184469
Tax ID: 2023797996
VAT ID: SK2023797996, under §4, registered since Wednesday, December 4, 2013

Registered office: GEOPRODUKT s.r.o.Javornícka 49 974 11 Banská Bystrica
Established: Friday, June 21, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/24733/S

Profit 2025

−4,283 €

−2,440 %

Assets

37 K €

−46 %

Equity

12 K €

−26 %

Debt ratio

68.0 %

−8.7 pp

Gross margin

12.0 %

+0.8 pp

Coming soon

Andromia score

—

Profit

−2,440 %

Revenue

−4.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.3 %

−4.5 pp

Profit / revenue

ROA

-11.5 %

−12 pp

Return on assets

ROE

-36.0 %

−37 pp

Return on equity

Current ratio

1.47

+13 %

Current assets / current liabilities

Earnings before tax

−3,323 €

−391 %

Profit + income tax

Effective tax

-28.9 %

−113 pp

Income tax / earnings before tax

Net working capital

12 K €

−26 %

Current assets − current liabilities

Revenue CAGR

-14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	165 K €	173 K €	104 K €	99 K €
Value added	17 K €	6,525 €	11 K €	12 K €
Operating revenue	166 K €	179 K €	104 K €	99 K €
Profit after tax	752 €	−750 €	183 €	−4,283 €
Income tax	366 €	22 €	960 €	960 €

Assets

Non-current assets0 €
Current assets37 K €

Liabilities and equity

Equity12 K €
Liabilities25 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	41 K €	51 K €	70 K €	37 K €
Non-current assets	5,241 €	0 €	0 €	0 €
Property, plant and equipment	5,241 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	51 K €	70 K €	37 K €
Inventory	0 €	3,600 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	19 K €	39 K €	15 K €
Financial accounts	3,756 €	28 K €	30 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	41 K €	51 K €	70 K €	37 K €
Equity	17 K €	16 K €	16 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	11 K €	11 K €	11 K €
Profit/loss for the accounting period after tax	752 €	−750 €	183 €	−4,283 €
Liabilities	25 K €	35 K €	53 K €	25 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	35 K €	53 K €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period92.57 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Výroba učebných pomôcok - vzorky nerastov a minerálovValid from Tuesday, July 23, 2013
Administratívne službyValid from Friday, June 21, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 21, 2013
Čistiace a upratovacie službyValid from Friday, June 21, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 21, 2013
Faktoring a forfaitingValid from Friday, June 21, 2013
Finančný leasingValid from Friday, June 21, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 21, 2013
Počítačové službyValid from Friday, June 21, 2013
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, June 21, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

RNDr. Ján Rajnoha
Konateľfrom Thursday, July 4, 2013
Address Javornícka 49, 97411 Banská Bystrica, Slovenská republika
JUDr. Rastislav PaučoInactive
KonateľFriday, June 21, 2013 – Monday, July 22, 2013
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

1 active of 2

RNDr. Ján Rajnoha
Spoločník v.o.s. / s.r.o.from Tuesday, July 23, 2013
Address Javornícka 49, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Justitia, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 21, 2013 – Monday, July 22, 2013
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/24733/S
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GEOPRODUKT s.r.o.

Registered office

GEOPRODUKT s.r.o.

Javornícka 49, 974 11 Banská Bystrica

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GEOPRODUKT 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

Registered office

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