Company data from Slovak public registers

Andromia Insight

GEOMAD s.r.o.

Company financial profile・Company ID 47418397・Petelenova 15691/7, 974 01 Banská Bystrica・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

1.68 M €

+9.1 %
Company ID
47418397
Tax ID
2023865448
VAT ID
SK2023865448, under §4, registered since Monday, March 3, 2014
Registered office
GEOMAD s.r.o.Petelenova 15691/7 974 01 Banská Bystrica
Established
Tuesday, September 24, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24962/S

Profit 2025

58 K €

+34 %Net profit after tax

Assets

1.06 M €

−9.7 %Total assets, stated excl. VAT

Equity

366 K €

+19 %Assets less external liabilities

Debt ratio

65.6 %

−8.0 ppLiabilities / total assets

Gross margin

29.2 %

+5.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+34 %
2,389 €128 €1,061 €4,649 €19 K €4,660 €37 K €47 K €23 K €52 K €43 K €58 K €20142015201620172018201920202021202220232024202520142,389 €2015128 €20161,061 €20174,649 €201819 K €20194,660 €202037 K €202147 K €202223 K €202352 K €202443 K €202558 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+8.9 %
117 K €259 K €182 K €356 K €622 K €476 K €866 K €1.07 M €1.32 M €1.63 M €1.51 M €1.65 M €2014201520162017201820192020202120222023202420252014117 K €2015259 K €2016182 K €2017356 K €2018622 K €2019476 K €2020866 K €20211.07 M €20221.32 M €20231.63 M €20241.51 M €20251.65 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €1,597 €1,286 €2,433 €5,830 €3,382 €9,766 €13 K €9,671 €17 K €13 K €20 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,597 €Total tax · 20161,286 €Total tax · 20172,433 €Total tax · 20185,830 €Total tax · 20193,382 €Total tax · 20209,766 €Total tax · 202113 K €Total tax · 20229,671 €Total tax · 202317 K €Total tax · 202413 K €Total tax · 202520 K €Current tax · 2014960 €Current tax · 20151,597 €Current tax · 20161,286 €Current tax · 20172,433 €Current tax · 20185,830 €Current tax · 20193,382 €Current tax · 20209,766 €Current tax · 202113 K €Current tax · 20229,671 €Current tax · 202317 K €Current tax · 202413 K €Current tax · 202520 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+0.6 pp

Profit / revenue

Profit margin

3.5 %

+0.6 pp

Profit / sales

ROA

5.4 %

+1.8 pp

Return on assets

ROE

15.7 %

+1.8 pp

Return on equity

Return on costs

3.6 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

28.7 %

+4.9 pp

Added value / revenue

Earnings before tax

77 K €

+37 %

Profit + income tax

Effective tax

25.3 %

+1.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

119 K €2014265 K €2015186 K €2016357 K €2017623 K €2018477 K €2019873 K €20201.08 M €20211.36 M €20221.7 M €20231.54 M €20241.68 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.32 M €1.63 M €1.51 M €1.65 M €
Value added209 K €355 K €367 K €482 K €
Operating revenue1.36 M €1.7 M €1.54 M €1.68 M €
Profit after tax23 K €52 K €43 K €58 K €
Income tax9,671 €17 K €13 K €20 K €
Current income tax9,671 €17 K €13 K €20 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs121 K €148 K €185 K €270 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets666 K €
  • Current assets390 K €
  • Accruals and deferrals8,454 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity366 K €
  • Liabilities698 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.25 M €1.14 M €1.18 M €1.06 M €
Non-current assets759 K €782 K €717 K €666 K €
Property, plant and equipment745 K €769 K €707 K €658 K €
Non-current intangible assets10 K €7,821 €5,638 €3,456 €
Non-current financial assets4,485 €4,485 €4,485 €4,485 €
Current assets488 K €354 K €454 K €390 K €
Inventory536 €1,108 €1,109 €1,109 €
Non-current receivables0 €0 €140 €153 €
Current receivables293 K €262 K €409 K €323 K €
Current financial assets0 €0 €0 €0 €
Financial accounts194 K €91 K €44 K €65 K €
Accruals and deferrals4,311 €6,650 €7,409 €8,454 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.25 M €1.14 M €1.18 M €1.06 M €
Equity213 K €265 K €308 K €366 K €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components2,000 €2,000 €2,000 €2,000 €
Profit/loss of previous years114 K €137 K €189 K €232 K €
Profit/loss for the accounting period after tax23 K €52 K €43 K €58 K €
Liabilities1.04 M €878 K €867 K €698 K €
Non-current liabilities123 K €157 K €113 K €107 K €
Current liabilities763 K €714 K €746 K €579 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans147 K €581 €487 €432 €
Provisions5,390 €5,795 €7,023 €11 K €
Accruals and deferrals0 €0 €3,023 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period21,897.67 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count19
Total amount2,209,817.24 €
Counterparties8
Latest contractFriday, June 19, 2026

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: JUDr. Jakub Kajba, PhD., JUDr. Jakub Kajba, Advokátska kancelária JUDr. Martin Kováčik, s.r.o., JUDr. Viera Kalinová

Beneficial owners

Business activities

16 registered activities

  • Projektovanie pozemkových úpravValid from Thursday, July 16, 2026
  • Činnosť autorizovaných stavebných inžinierov podľa zákona č. 138/1992 Zb., v kategórii inžinier pre konštrukcie inžinierskych staviebValid from Wednesday, June 3, 2026
  • Inžinier pre konštrukcie pozemných staviebValid from Friday, February 13, 2026
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, February 13, 2025
  • Podnikanie v oblasti nakladania s iným, ako nebezpečným odpadomValid from Tuesday, September 18, 2018
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, September 18, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, September 18, 2018
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, April 24, 2014
  • Faktoring a ForfaitingValid from Tuesday, September 24, 2013
  • Geodetické a kartografické činnostiValid from Tuesday, September 24, 2013

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Jozef DebnárActive
    Konateľfrom Thursday, August 27, 2015

    Address Vlkanovská 23/3, 97631 Vlkanová, Slovenská republika

  • Bc. Matúš DebnárActive
    Konateľfrom Tuesday, September 24, 2013

    Address Železničiarska 595/2, 97401 Banská Bystrica, Slovenská republika

  • Bc. Matúš DebnárEnded
    KonateľTuesday, September 24, 2013 – Friday, May 10, 2019

    Address Vlkanovská 23/3, 97631 Vlkanová, Slovenská republika

  • Matúš DebnárEnded
    KonateľTuesday, September 24, 2013 – Monday, September 17, 2018

    Address Vlkanovská 23/3, 97631 Vlkanová, Slovenská republika

Related persons

2 active of 6
  • Ing. Jozef DebnárActive
    Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2022

    Address Vlkanovská 23/3, 97631 Vlkanová, Slovenská republika

    Share3.75 %Contribution750 EUR
  • Bc. Matúš DebnárActive
    Spoločník v.o.s. / s.r.o.from Tuesday, September 18, 2018

    Address Železničiarska 595/2, 97401 Banská Bystrica, Slovenská republika

    Share96.25 %Contribution19,250 EUR
  • Ing. Jozef DebnárEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2018 – Monday, August 15, 2022

    Address Vlkanovská 23/3, 97631 Vlkanová, Slovenská republika

    Share3.75 %Contribution750 EUR
  • Ing. Jozef DebnárEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 26, 2015 – Monday, September 17, 2018

    Address Vlkanovská 23/3, 97631 Vlkanová, Slovenská republika

    Share8.11 %Contribution750 EUR
  • Matúš DebnárEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 26, 2015 – Monday, September 17, 2018

    Address Vlkanovská 23/3, 97631 Vlkanová, Slovenská republika

    Share45.95 %Contribution4,250 EUR
  • Matúš DebnárEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 24, 2013 – Friday, September 25, 2015

    Address Vlkanovská 23/3, 97631 Vlkanová, Slovenská republika

    Share50 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Petelenova 15691/7, 97401 Banská Bystrica, Slovenská republikafrom Tuesday, December 6, 2022
    • Vlkanovská 23/3, 97631 Vlkanová, Slovenská republikaTuesday, September 24, 2013 – Monday, December 5, 2022

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24962/S
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GEOMAD s.r.o.

Registered office

GEOMAD s.r.o.

Petelenova 15691/7, 974 01 Banská Bystrica

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