Company data from Slovak public registers

Andromia Insight
Active

GEO POINT, s. r. o.

Company financial profile・Company ID 47418613・Nábrežie Janka Kráľa 4584, 03101 Liptovský Mikuláš・Founded 2013

Financial reportFinancial statements

Turnover 2025

22 K €

−47 %
Company ID
47418613
Tax ID
2023882091
VAT ID
SK2023882091, under §4, registered since Saturday, January 1, 2022
Registered office
GEO POINT, s. r. o.Nábrežie Janka Kráľa 4584 03101 Liptovský Mikuláš
Established
Thursday, October 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60362/L

Profit 2025

−16 K €

−88 %

Assets

25 K €

−37 %

Equity

−40 K €

−68 %

Debt ratio

259.2 %

+100 pp

Gross margin

54.4 %

−5.3 pp
Coming soon

Andromia score

—

Profit

−88 %
689 €−1,876 €−900 €−2,405 €479 €857 €796 €540 €−255 €−18 K €−8,693 €−16 K €201420152016201720182019202020212022202320242025

Revenue

−47 %
4,083 €4,282 €11 K €8,576 €8,677 €8,318 €16 K €9,054 €33 K €47 K €43 K €22 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-72.8 %

−52 pp

Profit / revenue

ROA

-64.6 %

−43 pp

Return on assets

ROE

40.6 %

+4.2 pp

Return on equity

Current ratio

0.31

−53 %

Current assets / current liabilities

Earnings before tax

−16 K €

−91 %

Profit + income tax

Effective tax

-2.1 %

+1.9 pp

Income tax / earnings before tax

Net working capital

−14 K €

−183 %

Current assets − current liabilities

Revenue CAGR

16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,083 €20144,282 €201511 K €20168,576 €20178,677 €20188,318 €201916 K €202010 K €202137 K €202248 K €202343 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €47 K €43 K €22 K €
Value added14 K €19 K €25 K €12 K €
Operating revenue37 K €48 K €43 K €22 K €
Profit after tax−255 €−18 K €−8,693 €−16 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets19 K €
  • Current assets6,193 €
  • Accruals and deferrals240 €

Liabilities and equity

  • Equity−40 K €
  • Liabilities66 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets71 K €56 K €40 K €25 K €
Non-current assets56 K €45 K €30 K €19 K €
Property, plant and equipment56 K €45 K €30 K €12 K €
Non-current intangible assets0 €0 €0 €7,070 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €11 K €9,299 €6,193 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €2,211 €2,916 €2,218 €
Current financial assets0 €0 €0 €0 €
Financial accounts434 €8,688 €6,383 €3,975 €
Accruals and deferrals1,082 €425 €1,293 €240 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities71 K €56 K €40 K €25 K €
Equity2,717 €−15 K €−24 K €−40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−2,028 €−2,283 €−20 K €−29 K €
Profit/loss for the accounting period after tax−255 €−18 K €−8,693 €−16 K €
Liabilities69 K €71 K €64 K €66 K €
Non-current liabilities21 K €18 K €15 K €10 K €
Current liabilities12 K €18 K €14 K €20 K €
Short-term financial assistance35 K €35 K €35 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions543 €0 €0 €100 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €59 €10 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period75.53 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Tuesday, December 22, 2015
  • Čistiace a upratovacie službyValid from Tuesday, December 22, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 22, 2015
  • Vedenie účtovníctvaValid from Tuesday, December 22, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 3, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 3, 2013
  • geodetické a kartografické činnostiValid from Thursday, October 3, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, October 3, 2013
  • prenájom hnuteľných vecíValid from Thursday, October 3, 2013
  • prípravné práce k realizácii stavbyValid from Thursday, October 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Silvia Čerstvík
    Konateľfrom Thursday, October 3, 2013

    Address Nábrežie Janka Kráľa 4584/7B, 03101 Liptovský Mikuláš, Slovenská republika

  • Ing. Vladimír ČerstvíkInactive
    KonateľThursday, October 3, 2013 – Thursday, January 2, 2014

    Address Nábrežie Janka Kráľa 4584/7B, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 3
  • Mgr. Silvia Čerstvík
    Spoločník v.o.s. / s.r.o.from Friday, January 3, 2014

    Address Nábrežie Janka Kráľa 4584/7B, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Vladimír ČerstvíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 3, 2013 – Thursday, January 2, 2014

    Address Nábrežie Janka Kráľa 4584/7B, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Silvia ČerstvíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 3, 2013 – Thursday, January 2, 2014

    Address Nábrežie Janka Kráľa 4584/7B, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60362/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GEO POINT, s. r. o.

Registered office

GEO POINT, s. r. o.

Nábrežie Janka Kráľa 4584, 03101 Liptovský Mikuláš

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us