Company data from Slovak public registers

Active

GEOPLAN Tornaľa, s.r.o.

Company financial profileCompany ID 47545836Mierová 18, 98201 TornaľaFounded 2013

Turnover 2025

58 K €

+78 %
Company ID
47545836
Tax ID
2023965493
VAT ID
SK2023965493, under §7a, registered since Tuesday, February 24, 2026
Registered office
GEOPLAN Tornaľa, s.r.o.Mierová 18 98201 Tornaľa
Established
Wednesday, December 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25911/S

Profit 2025

12 K €

+434 %

Assets

50 K €

+63 %

Equity

−3,021 €

+80 %

Debt ratio

106.1 %

−44 pp

Gross margin

63.8 %

+25 pp
Coming soon

Andromia score

Profit

+434 %
2,504 €−7,829 €−3,481 €2,977 €−5,815 €−2,288 €1,929 €1,930 €−10 K €3,732 €−3,690 €12 K €201420152016201720182019202020212022202320242025

Revenue

+35 %
36 K €11 K €16 K €12 K €13 K €19 K €16 K €13 K €16 K €25 K €32 K €43 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.1 %

+32 pp

Profit / revenue

ROA

24.8 %

+37 pp

Return on assets

ROE

-408.3 %

−432 pp

Return on equity

Current ratio

0.55

+1.5 %

Current assets / current liabilities

Earnings before tax

13 K €

+503 %

Profit + income tax

Effective tax

8.5 %

+19 pp

Income tax / earnings before tax

Net working capital

−19 K €

+11 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €201411 K €201516 K €201622 K €201714 K €201819 K €201916 K €202013 K €202116 K €202225 K €202333 K €202458 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €25 K €32 K €43 K €
Value added2,935 €10 K €13 K €28 K €
Operating revenue16 K €25 K €33 K €58 K €
Profit after tax−10 K €3,732 €−3,690 €12 K €
Income tax0 €53 €340 €1,150 €

Assets

  • Non-current assets27 K €
  • Current assets22 K €

Liabilities and equity

  • Equity−3,021 €
  • Liabilities53 K €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €29 K €30 K €50 K €
Non-current assets18 K €12 K €6,090 €27 K €
Property, plant and equipment18 K €12 K €6,090 €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €16 K €24 K €22 K €
Inventory175 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,247 €16 K €21 K €22 K €
Financial accounts1,181 €663 €3,012 €533 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €29 K €30 K €50 K €
Equity−11 K €−12 K €−15 K €−3,021 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,694 €−20 K €−17 K €−20 K €
Profit/loss for the accounting period after tax−10 K €3,732 €−3,690 €12 K €
Liabilities40 K €40 K €46 K €53 K €
Non-current liabilities6,803 €5,626 €0 €12 K €
Current liabilities33 K €35 K €45 K €41 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €476 €173 €

Income tax

Tax liability trend

728 €480 €480 €480 €0 €0 €509 €533 €0 €53 €340 €1,150 €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

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 13, 2026
  • Mimoškolská vzdelávacia činnosťValid from Friday, February 13, 2026
  • geodetické a kartografické činnostiValid from Wednesday, December 11, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 11, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 11, 2013
  • počítačové službyValid from Wednesday, December 11, 2013
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, December 11, 2013
  • prekladateľské a tlmočnícke služby – maďarský jazykValid from Wednesday, December 11, 2013
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 11, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 11, 2013

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Wednesday, February 4, 2026

    Address Gemer 227, 98201 Gemer, Slovenská republika

  • Konateľfrom Wednesday, December 11, 2013

    Address Gemer 227, 98261 Gemer, Slovenská republika

  • Konateľfrom Wednesday, December 11, 2013

    Address Gemer 227, 98261 Gemer, Slovenská republika

Related persons

3 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, February 13, 2026

    Address Gemer 227, 98201 Gemer, Slovenská republika

    Share35 %Contribution1,750 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 13, 2026

    Address Gemer 227, 98261 Gemer, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 11, 2013

    Address Gemer 227, 98261 Gemer, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2013 – Thursday, February 12, 2026

    Address Gemer 227, 98261 Gemer, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25911/S
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GEOPLAN Tornaľa, s.r.o.

Registered office

GEOPLAN Tornaľa, s.r.o.

Mierová 18, 98201 Tornaľa

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