Company data from Slovak public registers

Active

Geostat s.r.o.

Company financial profileCompany ID 47568780Okrúhla 1245/8, 96901 Banská ŠtiavnicaFounded 2013

Turnover 2025

100 K €

−25 %
Company ID
47568780
Tax ID
2023963282
VAT ID
SK2023963282, under §4, registered since Friday, October 23, 2015
Registered office
Geostat s.r.o.Okrúhla 1245/8 96901 Banská Štiavnica
Established
Friday, December 6, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25854/S

Profit 2025

−9,072 €

−525 %

Assets

281 K €

−7.1 %

Equity

330 €

−96 %

Debt ratio

99.9 %

+3.0 pp

Gross margin

19.5 %

−4.9 pp
Coming soon

Andromia score

Profit

−525 %
1,872 €11 K €189 €−3 €−5,399 €−1,955 €−879 €−3,247 €−2,777 €1,082 €2,134 €−9,072 €201420152016201720182019202020212022202320242025

Revenue

−25 %
34 K €91 K €108 K €102 K €88 K €77 K €43 K €39 K €71 K €85 K €133 K €100 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.1 %

−11 pp

Profit / revenue

ROA

-3.2 %

−3.9 pp

Return on assets

ROE

-2,749.1 %

−2,772 pp

Return on equity

Current ratio

0.18

−3.7 %

Current assets / current liabilities

Earnings before tax

−8,112 €

−362 %

Profit + income tax

Effective tax

-11.8 %

−43 pp

Income tax / earnings before tax

Net working capital

−231 K €

+0.7 %

Current assets − current liabilities

Revenue CAGR

10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201491 K €2015109 K €2016102 K €201789 K €201877 K €201943 K €202039 K €202172 K €202285 K €2023133 K €2024100 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods71 K €85 K €133 K €100 K €
Value added26 K €31 K €32 K €19 K €
Operating revenue72 K €85 K €133 K €100 K €
Profit after tax−2,777 €1,082 €2,134 €−9,072 €
Income tax0 €354 €960 €960 €
Current income tax0 €354 €960 €960 €

Assets

  • Non-current assets231 K €
  • Current assets50 K €
  • Accruals and deferrals413 €

Liabilities and equity

  • Equity330 €
  • Liabilities281 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets385 K €298 K €303 K €281 K €
Non-current assets296 K €271 K €250 K €231 K €
Property, plant and equipment296 K €271 K €250 K €231 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets89 K €27 K €53 K €50 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €16 K €30 K €22 K €
Current financial assets0 €0 €0 €0 €
Financial accounts57 K €10 K €23 K €28 K €
Accruals and deferrals55 €55 €396 €413 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities385 K €298 K €303 K €281 K €
Equity6,186 €7,268 €9,402 €330 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components501 €501 €500 €500 €
Profit/loss of previous years3,462 €685 €1,768 €3,902 €
Profit/loss for the accounting period after tax−2,777 €1,082 €2,134 €−9,072 €
Liabilities379 K €290 K €293 K €281 K €
Non-current liabilities19 K €19 K €8,185 €0 €
Current liabilities329 K €240 K €285 K €281 K €
Short-term financial assistance31 K €31 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

530 €3,648 €987 €1,176 €0 €33 €41 €0 €0 €354 €960 €960 €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 period239.94 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 6, 2013
  • Inžinierske činnosti a súvisiace technické poradenstvoValid from Friday, December 6, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 6, 2013
  • Prípravné práce k realizácii stavbyValid from Friday, December 6, 2013
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, December 6, 2013
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, December 6, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Friday, December 6, 2013
  • Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Friday, December 6, 2013
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Friday, December 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, August 12, 2025

    Address Počúvadlo 52, 96901 Počúvadlo, Slovenská republika

  • Ján PivarčInactive
    KonateľFriday, December 6, 2013 – Friday, November 14, 2025

    Address Pod Kalváriou 10, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, December 6, 2013

    Address Pod Kalváriou 10, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25854/S
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Geostat s.r.o.

Registered office

Geostat s.r.o.

Okrúhla 1245/8, 96901 Banská Štiavnica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.