Company data from Slovak public registers

Active

GEOTERRA plus s.r.o.

Company financial profileCompany ID 47587318Prievaly 361, 90634 PrievalyFounded 2014

Turnover 2025

32 K €

+149 %
Company ID
47587318
Tax ID
2024008767
VAT ID
Registered office
GEOTERRA plus s.r.o.Prievaly 361 90634 Prievaly
Established
Thursday, January 16, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/33844/T

Profit 2025

1,731 €

−5.7 %

Assets

26 K €

+36 %

Equity

16 K €

+12 %

Debt ratio

37.8 %

+13 pp

Gross margin

5.7 %

−38 pp
Coming soon

Andromia score

Profit

−5.7 %
994 €2,206 €1,774 €1,570 €316 €100 €49 €14 €216 €132 €1,836 €1,731 €201420152016201720182019202020212022202320242025

Revenue

+81 %
32 K €16 K €9,212 €8,446 €19 K €16 K €5,200 €4,210 €8,287 €2,900 €13 K €23 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

−9.0 pp

Profit / revenue

ROA

6.8 %

−3.0 pp

Return on assets

ROE

10.9 %

−2.1 pp

Return on equity

Current ratio

6.72

−17 %

Current assets / current liabilities

Earnings before tax

2,133 €

−4.0 %

Profit + income tax

Effective tax

18.8 %

+1.4 pp

Income tax / earnings before tax

Net working capital

3,767 €

−62 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201416 K €20159,212 €20168,446 €201719 K €201816 K €20195,200 €20204,210 €20218,287 €20222,900 €202313 K €202432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,287 €2,900 €13 K €23 K €
Value added2,734 €1,119 €5,573 €1,291 €
Operating revenue8,287 €2,900 €13 K €32 K €
Profit after tax216 €132 €1,836 €1,731 €
Income tax81 €69 €387 €402 €

Assets

  • Non-current assets21 K €
  • Current assets4,425 €

Liabilities and equity

  • Equity16 K €
  • Liabilities9,670 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €13 K €19 K €26 K €
Non-current assets0 €0 €7,544 €21 K €
Property, plant and equipment0 €0 €7,544 €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €13 K €11 K €4,425 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €1,920 €400 €
Financial accounts14 K €13 K €9,404 €4,025 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €13 K €19 K €26 K €
Equity12 K €12 K €14 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,673 €6,878 €7,003 €8,839 €
Profit/loss for the accounting period after tax216 €132 €1,836 €1,731 €
Liabilities1,938 €212 €4,660 €9,670 €
Non-current liabilities0 €0 €3,264 €3,264 €
Current liabilities1,930 €212 €1,396 €658 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8 €0 €0 €5,748 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

280 €622 €500 €480 €144 €84 €49 €33 €81 €69 €387 €402 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Poľnohospodárska prvovýrobaValid from Friday, August 16, 2024
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, August 16, 2024
  • Chov vybraných druhov zvieratValid from Thursday, September 22, 2016
  • Poskytovanie služieb súvisiacich so starostlivost'ou o zvieratáValid from Thursday, September 22, 2016
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, September 22, 2016
  • Administratívne službyValid from Thursday, January 16, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 16, 2014
  • Geodetické a kartografické činnostiValid from Thursday, January 16, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 16, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 16, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, July 26, 2024

    Address Prievaly 358, 90634 Prievaly, Slovenská republika

  • Konateľfrom Thursday, January 16, 2014

    Address Prievaly 361, 90634 Prievaly, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, August 16, 2024

    Address Prievaly 358, 90634 Prievaly, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 16, 2024

    Address Prievaly 361, 90634 Prievaly, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 16, 2014 – Thursday, August 15, 2024

    Address Prievaly 361, 90634 Prievaly, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/33844/T
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GEOTERRA plus s.r.o.

Registered office

GEOTERRA plus s.r.o.

Prievaly 361, 90634 Prievaly

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