geo.flex, s.r.o.

Company financial profile・Company ID 47649356・Viničná 919/15, 95197 Žitavany・Founded 2014

Financial report Financial statements

Active

Turnover 2025

24 K €

+12 %

Company ID: 47649356
Tax ID: 2024107624
VAT ID: SK2024107624, under §4, registered since Tuesday, May 15, 2018

Registered office: geo.flex, s.r.o.Viničná 919/15 95197 Žitavany
Established: Thursday, June 26, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/37488/N

Profit 2025

−2,059 €

+61 %Net profit after tax

Assets

19 K €

−4.8 %Total assets, stated excl. VAT

Equity

14 K €

−13 %Assets less external liabilities

Debt ratio

24.9 %

+6.9 ppLiabilities / total assets

Gross margin

72.8 %

+6.6 ppGross profit / sales

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Andromia score

—

Profit

+61 %

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

Revenue

+12 %

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

Income tax

Tax liability trend

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

-8.7 %

+16 pp

Profit / revenue

Profit margin

-8.7 %

+16 pp

Profit / sales

ROA

-11.1 %

+16 pp

Return on assets

ROE

-14.8 %

+18 pp

Return on equity

Return on costs

-8.0 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

72.7 %

+6.6 pp

Added value / revenue

Earnings before tax

−1,719 €

+65 %

Profit + income tax

Effective tax

-19.8 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	20 K €	21 K €	24 K €
Value added	15 K €	13 K €	14 K €	17 K €
Operating revenue	21 K €	20 K €	21 K €	24 K €
Profit after tax	578 €	−4,495 €	−5,252 €	−2,059 €
Income tax	154 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	12 K €	15 K €	16 K €	16 K €

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

Assetsexcl. VAT

Non-current assets17 K €
Current assets1,495 €

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

Liabilities and equity

Equity14 K €
Liabilities4,620 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	28 K €	24 K €	20 K €	19 K €
Non-current assets	17 K €	17 K €	17 K €	17 K €
Property, plant and equipment	17 K €	17 K €	17 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	6,867 €	2,441 €	1,495 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	532 €	450 €	671 €	154 €
Financial accounts	10 K €	6,417 €	1,770 €	1,341 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	24 K €	20 K €	19 K €
Equity	26 K €	22 K €	16 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	20 K €	21 K €	16 K €	11 K €
Profit/loss for the accounting period after tax	578 €	−4,495 €	−5,252 €	−2,059 €
Liabilities	2,047 €	2,423 €	3,506 €	4,620 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,652 €	2,423 €	3,134 €	4,424 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	72 €	0 €	0 €	0 €
Provisions	323 €	0 €	372 €	196 €

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 period341.39 €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 count1

Total amount0 €

Counterparties1

Latest contractMonday, December 15, 2025

Largest partners

View all

SOŠ polytechnická, Zlaté Moravce1×0 €Monday, December 15, 2025

Recent contracts

View all

Dodatok č.1 k NZ 5/2015 inflácia
SOŠ polytechnická, Zlaté Moravce0 €Monday, December 15, 2025

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

Business activities

15 registered activities

Administratívne službyValid from Thursday, June 26, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 26, 2014
Geodetické a kartografické činnostiValid from Thursday, June 26, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 26, 2014
Počítačové službyValid from Thursday, June 26, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamo konzumáciuValid from Thursday, June 26, 2014
Prenájom hnuteľných vecíValid from Thursday, June 26, 2014
Reklamné a marketingové službyValid from Thursday, June 26, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 26, 2014
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, June 26, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ľuboš DanišActive
Konateľfrom Thursday, June 26, 2014
Address Viničná 919/15, 95197 Žitavany, Slovenská republika
Ing. Marcel KlimentEnded
KonateľThursday, June 26, 2014 – Friday, June 10, 2016
Address Wilsonovo nábrežie 143/28, 94901 Nitra, Slovenská republika

Related persons

1 active of 4

Ing. Ľuboš DanišActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 7, 2024
Address Viničná 919/15, 95197 Žitavany, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ľuboš DanišEnded
Spoločník v.o.s. / s.r.o.Saturday, June 11, 2016 – Tuesday, February 6, 2024
Address Kamenná 850/15, 95197 Žitavany, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ľuboš DanišEnded
Spoločník v.o.s. / s.r.o.Thursday, June 26, 2014 – Friday, June 10, 2016
Address Kamenná 850/15, 95197 Žitavany, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Marcel KlimentEnded
Spoločník v.o.s. / s.r.o.Thursday, June 26, 2014 – Friday, June 10, 2016
Address Wilsonovo nábrežie 143/28, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Viničná 919/15, 95197 Žitavany, Slovenská republikafrom Wednesday, February 7, 2024
- Kamenná 850/15, 95197 Žitavany, Slovenská republikaThursday, June 26, 2014 – Tuesday, February 6, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/37488/N
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

geo.flex, s.r.o.

Registered office

geo.flex, s.r.o.

Viničná 919/15, 95197 Žitavany

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geo.flex, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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