Active

geo.flex, s.r.o.

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

Financial report Financial statements

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 %

Assets

19 K €

−4.8 %

Equity

14 K €

−13 %

Debt ratio

24.9 %

+6.9 pp

Gross margin

72.8 %

+6.6 pp

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Andromia score

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Profit

+61 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.7 %

+16 pp

Profit / revenue

ROA

-11.1 %

+16 pp

Return on assets

ROE

-14.8 %

+18 pp

Return on equity

Current ratio

0.34

−57 %

Current assets / current liabilities

Earnings before tax

−1,719 €

+65 %

Profit + income tax

Effective tax

-19.8 %

−13 pp

Income tax / earnings before tax

Net working capital

−2,929 €

−323 %

Current assets − current liabilities

Revenue CAGR

18.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets17 K €
Current assets1,495 €

Liabilities and equity

Equity14 K €
Liabilities4,620 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

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 period468.07 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Daniš
Konateľfrom Thursday, June 26, 2014
Address Viničná 919/15, 95197 Žitavany, Slovenská republika
Ing. Marcel KlimentInactive
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 Daniš
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 DanišInactive
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 DanišInactive
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 KlimentInactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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