Company data from Slovak public registers

Andromia Insight
Active

GEOST, s. r. o.

Company financial profile・Company ID 47652497・Malinová 855/9, 01004 Žilina - Bánová・Founded 2014

Financial reportFinancial statements

Turnover 2025

117 K €

+3.3 %
Company ID
47652497
Tax ID
2024034100
VAT ID
SK2024034100, under §4, registered since Sunday, February 1, 2015
Registered office
GEOST, s. r. o.Malinová 855/9 01004 Žilina - Bánová
Established
Saturday, February 15, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61929/L

Profit 2025

3,064 €

−3.6 %

Assets

62 K €

−18 %

Equity

25 K €

+14 %

Debt ratio

58.8 %

−11 pp

Gross margin

46.7 %

+6.3 pp
Coming soon

Andromia score

—

Profit

−3.6 %
−153 €495 €951 €−2,594 €−176 €−374 €4,695 €5,218 €4,550 €1,526 €3,179 €3,064 €201420152016201720182019202020212022202320242025

Revenue

+22 %
898 €62 K €89 K €96 K €116 K €140 K €77 K €120 K €132 K €105 K €95 K €116 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−0.2 pp

Profit / revenue

ROA

5.0 %

+0.7 pp

Return on assets

ROE

12.1 %

−2.2 pp

Return on equity

Current ratio

1.58

+174 %

Current assets / current liabilities

Earnings before tax

4,787 €

−2.0 %

Profit + income tax

Effective tax

36.0 %

+1.0 pp

Income tax / earnings before tax

Net working capital

9,854 €

+190 %

Current assets − current liabilities

Revenue CAGR

55.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

898 €201463 K €201595 K €201696 K €2017117 K €2018141 K €201977 K €2020125 K €2021132 K €2022106 K €2023113 K €2024117 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods132 K €105 K €95 K €116 K €
Value added35 K €42 K €39 K €54 K €
Operating revenue132 K €106 K €113 K €117 K €
Profit after tax4,550 €1,526 €3,179 €3,064 €
Income tax2,295 €1,278 €1,708 €1,723 €

Assets

  • Non-current assets35 K €
  • Current assets27 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities36 K €

Balance sheet

Assets

Item2022202320242025
Total assets46 K €57 K €75 K €62 K €
Non-current assets29 K €47 K €60 K €35 K €
Property, plant and equipment29 K €47 K €60 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €10 K €15 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables634 €3,528 €6,322 €3,269 €
Financial accounts16 K €6,787 €8,761 €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €57 K €75 K €62 K €
Equity18 K €19 K €22 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,562 €12 K €14 K €17 K €
Profit/loss for the accounting period after tax4,550 €1,526 €3,179 €3,064 €
Liabilities28 K €38 K €53 K €36 K €
Non-current liabilities19 K €12 K €3,851 €648 €
Current liabilities9,120 €26 K €26 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €23 K €18 K €
Provisions434 €401 €367 €381 €

Income tax

Tax liability trend

0 €1,041 €1,036 €960 €960 €1,525 €1,367 €2,453 €2,295 €1,278 €1,708 €1,723 €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 period236.77 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • geodetické a kartografické činnostiValid from Saturday, February 15, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 15, 2014
  • uskutočňovanie stavieb a ich zmienValid from Saturday, February 15, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Peter Ondráš
    Konateľfrom Saturday, February 15, 2014

    Address Malinová 855/9, 01004 Žilina - Bánová, Slovenská republika

  • Ľudovít Ondráš
    Konateľfrom Saturday, February 15, 2014

    Address Malinová 857/11, 01004 Žilina - Bánová, Slovenská republika

Related persons

2 active of 2
  • Ing. Peter Ondráš
    Spoločník v.o.s. / s.r.o.from Saturday, February 15, 2014

    Address Malinová 855/9, 01004 Žilina - Bánová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ľudovít Ondráš
    Spoločník v.o.s. / s.r.o.from Saturday, February 15, 2014

    Address Malinová 857/11, 01004 Žilina - Bánová, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61929/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GEOST, s. r. o.

Registered office

GEOST, s. r. o.

Malinová 855/9, 01004 Žilina - Bánová

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us