Active

GeoBan Žilina, s.r.o.

Company financial profile・Company ID 48036323・Bytčická 89, 01009 Žilina・Founded 2015

Financial report Financial statements

Turnover 2025

168 K €

+12 %

Company ID: 48036323
Tax ID: 2120008022
VAT ID: SK2120008022, under §4, registered since Wednesday, July 1, 2015

Registered office: GeoBan Žilina, s.r.o.Bytčická 89 01009 Žilina
Established: Thursday, February 12, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/63327/L

Profit 2025

6,301 €

−77 %

Assets

83 K €

−3.6 %

Equity

39 K €

+19 %

Debt ratio

52.9 %

−9.1 pp

Gross margin

42.8 %

−19 pp

Coming soon

Andromia score

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Profit

−77 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−14 pp

Profit / revenue

ROA

7.6 %

−24 pp

Return on assets

ROE

16.2 %

−67 pp

Return on equity

Current ratio

2.48

+72 %

Current assets / current liabilities

Earnings before tax

8,639 €

−74 %

Profit + income tax

Effective tax

27.1 %

+7.9 pp

Income tax / earnings before tax

Net working capital

26 K €

+12 %

Current assets − current liabilities

Revenue CAGR

14.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	158 K €	114 K €	148 K €	164 K €
Value added	83 K €	71 K €	91 K €	70 K €
Operating revenue	158 K €	117 K €	149 K €	168 K €
Profit after tax	20 K €	11 K €	27 K €	6,301 €
Income tax	4,917 €	3,813 €	6,462 €	2,338 €

Assets

Non-current assets39 K €
Current assets44 K €

Liabilities and equity

Equity39 K €
Liabilities44 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	77 K €	85 K €	86 K €	83 K €
Non-current assets	20 K €	10 K €	9,412 €	39 K €
Property, plant and equipment	20 K €	10 K €	5,912 €	37 K €
Non-current intangible assets	0 €	0 €	3,500 €	2,624 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	75 K €	76 K €	44 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	55 K €	38 K €	52 K €	12 K €
Financial accounts	1,409 €	37 K €	24 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	77 K €	85 K €	86 K €	83 K €
Equity	50 K €	39 K €	33 K €	39 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	25 K €	22 K €	0 €	27 K €
Profit/loss for the accounting period after tax	20 K €	11 K €	27 K €	6,301 €
Liabilities	27 K €	46 K €	53 K €	44 K €
Non-current liabilities	1,057 €	1,177 €	0 €	1,511 €
Current liabilities	26 K €	45 K €	53 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	25 K €
Provisions	0 €	0 €	0 €	0 €

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 period119.87 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

40 registered activities

Inžinierska činnosť, stavebné cenárstvoValid from Thursday, February 15, 2018
Prieskum trhu a verejnej mienkyValid from Thursday, February 15, 2018
Projektovanie pozemkových úpravValid Thursday, February 15, 2018 – Sunday, December 31, 2023
Špecialista na prevenciu závažných priemyselných haváriíValid from Thursday, February 15, 2018
Sťahovacie službyValid from Thursday, February 15, 2018
Uskutočňovanie krajinno-architektonických sadovníckych dielValid from Thursday, February 15, 2018
Výchova a vzdelávanie oblasti ochrany práce (len v oblasti pôsobnosti dozoru štátnej banskej správy)Valid from Thursday, February 15, 2018
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, February 15, 2018
Vykonávanie hodnotenia rizík, vypracúvanie a aktualizovanie bezpečnostnej správy a havarijného plánu a konzultačná a poradenská činnosť v určených oblastiach na úseku prevencie závažných priemyselných haváriíValid from Thursday, February 15, 2018
Administratívne službyValid from Thursday, February 12, 2015

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Jozef Krautschneider
Konateľfrom Monday, January 1, 2024
Address Osiková 3213/20, 01007 Žilina, Slovenská republika
Ing. Ivana Milcová
Konateľfrom Thursday, February 12, 2015
Address Juraja Závodského 84/134, 01004 Žilina, Slovenská republika
Ing. Juraj KotrbanecInactive
KonateľThursday, February 12, 2015 – Sunday, December 31, 2023
Address Na Záchrastí 352/90, 01009 Žilina, Slovenská republika

Related persons

1 active of 3

Ing. Ivana Milcová
Spoločník v.o.s. / s.r.o.from Monday, January 1, 2024
Address Juraja Závodského 84/134, 01004 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ivana MilcováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2015 – Sunday, December 31, 2023
Address Juraja Závodského 84/134, 01004 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Juraj KotrbanecInactive
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2015 – Sunday, December 31, 2023
Address Na Záchrastí 352/90, 01009 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/63327/L
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GeoBan Žilina, s.r.o.

Registered office

GeoBan Žilina, s.r.o.

Bytčická 89, 01009 Žilina

Open in Google Maps

GeoBan Žilina, 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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