Company data from Slovak public registers

Active

GEOGROUND s.r.o.

Company financial profileCompany ID 48200913Kráľovohoľská 19, 97411 Banská BystricaFounded 2015

Turnover 2025

19 K €

−25 %
Company ID
48200913
Tax ID
2120131354
VAT ID
Registered office
GEOGROUND s.r.o.Kráľovohoľská 19 97411 Banská Bystrica
Established
Wednesday, September 23, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28632/S

Profit 2025

9,261 €

+65 %

Assets

37 K €

−32 %

Equity

35 K €

−32 %

Debt ratio

3.4 %

Gross margin

90.2 %

+43 pp
Coming soon

Andromia score

Profit

+65 %
0 €16 K €−2,128 €14 K €1,808 €1,518 €900 €9,475 €9,475 €5,608 €9,261 €20152016201720182019202020212022202320242025

Revenue

−25 %
0 €22 K €111 €17 K €3,220 €2,547 €2,626 €26 K €26 K €26 K €19 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.8 %

+26 pp

Profit / revenue

ROA

25.3 %

+15 pp

Return on assets

ROE

26.2 %

+15 pp

Return on equity

Current ratio

29.66

−0.8 %

Current assets / current liabilities

Earnings before tax

10 K €

+56 %

Profit + income tax

Effective tax

10.0 %

−5.2 pp

Income tax / earnings before tax

Net working capital

35 K €

−32 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201522 K €2016111 €201717 K €20183,220 €20192,547 €20202,626 €202126 K €202226 K €202326 K €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €26 K €26 K €19 K €
Value added12 K €12 K €12 K €17 K €
Operating revenue26 K €26 K €26 K €19 K €
Profit after tax9,475 €9,475 €5,608 €9,261 €
Income tax1,672 €1,672 €1,006 €1,034 €

Assets

  • Non-current assets0 €
  • Current assets37 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities1,234 €

Balance sheet

Assets

Item2022202320242025
Total assets58 K €58 K €54 K €37 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €58 K €54 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,396 €1,396 €2,746 €502 €
Financial accounts57 K €57 K €51 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €58 K €54 K €37 K €
Equity56 K €56 K €52 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years26 K €26 K €26 K €5,608 €
Profit/loss for the accounting period after tax9,475 €9,475 €5,608 €9,261 €
Liabilities2,192 €2,192 €1,792 €1,234 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,192 €2,192 €1,792 €1,234 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €4,372 €0 €2,329 €339 €174 €66 €1,672 €1,672 €1,006 €1,034 €20152016201720182019202020212022202320242025
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

34 registered activities

  • geodetické a kartografické činnostiValid from Thursday, July 1, 2021
  • sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Tuesday, February 26, 2019
  • technické práce (vrtné práce, zemné práce)Valid from Tuesday, February 26, 2019
  • hydrogeologický prieskumValid from Wednesday, March 14, 2018
  • inžinierskogeologický prieskumValid from Wednesday, March 14, 2018
  • monitorovanie geologických faktorov životného prostrediaValid from Wednesday, March 14, 2018
  • odborný geologický dohľad pri sanácii geologického prostredia a sanácii environmentálnej záťažeValid from Wednesday, March 14, 2018
  • odborný geologický dohľad pri stavebných prácachValid from Wednesday, March 14, 2018
  • sanácia environmentálnej záťažeValid from Wednesday, March 14, 2018
  • sanácia geologického prostrediaValid from Wednesday, March 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, September 23, 2015

    Address Kráľovohoľská 6147/19, 97411 Banská Bystrica, Slovenská republika

  • KonateľWednesday, September 23, 2015 – Wednesday, June 30, 2021

    Address Astronomična 17, 61085 Charkov, Ukrajina

  • KonateľWednesday, September 23, 2015 – Wednesday, June 30, 2021

    Address Astronomična 17, 61085 Charkov, Ukrajina

  • KonateľWednesday, September 23, 2015 – Tuesday, November 21, 2017

    Address Astronomična 17, 61085 Charkov, Ukrajina

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, July 1, 2021

    Address Kráľovohoľská 6147/19, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2019 – Wednesday, June 30, 2021

    Address Astronomična 17, 61085 Charkov, Ukrajina

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2019 – Wednesday, June 30, 2021

    Address Astronomična 17, 61085 Charkov, Ukrajina

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 10, 2018 – Monday, February 25, 2019

    Address Astronomična 17, 61085 Charkov, Ukrajina

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2015 – Monday, February 25, 2019

    Address Astronomična 17, 61085 Charkov, Ukrajina

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2015 – Monday, April 9, 2018

    Address Astronomična 17, 61085 Charkov, Ukrajina

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28632/S
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GEOGROUND s.r.o.

Registered office

GEOGROUND s.r.o.

Kráľovohoľská 19, 97411 Banská Bystrica

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