Company data from Slovak public registers

GEOTUR, s. r. o.

Company financial profile・Company ID 48296180・Športová 675/1, 916 01 Stará Turá・Founded 2015

Active

Turnover 2025

37 K €

−7.0 %
Company ID
48296180
Tax ID
2120126965
VAT ID
SK2120126965, under §4, registered since Wednesday, October 14, 2015
Registered office
GEOTUR, s. r. o.Športová 675/1 916 01 Stará Turá
Established
Tuesday, September 15, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32044/R

Profit 2025

−3,885 €

−179 %Net profit after tax

Assetsexcl. VAT

87 K €

−9.7 %Total assets, stated excl. VAT

Equity

43 K €

−8.3 %Assets less external liabilities

Debt ratio

50.7 %

−0.8 ppLiabilities / total assets
  • Real5.6 %
  • To shareholders and group45.1 %

Gross margin

75.3 %

+1.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−179 %
7,024 €10 K €37 K €−3,645 €−16 K €1,008 €18 K €20 K €−3,488 €4,902 €−3,885 €2015201620172018201920202021202220232024202520157,024 €201610 K €201737 K €2018−3,645 €2019−16 K €20201,008 €202118 K €202220 K €2023−3,488 €20244,902 €2025−3,885 €

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

Revenue

−7.0 %
57 K €177 K €167 K €93 K €0 €0 €22 K €57 K €30 K €39 K €37 K €20152016201720182019202020212022202320242025201557 K €2016177 K €2017167 K €201893 K €20190 €20200 €202122 K €202257 K €202330 K €202439 K €202537 K €

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

Income tax

Tax liability trend

2,214 €5,393 €12 K €829 €0 €0 €2,701 €4,637 €0 €465 €340 €20152016201720182019202020212022202320242025Total tax · 20152,214 €Total tax · 20165,393 €Total tax · 201712 K €Total tax · 2018829 €Total tax · 20190 €Total tax · 20200 €Total tax · 20212,701 €Total tax · 20224,637 €Total tax · 20230 €Total tax · 2024465 €Total tax · 2025340 €Current tax · 20152,214 €Current tax · 20165,393 €Current tax · 201712 K €Current tax · 2018829 €Current tax · 20190 €Current tax · 20200 €Current tax · 20212,701 €Current tax · 20224,637 €Current tax · 20230 €Current tax · 2024465 €Current tax · 2025340 €

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

-10.6 %

−23 pp

Profit / revenue

Profit margin

-10.6 %

−23 pp

Profit / sales

ROA

-4.5 %

−9.5 pp

Return on assets

ROE

-9.0 %

−20 pp

Return on equity

Return on costs

-9.6 %

−24 pp

Profit / (revenue − profit)

Added value to revenue

75.3 %

+1.9 pp

Added value / revenue

Earnings before tax

−3,545 €

−166 %

Profit + income tax

Effective tax

-9.6 %

−18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

57 K €2015177 K €2016167 K €201797 K €20188,200 €20198,561 €202024 K €202157 K €202230 K €202339 K €202437 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods57 K €30 K €39 K €37 K €
Value added37 K €11 K €29 K €28 K €
Operating revenue57 K €30 K €39 K €37 K €
Profit after tax20 K €−3,488 €4,902 €−3,885 €
Income tax4,637 €0 €465 €340 €
Current income tax4,637 €0 €465 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs10 K €11 K €13 K €15 K €

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

Assetsexcl. VAT

  • Non-current assets40 K €
  • Current assets45 K €
  • Accruals and deferrals1,524 €

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

Liabilities and equity

  • Equity43 K €
  • Liabilities44 K €
  • Accruals and deferrals11 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets53 K €49 K €97 K €87 K €
Non-current assets11 K €8,700 €55 K €40 K €
Property, plant and equipment11 K €8,700 €55 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €40 K €41 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €4,908 €22 K €5,925 €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €35 K €19 K €39 K €
Accruals and deferrals954 €1,057 €963 €1,524 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €49 K €97 K €87 K €
Equity45 K €42 K €47 K €43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years20 K €40 K €36 K €41 K €
Profit/loss for the accounting period after tax20 K €−3,488 €4,902 €−3,885 €
Liabilities7,545 €7,338 €50 K €44 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,545 €7,338 €50 K €44 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €11 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period3,613.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Tuesday, July 13, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 13, 2021
  • Geodetické a kartografické činnostiValid from Tuesday, July 13, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, July 13, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, July 13, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 13, 2021
  • Prípravné práce k realizácii stavbyValid from Tuesday, July 13, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 13, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, July 13, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, July 13, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, September 15, 2015

    Address Sadová 3000/1, 91601 Stará Turá, Slovenská republika

  • KonateľTuesday, September 15, 2015 – Monday, July 12, 2021

    Address Gen. M. R. Štefánika 366/68, 91601 Stará Turá, Slovenská republika

  • KonateľTuesday, September 15, 2015 – Monday, July 18, 2016

    Address Sadová 3003/7, 91601 Stará Turá, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 13, 2021

    Address Sadová 3000/1, 91601 Stará Turá, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2016 – Monday, July 12, 2021

    Address Gen. M. R. Štefánika 366/68, 91601 Stará Turá, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2015 – Monday, July 18, 2016

    Address Gen. M. R. Štefánika 366/68, 91601 Stará Turá, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2015 – Monday, July 18, 2016

    Address Sadová 3003/7, 91601 Stará Turá, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2015 – Monday, July 12, 2021

    Address Sadová 3000/1, 91601 Stará Turá, Slovenská republika

    Share25 %Contribution1,250 EUR

Company history

2 changes in the register

  • Names

    2 records
    • GEOTUR, s. r. o.from Tuesday, July 13, 2021
    • Bunčiaková, s. r. o.Tuesday, September 15, 2015 – Monday, July 12, 2021
  • Registered office

    2 records
    • Športová 675/1, 91601 Stará Turá, Slovenská republikafrom Tuesday, July 13, 2021
    • Gen. M. R. Štefánika 366/68, 91601 Stará Turá, Slovenská republikaTuesday, September 15, 2015 – Monday, July 12, 2021

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32044/R
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GEOTUR, s. r. o.

Registered office

GEOTUR, s. r. o.

Športová 675/1, 916 01 Stará Turá

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