Company data from Slovak public registers

Active

GEOTUR, s. r. o.

Company financial profileCompany ID 48296180Športová 675/1, 916 01 Stará TuráFounded 2015

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 %

Assets

87 K €

−9.7 %

Equity

43 K €

−8.3 %

Debt ratio

50.7 %

−0.8 pp

Gross margin

75.3 %

+1.8 pp
Coming soon

Andromia score

Profit

−179 %
7,024 €10 K €37 K €−3,645 €−16 K €1,008 €18 K €20 K €−3,488 €4,902 €−3,885 €20152016201720182019202020212022202320242025

Revenue

−7.0 %
57 K €177 K €167 K €93 K €0 €0 €22 K €57 K €30 K €39 K €37 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.6 %

−23 pp

Profit / revenue

ROA

-4.5 %

−9.5 pp

Return on assets

ROE

-9.0 %

−20 pp

Return on equity

Current ratio

1.02

+25 %

Current assets / current liabilities

Earnings before tax

−3,545 €

−166 %

Profit + income tax

Effective tax

-9.6 %

−18 pp

Income tax / earnings before tax

Net working capital

1,090 €

+112 %

Current assets − current liabilities

Revenue CAGR

-5.3 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

2,214 €5,393 €12 K €829 €0 €0 €2,701 €4,637 €0 €465 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,853.98 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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

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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