Company data from Slovak public registers

GEOMODUL, s.r.o.

Company financial profile・Company ID 50005642・Spojová 3992/8, 974 04 Banská Bystrica・Founded 2015

Active

Turnover 2025

80 K €

+4.2 %
Company ID
50005642
Tax ID
2120142013
VAT ID
SK2120142013, under §4, registered since Monday, September 25, 2023
Registered office
GEOMODUL, s.r.o.Spojová 3992/8 974 04 Banská Bystrica
Established
Friday, October 16, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28745/S

Profit 2025

8,914 €

+118 %Net profit after tax

Assets

28 K €

−40 %Total assets, stated excl. VAT

Equity

24 K €

+61 %Assets less external liabilities

Debt ratio

15.0 %

−53 ppLiabilities / total assets

Gross margin

22.8 %

−6.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

+118 %
−1,646 €−4,896 €−3,251 €1,692 €−642 €−1,781 €4,295 €1,545 €1,406 €4,083 €8,914 €201520162017201820192020202120222023202420252015−1,646 €2016−4,896 €2017−3,251 €20181,692 €2019−642 €2020−1,781 €20214,295 €20221,545 €20231,406 €20244,083 €20258,914 €

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

Revenue

+4.2 %
850 €4,365 €5,365 €7,083 €1,728 €0 €19 K €37 K €74 K €77 K €80 K €201520162017201820192020202120222023202420252015850 €20164,365 €20175,365 €20187,083 €20191,728 €20200 €202119 K €202237 K €202374 K €202477 K €202580 K €

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

Income tax

Tax liability trend

0 €480 €480 €6 €0 €0 €292 €250 €335 €1,085 €998 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20186 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021292 €Total tax · 2022250 €Total tax · 2023335 €Total tax · 20241,085 €Total tax · 2025998 €

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

11.2 %

+5.8 pp

Profit / revenue

Profit margin

11.2 %

+5.8 pp

Profit / sales

ROA

32.2 %

+23 pp

Return on assets

ROE

37.9 %

+10.0 pp

Return on equity

Return on costs

12.6 %

+6.9 pp

Profit / (revenue − profit)

Added value to revenue

22.8 %

−6.4 pp

Added value / revenue

Earnings before tax

9,912 €

+92 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

850 €20154,365 €20165,365 €20177,083 €20181,728 €20190 €202019 K €202137 K €202274 K €202377 K €202480 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 goods37 K €74 K €77 K €80 K €
Value added7,768 €17 K €22 K €18 K €
Operating revenue37 K €74 K €77 K €80 K €
Profit after tax1,545 €1,406 €4,083 €8,914 €
Income tax250 €335 €1,085 €998 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,009 €11 K €11 K €4,955 €

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

Assetsexcl. VAT

  • Non-current assets1,450 €
  • Current assets26 K €

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

Liabilities and equity

  • Equity24 K €
  • Liabilities4,162 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets23 K €23 K €46 K €28 K €
Non-current assets11 K €7,119 €3,322 €1,450 €
Property, plant and equipment7,975 €4,675 €1,375 €0 €
Non-current intangible assets2,942 €2,444 €1,947 €1,450 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €16 K €43 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,810 €15 K €39 K €11 K €
Financial accounts5,451 €1,668 €3,510 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €23 K €46 K €28 K €
Equity9,145 €11 K €15 K €24 K €
Share capital5,001 €5,001 €5,001 €5,001 €
Profit/loss of previous years2,300 €3,768 €5,174 €9,133 €
Profit/loss for the accounting period after tax1,545 €1,406 €4,083 €8,914 €
Liabilities14 K €13 K €31 K €4,162 €
Non-current liabilities0 €0 €0 €22 €
Current liabilities14 K €13 K €31 K €4,140 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 period0526Excess deduction for the period0 €Tax liability for the period601.71 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Geodetické a kartografické činnostiValid from Saturday, August 28, 2021
  • - Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 28, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, August 28, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, August 28, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 16, 2015
  • čistiace a upratovacie službyValid from Friday, October 16, 2015
  • fotografické službyValid from Friday, October 16, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 16, 2015
  • masérske službyValid Friday, October 16, 2015 – Wednesday, June 16, 2021
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 16, 2015

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Wednesday, September 11, 2024

    Address Spojová 3992/8, 97404 Banská Bystrica, Slovenská republika

  • KonateľMonday, January 8, 2024 – Friday, September 13, 2024

    Address Spojová 3992/8, 97404 Banská Bystrica, Slovenská republika

  • KonateľFriday, May 28, 2021 – Wednesday, January 10, 2024

    Address Spojová 3992/8, 97404 Banská Bystrica, Slovenská republika

  • KonateľFriday, October 16, 2015 – Wednesday, June 16, 2021

    Address Rúbanisko III. 2786/6, 98403 Lučenec, Slovenská republika

  • KonateľFriday, October 16, 2015 – Wednesday, June 16, 2021

    Address Ulica A.S. Puškina 4216/5, 98401 Lučenec, Slovenská republika

  • KonateľFriday, October 16, 2015 – Wednesday, June 16, 2021

    Address Ulica novohradská 2362/20, 98401 Lučenec, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, September 14, 2024

    Address Spojová 3992/8, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,001 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 11, 2024 – Friday, September 13, 2024

    Address Spojová 3992/8, 97404 Banská Bystrica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, June 17, 2021 – Wednesday, January 10, 2024

    Address Spojová 3992/8, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,001 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 16, 2015 – Wednesday, June 16, 2021

    Address Rúbanisko III. 2786/6, 98403 Lučenec, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 16, 2015 – Wednesday, June 16, 2021

    Address Ulica A.S. Puškina 4216/5, 98401 Lučenec, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 16, 2015 – Wednesday, June 16, 2021

    Address Ulica novohradská 2362/20, 98401 Lučenec, Slovenská republika

    Share33.33 %Contribution1,667 EUR

Company history

3 changes in the register

  • Names

    3 records
    • GEOMODUL, s.r.o.from Saturday, August 28, 2021
    • SCHOOLER, s.r.o.Thursday, June 17, 2021 – Friday, August 27, 2021
    • BrickHouse s.r.o.Friday, October 16, 2015 – Wednesday, June 16, 2021
  • Registered office

    2 records
    • Spojová 3992/8, 97404 Banská Bystrica, Slovenská republikafrom Thursday, June 17, 2021
    • J.M. Hurbana 17, 98401 Lučenec, Slovenská republikaFriday, October 16, 2015 – Wednesday, June 16, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28745/S
Main activity
Činnosti fitnes centier
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GEOMODUL, s.r.o.

Registered office

GEOMODUL, s.r.o.

Spojová 3992/8, 974 04 Banská Bystrica

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