Active

GEOMODUL, s.r.o.

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

Financial report Financial statements

Turnover 2024

77 K €

+3.7 %

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 2024

4,083 €

+190 %

Assets

46 K €

+96 %

Equity

15 K €

+39 %

Debt ratio

68.1 %

+13 pp

Gross margin

29.2 %

+5.8 pp

Coming soon

Andromia score

—

Profit

+190 %

Revenue

+3.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+3.4 pp

Profit / revenue

ROA

8.9 %

+2.9 pp

Return on assets

ROE

27.9 %

+15 pp

Return on equity

Current ratio

1.36

+7.5 %

Current assets / current liabilities

Earnings before tax

5,168 €

+197 %

Profit + income tax

Effective tax

21.0 %

+1.8 pp

Income tax / earnings before tax

Net working capital

11 K €

+230 %

Current assets − current liabilities

Revenue CAGR

75.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	19 K €	37 K €	74 K €	77 K €
Value added	7,446 €	7,768 €	17 K €	22 K €
Operating revenue	19 K €	37 K €	74 K €	77 K €
Profit after tax	4,295 €	1,545 €	1,406 €	4,083 €
Income tax	292 €	250 €	335 €	1,085 €

Assets

Non-current assets3,322 €
Current assets43 K €

Liabilities and equity

Equity15 K €
Liabilities31 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	18 K €	23 K €	23 K €	46 K €
Non-current assets	11 K €	11 K €	7,119 €	3,322 €
Property, plant and equipment	11 K €	7,975 €	4,675 €	1,375 €
Non-current intangible assets	0 €	2,942 €	2,444 €	1,947 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,877 €	12 K €	16 K €	43 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,565 €	6,810 €	15 K €	39 K €
Financial accounts	3,312 €	5,451 €	1,668 €	3,510 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	18 K €	23 K €	23 K €	46 K €
Equity	7,601 €	9,145 €	11 K €	15 K €
Share capital	5,001 €	5,001 €	5,001 €	5,001 €
Profit/loss of previous years	−1,780 €	2,300 €	3,768 €	5,174 €
Profit/loss for the accounting period after tax	4,295 €	1,545 €	1,406 €	4,083 €
Liabilities	11 K €	14 K €	13 K €	31 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	14 K €	13 K €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period0 €Tax liability for the period551.24 €No
Tax reliability indexReliable
Tax debtNo
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

Roman Priška
Konateľfrom Wednesday, September 11, 2024
Address Spojová 3992/8, 97404 Banská Bystrica, Slovenská republika
Patrícia PriškováInactive
KonateľMonday, January 8, 2024 – Friday, September 13, 2024
Address Spojová 3992/8, 97404 Banská Bystrica, Slovenská republika
Roman PriškaInactive
KonateľFriday, May 28, 2021 – Wednesday, January 10, 2024
Address Spojová 3992/8, 97404 Banská Bystrica, Slovenská republika
Matej HalajInactive
KonateľFriday, October 16, 2015 – Wednesday, June 16, 2021
Address Rúbanisko III. 2786/6, 98403 Lučenec, Slovenská republika
Pavel FrajdtInactive
KonateľFriday, October 16, 2015 – Wednesday, June 16, 2021
Address Ulica A.S. Puškina 4216/5, 98401 Lučenec, Slovenská republika
Radoslav IvanInactive
KonateľFriday, October 16, 2015 – Wednesday, June 16, 2021
Address Ulica novohradská 2362/20, 98401 Lučenec, Slovenská republika

Related persons

1 active of 6

Roman Priška
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
Patrícia PriškováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 11, 2024 – Friday, September 13, 2024
Address Spojová 3992/8, 97404 Banská Bystrica, Slovenská republika
Roman PriškaInactive
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
Matej HalajInactive
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
Pavel FrajdtInactive
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
Radoslav IvanInactive
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

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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GEOMODUL, 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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