Company data from Slovak public registers

Andromia Insight
Active

GEOGRAF LIPANY s.r.o.

Company financial profile・Company ID 50196341・Jarková 1205/34, 08271 Lipany・Founded 2016

Financial reportFinancial statements

Turnover 2025

21 K €

−5.1 %
Company ID
50196341
Tax ID
2120210598
VAT ID
—
Registered office
GEOGRAF LIPANY s.r.o.Jarková 1205/34 08271 Lipany
Established
Tuesday, March 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32545/P

Profit 2025

7,541 €

−1.9 %

Assets

80 K €

+3.9 %

Equity

61 K €

+14 %

Debt ratio

23.9 %

−6.8 pp

Gross margin

90.6 %

+36 pp
Coming soon

Andromia score

—

Profit

−1.9 %
205 €2,006 €1,501 €5,460 €5,834 €2,658 €7,647 €16 K €7,689 €7,541 €2016201720182019202020212022202320242025

Revenue

−5.1 %
19 K €7,440 €7,880 €24 K €41 K €33 K €26 K €32 K €22 K €21 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.8 %

+1.2 pp

Profit / revenue

ROA

9.4 %

−0.6 pp

Return on assets

ROE

12.3 %

−2.0 pp

Return on equity

Current ratio

26.78

−62 %

Current assets / current liabilities

Earnings before tax

8,515 €

+3.1 %

Profit + income tax

Effective tax

11.4 %

+4.6 pp

Income tax / earnings before tax

Net working capital

59 K €

+16 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €20167,440 €20177,880 €201824 K €201941 K €202033 K €202126 K €202232 K €202322 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €32 K €22 K €21 K €
Value added10 K €21 K €12 K €19 K €
Operating revenue26 K €32 K €22 K €21 K €
Profit after tax7,647 €16 K €7,689 €7,541 €
Income tax1,350 €2,755 €566 €974 €

Assets

  • Non-current assets19 K €
  • Current assets61 K €

Liabilities and equity

  • Equity61 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €54 K €77 K €80 K €
Non-current assets0 €0 €26 K €19 K €
Property, plant and equipment0 €0 €26 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €54 K €52 K €61 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €39 K €48 K €58 K €
Financial accounts4,732 €15 K €3,808 €2,820 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €54 K €77 K €80 K €
Equity30 K €46 K €54 K €61 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €25 K €40 K €48 K €
Profit/loss for the accounting period after tax7,647 €16 K €7,689 €7,541 €
Liabilities11 K €8,565 €24 K €19 K €
Non-current liabilities0 €0 €1,150 €0 €
Current liabilities9,011 €4,072 €734 €2,287 €
Long-term bank loans0 €0 €16 K €12 K €
Short-term bank loans0 €4,093 €5,753 €4,382 €
Provisions2,325 €400 €420 €480 €

Income tax

Tax liability trend

58 €597 €402 €1,480 €1,029 €469 €1,350 €2,755 €566 €974 €2016201720182019202020212022202320242025
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

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 1, 2016
  • Čistiace a upratovacie službyValid from Tuesday, March 1, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 1, 2016
  • Geodetické a kartografické činnostiValid from Tuesday, March 1, 2016
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, March 1, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 1, 2016
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Tuesday, March 1, 2016
  • Počítačové službyValid from Tuesday, March 1, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 1, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, March 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Matej Andraščík
    Konateľfrom Tuesday, March 1, 2016

    Address Jarková 1205/34, 08271 Lipany, Slovenská republika

Related persons

1 active of 1
  • Matej Andraščík
    Spoločník v.o.s. / s.r.o.from Tuesday, March 1, 2016

    Address Jarková 1205/34, 08271 Lipany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32545/P
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GEOGRAF LIPANY s.r.o.

Registered office

GEOGRAF LIPANY s.r.o.

Jarková 1205/34, 08271 Lipany

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us