Active

GEODOS s.r.o.

Company financial profile・Company ID 50210181・Partizánska 115, 05315 Hrabušice・Founded 2016

Financial report Financial statements

Turnover 2025

29 K €

−14 %

Company ID: 50210181
Tax ID: 2120213216
VAT ID: SK2120213216, under §4, registered since Monday, February 1, 2021

Registered office: GEODOS s.r.o.Partizánska 115 05315 Hrabušice
Established: Friday, March 4, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/38699/V

Profit 2025

1,050 €

+113 %

Assets

44 K €

−32 %

Equity

13 K €

+625 %

Debt ratio

69.2 %

−35 pp

Gross margin

69.0 %

+24 pp

Coming soon

Andromia score

—

Profit

+113 %

Revenue

+9.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+28 pp

Profit / revenue

ROA

2.4 %

+15 pp

Return on assets

ROE

7.8 %

−311 pp

Return on equity

Current ratio

0.80

+47 %

Current assets / current liabilities

Earnings before tax

1,390 €

+118 %

Profit + income tax

Effective tax

24.5 %

+29 pp

Income tax / earnings before tax

Net working capital

−6,196 €

+80 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	28 K €	27 K €	29 K €
Value added	5,447 €	14 K €	12 K €	20 K €
Operating revenue	13 K €	28 K €	34 K €	29 K €
Profit after tax	−9,671 €	1,466 €	−8,191 €	1,050 €
Income tax	0 €	35 €	340 €	340 €

Assets

Non-current assets20 K €
Current assets24 K €

Liabilities and equity

Equity13 K €
Liabilities30 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	48 K €	59 K €	64 K €	44 K €
Non-current assets	39 K €	37 K €	28 K €	20 K €
Property, plant and equipment	39 K €	37 K €	28 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,604 €	22 K €	36 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	331 €	615 €	268 €	484 €
Financial accounts	8,273 €	22 K €	36 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	48 K €	59 K €	64 K €	44 K €
Equity	4,159 €	5,625 €	−2,566 €	13 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	−277 €	−9,948 €	−8,482 €	−17 K €
Profit/loss for the accounting period after tax	−9,671 €	1,466 €	−8,191 €	1,050 €
Liabilities	44 K €	54 K €	67 K €	30 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	44 K €	54 K €	67 K €	30 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 period6.9 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhradu.Valid from Thursday, May 26, 2016
Výkon povolania prevádzkovateľa nákladnej cestnej dopravy.Valid from Thursday, May 26, 2016
Chov vybraných druhov zvierat.Valid from Friday, March 4, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Friday, March 4, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, March 4, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Friday, March 4, 2016
Opracovanie kovu jednoduchým spôsobom.Valid from Friday, March 4, 2016
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadom.Valid from Friday, March 4, 2016
Poskytovanie organizačno-technických a informačných služieb v doprave.Valid from Friday, March 4, 2016
Poskytovanie služieb osobného charakteru a pre osobnú hygienu.Valid from Friday, March 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

René Lučivjanský
Konateľfrom Friday, March 4, 2016
Address Nová 34/19, 05315 Hrabušice, Slovenská republika

Related persons

1 active of 2

René Lučivjanský
Spoločník v.o.s. / s.r.o.from Thursday, May 26, 2016
Address Nová 34/19, 05315 Hrabušice, Slovenská republika
Share100 %Contribution14,000 EUR
René LučivjanskýInactive
Spoločník v.o.s. / s.r.o.Friday, March 4, 2016 – Wednesday, May 25, 2016
Address Nová 34/19, 05315 Hrabušice, Slovenská republika
Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/38699/V
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GEODOS s.r.o.

Registered office

GEODOS s.r.o.

Partizánska 115, 05315 Hrabušice

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GEODOS 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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