Company data from Slovak public registers

Active

GEO SB s.r.o.

Company financial profileCompany ID 50255177Slnečná 5510/9, 08001 PrešovFounded 2016

Turnover 2024

14 K €

+168 %
Company ID
50255177
Tax ID
2120290117
VAT ID
Registered office
GEO SB s.r.o.Slnečná 5510/9 08001 Prešov
Established
Tuesday, April 5, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32704/P

Profit 2024

1,173 €

+344 %

Assets

10 K €

+8.3 %

Equity

9,734 €

+14 %

Debt ratio

5.0 %

−4.5 pp

Gross margin

27.0 %

−21 pp
Coming soon

Andromia score

Profit

+344 %
−50 €1,752 €326 €368 €301 €233 €264 €1,173 €20162017201820192020202120232024

Revenue

+168 %
33 K €43 K €23 K €37 K €13 K €17 K €5,240 €14 K €20162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

+3.3 pp

Profit / revenue

ROA

11.4 %

+8.7 pp

Return on assets

ROE

12.1 %

+9.0 pp

Return on equity

Current ratio

15.74

+163 %

Current assets / current liabilities

Earnings before tax

1,513 €

+388 %

Profit + income tax

Effective tax

22.5 %

+7.6 pp

Income tax / earnings before tax

Net working capital

7,622 €

+69 %

Current assets − current liabilities

Revenue CAGR

-11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201643 K €201723 K €201837 K €201913 K €202017 K €20215,240 €202314 K €2024

Income statement

Item2020202120232024
Sales of products, services and goods13 K €17 K €5,240 €14 K €
Value added2,378 €2,544 €2,498 €3,787 €
Operating revenue13 K €17 K €5,240 €14 K €
Profit after tax301 €233 €264 €1,173 €
Income tax53 €54 €46 €340 €

Assets

  • Non-current assets2,112 €
  • Current assets8,139 €

Liabilities and equity

  • Equity9,734 €
  • Liabilities517 €

Balance sheet

Assets

Item2020202120232024
Total assets14 K €15 K €9,465 €10 K €
Non-current assets9,913 €7,963 €4,062 €2,112 €
Property, plant and equipment9,913 €7,963 €4,062 €2,112 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,984 €6,668 €5,403 €8,139 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €4,699 €37 €
Financial accounts3,984 €6,668 €704 €8,102 €

Liabilities and equity

Item2020202120232024
Total equity and liabilities14 K €15 K €9,465 €10 K €
Equity7,696 €7,929 €8,561 €9,734 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,395 €2,696 €3,297 €3,561 €
Profit/loss for the accounting period after tax301 €233 €264 €1,173 €
Liabilities6,201 €6,702 €904 €517 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,201 €6,702 €904 €517 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €87 €97 €53 €54 €46 €340 €20162017201820192020202120232024
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

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 5, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 5, 2016
  • Geodetické a kartografické činnostiValid from Tuesday, April 5, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 5, 2016
  • Prípravné práce k realizácii stavbyValid from Tuesday, April 5, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 5, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 5, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, April 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, April 5, 2016

    Address Slnečná 5510/9, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 5, 2016

    Address Slnečná 5510/9, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32704/P
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GEO SB s.r.o.

Registered office

GEO SB s.r.o.

Slnečná 5510/9, 08001 Prešov

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