Company data from Slovak public registers

Active

GEOSMART s.r.o.

Company financial profileCompany ID 50389874Bytčická 16, 01001 ŽilinaFounded 2016

Turnover 2025

86 K €

+19 %
Company ID
50389874
Tax ID
2120306760
VAT ID
SK2120306760, under §4, registered since Saturday, July 15, 2017
Registered office
GEOSMART s.r.o.Bytčická 16 01001 Žilina
Established
Friday, July 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65973/L

Profit 2025

8,571 €

+143 %

Assets

72 K €

+19 %

Equity

32 K €

+36 %

Debt ratio

55.3 %

−5.5 pp

Gross margin

31.6 %

−13 pp
Coming soon

Andromia score

Profit

+143 %
1,152 €2,034 €1,546 €1,780 €2,817 €2,133 €1,401 €2,409 €3,528 €8,571 €2016201720182019202020212022202320242025

Revenue

+16 %
11 K €31 K €32 K €40 K €53 K €33 K €47 K €106 K €72 K €84 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.0 %

+5.1 pp

Profit / revenue

ROA

11.8 %

+6.0 pp

Return on assets

ROE

26.5 %

+12 pp

Return on equity

Current ratio

1.70

+6.2 %

Current assets / current liabilities

Earnings before tax

9,703 €

+108 %

Profit + income tax

Effective tax

11.7 %

−13 pp

Income tax / earnings before tax

Net working capital

22 K €

+64 %

Current assets − current liabilities

Revenue CAGR

25.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201631 K €201732 K €201841 K €201953 K €202033 K €202147 K €2022107 K €202372 K €202486 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €106 K €72 K €84 K €
Value added23 K €32 K €32 K €26 K €
Operating revenue47 K €107 K €72 K €86 K €
Profit after tax1,401 €2,409 €3,528 €8,571 €
Income tax223 €1,142 €1,133 €1,132 €

Assets

  • Non-current assets18 K €
  • Current assets54 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities40 K €

Balance sheet

Assets

Item2022202320242025
Total assets58 K €47 K €61 K €72 K €
Non-current assets3,770 €14 K €25 K €18 K €
Property, plant and equipment3,770 €14 K €25 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €34 K €36 K €54 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €45 €
Current receivables45 K €21 K €29 K €34 K €
Financial accounts9,008 €13 K €7,424 €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €47 K €61 K €72 K €
Equity18 K €20 K €24 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €12 K €15 K €18 K €
Profit/loss for the accounting period after tax1,401 €2,409 €3,528 €8,571 €
Liabilities40 K €27 K €37 K €40 K €
Non-current liabilities130 €190 €13 K €6,672 €
Current liabilities37 K €24 K €23 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €623 €0 €0 €
Provisions3,324 €1,969 €1,576 €1,623 €

Income tax

Tax liability trend

354 €960 €444 €453 €480 €444 €223 €1,142 €1,133 €1,132 €2016201720182019202020212022202320242025
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 period2,365.46 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Friday, July 1, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 1, 2016
  • Geodetické a kartografické činnostiValid from Friday, July 1, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, July 1, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 1, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 1, 2016
  • Prenájom hnuteľných vecíValid from Friday, July 1, 2016
  • Prípravné práce k realizácii stavbyValid from Friday, July 1, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 1, 2016
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, July 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, July 1, 2016

    Address Slnečná ulica 628/60, 01313 Konská, Slovenská republika

  • KonateľFriday, July 1, 2016 – Monday, October 27, 2025

    Address Hlavná ulica 36/19, 01313 Konská, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 28, 2025

    Address Slnečná ulica 628/60, 01313 Konská, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 1, 2016 – Monday, October 27, 2025

    Address Hlavná ulica 36/19, 01313 Konská, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65973/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GEOSMART s.r.o.

Registered office

GEOSMART s.r.o.

Bytčická 16, 01001 Žilina

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