Company data from Slovak public registers

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Active

GEOS, s.r.o.

Company financial profile・Company ID 51117479・Radatice 129, 082 42 Radatice・Founded 2017

Financial reportFinancial statements

Turnover 2025

2,416 €

−76 %
Company ID
51117479
Tax ID
2120607071
VAT ID
SK2120607071, under §4, registered since Monday, August 15, 2022
Registered office
GEOS, s.r.o.Radatice 129 082 42 Radatice
Established
Thursday, October 12, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/35301/P

Profit 2025

−11 K €

−175 %

Assets

21 K €

−22 %

Equity

−5,855 €

−3,853 %

Debt ratio

127.3 %

+28 pp

Gross margin

-282.2 %

−284 pp
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Andromia score

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Profit

−175 %
−596 €−3,007 €−1,097 €814 €−4,532 €13 K €−18 K €−3,997 €−11 K €201720182019202020212022202320242025

Revenue

−76 %
3,764 €33 K €33 K €44 K €18 K €96 K €12 K €10 K €2,416 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-455.8 %

−416 pp

Profit / revenue

ROA

-51.3 %

−37 pp

Return on assets

ROE

188.1 %

+2,750 pp

Return on equity

Current ratio

0.11

−51 %

Current assets / current liabilities

Earnings before tax

−11 K €

−192 %

Profit + income tax

Effective tax

-3.2 %

+6.1 pp

Income tax / earnings before tax

Net working capital

−24 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,764 €201733 K €201833 K €201948 K €202021 K €2021100 K €202212 K €202310 K €20242,416 €2025

Income statement

Item2022202320242025
Sales of products, services and goods96 K €12 K €10 K €2,416 €
Value added22 K €−8,083 €183 €−6,818 €
Operating revenue100 K €12 K €10 K €2,416 €
Profit after tax13 K €−18 K €−3,997 €−11 K €
Income tax3,578 €0 €340 €340 €

Assets

  • Non-current assets19 K €
  • Current assets2,915 €

Liabilities and equity

  • Equity−5,855 €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets47 K €29 K €28 K €21 K €
Non-current assets33 K €25 K €22 K €19 K €
Property, plant and equipment33 K €25 K €22 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €4,234 €6,015 €2,915 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,476 €1,390 €4,350 €760 €
Financial accounts8,065 €2,844 €1,665 €2,155 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €29 K €28 K €21 K €
Equity9,578 €−8,847 €156 €−5,855 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,418 €4,077 €−14 K €−18 K €
Profit/loss for the accounting period after tax13 K €−18 K €−3,997 €−11 K €
Liabilities38 K €38 K €27 K €27 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities38 K €38 K €27 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €46 €0 €3,578 €0 €340 €340 €201720182019202020212022202320242025
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 period28.33 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, November 29, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, November 29, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, November 29, 2022
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, November 29, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, November 29, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, November 29, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, November 29, 2022
  • Sťahovacie službyValid from Tuesday, November 29, 2022
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, November 29, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 24, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Miroslav Schankweiler Duleba
    Konateľfrom Thursday, October 12, 2017

    Address Radatice 129, 08242 Radatice, Slovenská republika

  • Ing. Martin KaščákInactive
    KonateľThursday, October 12, 2017 – Friday, October 23, 2020

    Address Čapajevova 4894/10, 08001 Prešov, Slovenská republika

Related persons

1 active of 2
  • Miroslav Schankweiler Duleba
    Spoločník v.o.s. / s.r.o.from Saturday, October 24, 2020

    Address Radatice 129, 08242 Radatice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Miroslav Schankweiler DulebaInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 12, 2017 – Friday, October 23, 2020

    Address Bukovce 54, 09022 Bukovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/35301/P
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GEOS, s.r.o.

Registered office

GEOS, s.r.o.

Radatice 129, 082 42 Radatice

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