Company data from Slovak public registers

Andromia Insight
Active

GeoCube s.r.o.

Company financial profile・Company ID 51679299・Kozmonautov 3960/31, 03601 Martin・Founded 2018

Financial reportFinancial statements

Turnover 2025

170 K €

+36 %
Company ID
51679299
Tax ID
2120763238
VAT ID
SK2120763238, under §4, registered since Monday, June 4, 2018
Registered office
GeoCube s.r.o.Kozmonautov 3960/31 03601 Martin
Established
Friday, May 11, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70069/L

Profit 2025

−441 €

+77 %

Assets

208 K €

−9.0 %

Equity

12 K €

−3.5 %

Debt ratio

94.1 %

−0.3 pp

Gross margin

25.6 %

−4.0 pp
Coming soon

Andromia score

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Profit

+77 %
8,096 €582 €−66 €260 €−24 €722 €−1,890 €−441 €20182019202020212022202320242025

Revenue

+44 %
59 K €62 K €108 K €74 K €87 K €201 K €118 K €170 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

+1.3 pp

Profit / revenue

ROA

-0.2 %

+0.6 pp

Return on assets

ROE

-3.6 %

+11 pp

Return on equity

Current ratio

0.75

+16 %

Current assets / current liabilities

Earnings before tax

519 €

+156 %

Profit + income tax

Effective tax

185.0 %

+288 pp

Income tax / earnings before tax

Net working capital

−49 K €

+36 %

Current assets − current liabilities

Revenue CAGR

16.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

59 K €201862 K €2019108 K €202074 K €202194 K €2022203 K €2023125 K €2024170 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods87 K €201 K €118 K €170 K €
Value added12 K €25 K €35 K €44 K €
Operating revenue94 K €203 K €125 K €170 K €
Profit after tax−24 €722 €−1,890 €−441 €
Income tax42 €212 €960 €960 €

Assets

  • Non-current assets61 K €
  • Current assets147 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities195 K €

Balance sheet

Assets

Item2022202320242025
Total assets110 K €220 K €228 K €208 K €
Non-current assets42 K €68 K €89 K €61 K €
Property, plant and equipment42 K €68 K €89 K €58 K €
Non-current intangible assets0 €0 €0 €3,047 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €152 K €139 K €147 K €
Inventory59 €36 €285 €38 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €47 K €134 K €115 K €
Financial accounts50 K €105 K €4,751 €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities110 K €220 K €228 K €208 K €
Equity14 K €15 K €13 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,373 €8,348 €9,070 €7,180 €
Profit/loss for the accounting period after tax−24 €722 €−1,890 €−441 €
Liabilities96 K €205 K €215 K €195 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities96 K €205 K €215 K €195 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,152 €204 €79 €298 €42 €212 €960 €960 €20182019202020212022202320242025
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 period639.84 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Fotografické službyValid from Saturday, May 19, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, May 19, 2018
  • Prenájom hnuteľných vecíValid from Saturday, May 19, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, May 19, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 11, 2018
  • Geodetické a kartografické činnostiValid from Friday, May 11, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 11, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 11, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, May 11, 2018
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, May 11, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Matej Kubík
    Konateľfrom Friday, May 11, 2018

    Address Kozmonautov 3960/31, 03601 Martin, Slovenská republika

Related persons

1 active of 1
  • Ing. Matej Kubík
    Spoločník v.o.s. / s.r.o.from Friday, May 11, 2018

    Address Kozmonautov 3960/31, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70069/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GeoCube s.r.o.

Registered office

GeoCube s.r.o.

Kozmonautov 3960/31, 03601 Martin

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