Geo Real Turzovka, s. r. o.

Company financial profile・Company ID 51906619・Stred 27, 023 54 Turzovka・Founded 2018

Financial report Financial statements

Active

Turnover 2025

38 K €

+322 %

Company ID: 51906619
Tax ID: 2120826356
VAT ID: SK2120826356, under §4, registered since Monday, September 24, 2018

Registered office: Geo Real Turzovka, s. r. o.Stred 27 023 54 Turzovka
Established: Saturday, August 25, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/84232/L

Profit 2025

17 K €

+331 %Net profit after tax

Assets

34 K €

+113 %Total assets, stated excl. VAT

Equity

31 K €

+128 %Assets less external liabilities

Debt ratio

10.2 %

−5.9 ppLiabilities / total assets

Gross margin

67.5 %

+201 ppGross profit / sales

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Andromia score

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Profit

+331 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+684 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.4 %

+129 pp

Profit / revenue

Profit margin

45.4 %

+200 pp

Profit / sales

ROA

50.4 %

+97 pp

Return on assets

ROE

56.1 %

+112 pp

Return on equity

Return on costs

83.3 %

+129 pp

Profit / (revenue − profit)

Added value to revenue

67.5 %

+139 pp

Added value / revenue

Earnings before tax

18 K €

+347 %

Profit + income tax

Effective tax

2.0 %

+7.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	38 K €	7,126 €	4,874 €	38 K €
Value added	29 K €	−1,875 €	−6,508 €	26 K €
Operating revenue	140 K €	7,184 €	9,054 €	38 K €
Profit after tax	90 K €	−14 K €	−7,524 €	17 K €
Income tax	24 K €	0 €	363 €	355 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	9,411 €	7,635 €	0 €	2,616 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets5,133 €
Current assets29 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity31 K €
Liabilities3,528 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	169 K €	58 K €	16 K €	34 K €
Non-current assets	11 K €	7,319 €	6,165 €	5,133 €
Property, plant and equipment	11 K €	7,319 €	6,165 €	5,133 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	158 K €	51 K €	10 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,431 €	9,455 €	2,448 €	8,837 €
Financial accounts	157 K €	41 K €	7,575 €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	169 K €	58 K €	16 K €	34 K €
Equity	152 K €	21 K €	14 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	56 K €	30 K €	16 K €	8,071 €
Profit/loss for the accounting period after tax	90 K €	−14 K €	−7,524 €	17 K €
Liabilities	18 K €	37 K €	2,617 €	3,528 €
Non-current liabilities	0 €	0 €	713 €	324 €
Current liabilities	17 K €	37 K €	1,704 €	2,964 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	795 €	200 €	200 €	240 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,873.68 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Geodetické a kartografické činnostiValid from Saturday, November 11, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, November 11, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, September 6, 2021
Prípravné práce k realizácii stavbyValid from Monday, September 6, 2021
Uskutočňovanie stavieb a ich zmienValid from Monday, September 6, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 25, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 25, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, August 25, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Ivan ŠobichActive
Konateľfrom Monday, August 14, 2023
Address Turzovka - Stred 27, 02354 Turzovka, Slovenská republika
Ing. Ján PidychActive
Konateľfrom Saturday, August 25, 2018
Address Hlinené 185, 02354 Turzovka, Slovenská republika
Ing. Ján PidychEnded
KonateľSaturday, August 25, 2018 – Wednesday, November 29, 2023
Address Hlinené 185, 02354 Turzovka, Slovenská republika

Related persons

2 active of 6

Ing. Ján PidychActive
Spoločník v.o.s. / s.r.o.from Thursday, November 30, 2023
Address Hlinené 185, 02354 Turzovka, Slovenská republika
Share50 %Contribution2,500 EUR
Ivan ŠobichActive
Spoločník v.o.s. / s.r.o.from Thursday, November 30, 2023
Address Turzovka - Stred 27, 02354 Turzovka, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ján PidychEnded
Spoločník v.o.s. / s.r.o.Saturday, November 11, 2023 – Wednesday, November 29, 2023
Address Hlinené 185, 02354 Turzovka, Slovenská republika
Share100 %Contribution2,500 EUR
Ing. Ján PidychEnded
Spoločník v.o.s. / s.r.o.Saturday, November 11, 2023 – Wednesday, November 29, 2023
Address Hlinené 185, 02354 Turzovka, Slovenská republika
Share100 %Contribution2,500 EUR
Ing. Ján PidychEnded
Spoločník v.o.s. / s.r.o.Saturday, July 30, 2022 – Friday, November 10, 2023
Address Hlinené 185, 02354 Turzovka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján PidychEnded
Spoločník v.o.s. / s.r.o.Saturday, August 25, 2018 – Friday, July 29, 2022
Address Hlinené 185, 02354 Turzovka, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Geo Real Turzovka, s. r. o.from Saturday, November 11, 2023
- LLULL s.r.o.Saturday, August 25, 2018 – Friday, November 10, 2023
Registered office
2 records
- Stred 27, 02354 Turzovka, Slovenská republikafrom Saturday, November 11, 2023
- Jégého 10, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, August 25, 2018 – Friday, November 10, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/84232/L
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Geo Real Turzovka, s. r. o.

Registered office

Geo Real Turzovka, s. r. o.

Stred 27, 023 54 Turzovka

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Geo Real Turzovka, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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