Active

Geo-group s. r. o.

Company financial profile・Company ID 52591514・Jelenecká 43B, 949 01 Nitra・Founded 2019

Financial report Financial statements

Turnover 2025

140 K €

+7.1 %

Company ID: 52591514
Tax ID: 2121096197
VAT ID: SK2121096197, under §4, registered since Sunday, May 1, 2022

Registered office: Geo-group s. r. o.Jelenecká 43B 949 01 Nitra
Established: Tuesday, September 10, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/49220/N

Profit 2025

452 €

+0.7 %

Assets

122 K €

+3.9 %

Equity

13 K €

+3.6 %

Debt ratio

89.5 %

Gross margin

32.9 %

+5.6 pp

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Andromia score

—

Profit

+0.7 %

Revenue

−6.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

Profit / revenue

ROA

0.4 %

Return on assets

ROE

3.5 %

−0.1 pp

Return on equity

Current ratio

0.58

−4.5 %

Current assets / current liabilities

Earnings before tax

1,412 €

+0.2 %

Profit + income tax

Effective tax

68.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−45 K €

−30 %

Current assets − current liabilities

Revenue CAGR

85.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	87 K €	117 K €	130 K €	122 K €
Value added	31 K €	29 K €	36 K €	40 K €
Operating revenue	87 K €	117 K €	131 K €	140 K €
Profit after tax	3,901 €	2,341 €	449 €	452 €
Income tax	0 €	393 €	960 €	960 €

Assets

Non-current assets60 K €
Current assets62 K €

Liabilities and equity

Equity13 K €
Liabilities109 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	49 K €	66 K €	117 K €	122 K €
Non-current assets	13 K €	6,469 €	64 K €	60 K €
Property, plant and equipment	13 K €	6,469 €	64 K €	60 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	59 K €	53 K €	62 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,877 €	22 K €	26 K €	28 K €
Financial accounts	30 K €	38 K €	27 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	49 K €	66 K €	117 K €	122 K €
Equity	11 K €	12 K €	12 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,049 €	5,102 €	7,443 €	7,892 €
Profit/loss for the accounting period after tax	3,901 €	2,341 €	449 €	452 €
Liabilities	38 K €	54 K €	105 K €	109 K €
Non-current liabilities	6,935 €	5,093 €	17 K €	2,083 €
Current liabilities	31 K €	48 K €	88 K €	107 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	403 €	373 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period1,572.62 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 10, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 10, 2019
Geodetické a kartografické práceValid from Tuesday, September 10, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, September 10, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 10, 2019
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, September 10, 2019
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, September 10, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 10, 2019
Prenájom hnuteľných vecíValid from Tuesday, September 10, 2019
Prípravné práce k realizácii stavbyValid from Tuesday, September 10, 2019

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Michal Szabo
Konateľfrom Tuesday, September 10, 2019
Address Jelenecká 3260/43B, 94901 Nitra, Slovenská republika
Ing. Samuel Klein
Konateľfrom Tuesday, September 10, 2019
Address Černík 366, 94105 Černík, Slovenská republika
Ing. Michal SzaboInactive
KonateľTuesday, September 10, 2019 – Thursday, February 5, 2026
Address Kamenná 1143/44, 94901 Nitra, Slovenská republika

Related persons

2 active of 3

Ing. Michal Szabo
Spoločník v.o.s. / s.r.o.from Friday, February 6, 2026
Address Jelenecká 3260/43B, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Samuel Klein
Spoločník v.o.s. / s.r.o.from Tuesday, September 10, 2019
Address Černík 366, 94105 Černík, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Michal SzaboInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 10, 2019 – Thursday, February 5, 2026
Address Kamenná 1143/44, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/49220/N
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Geo-group s. r. o.

Registered office

Geo-group s. r. o.

Jelenecká 43B, 949 01 Nitra

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Geo-group s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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