Company data from Slovak public registers

Andromia Insight
Active

GEODEX s.r.o.

Company financial profile・Company ID 52690016・Šípková 368/12, 95803 Malé Uherce・Founded 2020

Financial reportFinancial statements

Turnover 2025

19 K €

−33 %
Company ID
52690016
Tax ID
2121237701
VAT ID
—
Registered office
GEODEX s.r.o.Šípková 368/12 95803 Malé Uherce
Established
Thursday, February 27, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/44776/R

Profit 2025

−6,345 €

−369 %

Assets

48 K €

+135 %

Equity

14 K €

−31 %

Debt ratio

71.5 %

+69 pp

Gross margin

22.9 %

−15 pp
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Andromia score

—

Profit

−369 %
283 €5,684 €6,794 €44 €2,358 €−6,345 €202020212022202320242025

Revenue

−33 %
1,930 €17 K €34 K €27 K €29 K €19 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.8 %

−41 pp

Profit / revenue

ROA

-13.1 %

−25 pp

Return on assets

ROE

-45.9 %

−58 pp

Return on equity

Current ratio

8.39

−83 %

Current assets / current liabilities

Earnings before tax

−6,005 €

−316 %

Profit + income tax

Effective tax

-5.7 %

−21 pp

Income tax / earnings before tax

Net working capital

4,237 €

−78 %

Current assets − current liabilities

Revenue CAGR

58.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,930 €202017 K €202134 K €202227 K €202329 K €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €27 K €29 K €19 K €
Value added13 K €12 K €11 K €4,427 €
Operating revenue34 K €27 K €29 K €19 K €
Profit after tax6,794 €44 €2,358 €−6,345 €
Income tax1,249 €109 €416 €340 €

Assets

  • Non-current assets44 K €
  • Current assets4,810 €

Liabilities and equity

  • Equity14 K €
  • Liabilities35 K €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €18 K €21 K €48 K €
Non-current assets0 €0 €520 €44 K €
Property, plant and equipment0 €0 €520 €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €18 K €20 K €4,810 €
Inventory2,235 €2,235 €2,235 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,099 €593 €1,250 €1,029 €
Financial accounts17 K €15 K €17 K €3,781 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €18 K €21 K €48 K €
Equity18 K €18 K €20 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,668 €12 K €12 K €15 K €
Profit/loss for the accounting period after tax6,794 €44 €2,358 €−6,345 €
Liabilities2,879 €154 €461 €35 K €
Non-current liabilities7 €45 €45 €55 €
Current liabilities2,872 €109 €416 €573 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

50 €1,019 €1,249 €109 €416 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Thursday, February 27, 2020
  • Geodetické a kartografické činnostiValid from Thursday, February 27, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iým prevádzkovateľom živnostiValid from Thursday, February 27, 2020
  • Prenájom hnuteľných vecíValid from Thursday, February 27, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 27, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 27, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 27, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, February 27, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Michal Kováč
    Konateľfrom Thursday, February 27, 2020

    Address Šípková 12, 95803 Malé Uherce, Slovenská republika

Related persons

1 active of 2
  • Ing. Michal Kováč
    Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022

    Address Šípková 12, 95803 Malé Uherce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Michal KováčInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 27, 2020 – Wednesday, August 17, 2022

    Address Kolačno 26, 95841 Kolačno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/44776/R
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GEODEX s.r.o.

Registered office

GEODEX s.r.o.

Šípková 368/12, 95803 Malé Uherce

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