Company data from Slovak public registers

Andromia Insight
Active

GeoKlin s.r.o.

Company financial profile・Company ID 52839249・Dolná Breznica 216, 020 61 Lednické Rovne・Founded 2020

Financial reportFinancial statements

Turnover 2025

26 K €

+10.0 %
Company ID
52839249
Tax ID
2121167367
VAT ID
—
Registered office
GeoKlin s.r.o.Dolná Breznica 216 020 61 Lednické Rovne
Established
Thursday, January 23, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39439/R

Profit 2025

−1,122 €

+66 %

Assets

9,572 €

−36 %

Equity

6,700 €

−14 %

Debt ratio

30.0 %

−17 pp

Gross margin

79.0 %

+3.6 pp
Coming soon

Andromia score

—

Profit

+66 %
3,239 €1,085 €1,726 €105 €−3,333 €−1,122 €202020212022202320242025

Revenue

+10.0 %
17 K €19 K €21 K €25 K €24 K €26 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.2 %

+9.6 pp

Profit / revenue

ROA

-11.7 %

+11 pp

Return on assets

ROE

-16.7 %

+26 pp

Return on equity

Current ratio

5.65

−6.3 %

Current assets / current liabilities

Earnings before tax

−782 €

+74 %

Profit + income tax

Effective tax

-43.5 %

−32 pp

Income tax / earnings before tax

Net working capital

6,200 €

−15 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €202019 K €202121 K €202225 K €202324 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €25 K €24 K €26 K €
Value added18 K €20 K €18 K €21 K €
Operating revenue21 K €25 K €24 K €26 K €
Profit after tax1,726 €105 €−3,333 €−1,122 €
Income tax328 €123 €340 €340 €
Current income tax328 €123 €340 €340 €

Assets

  • Non-current assets1,895 €
  • Current assets7,532 €
  • Accruals and deferrals145 €

Liabilities and equity

  • Equity6,700 €
  • Liabilities2,872 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €18 K €15 K €9,572 €
Non-current assets15 K €10 K €5,976 €1,895 €
Property, plant and equipment15 K €10 K €5,976 €1,895 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,408 €7,400 €8,758 €7,532 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables320 €740 €770 €410 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,088 €6,660 €7,988 €7,122 €
Accruals and deferrals100 €109 €128 €145 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €18 K €15 K €9,572 €
Equity11 K €11 K €7,822 €6,700 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components216 €302 €308 €308 €
Profit/loss of previous years4,107 €5,747 €5,847 €2,514 €
Profit/loss for the accounting period after tax1,726 €105 €−3,333 €−1,122 €
Liabilities6,321 €6,774 €7,040 €2,872 €
Non-current liabilities4,262 €4,307 €4,358 €265 €
Current liabilities1,011 €1,336 €1,451 €1,332 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,048 €1,131 €1,231 €1,275 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

572 €191 €328 €123 €340 €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

3 registered activities

  • Geodetické a kartografické činnostiValid from Thursday, January 23, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 23, 2020
  • Prípravné práce k realizácii stavbyValid from Thursday, January 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Jaroslav Klínovský
    Konateľfrom Thursday, January 23, 2020

    Address Dolná Breznica 216, 02061 Lednické Rovne, Slovenská republika

Related persons

1 active of 1
  • Ing. Jaroslav Klínovský
    Spoločník v.o.s. / s.r.o.from Thursday, January 23, 2020

    Address Dolná Breznica 216, 02061 Lednické Rovne, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39439/R
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GeoKlin s.r.o.

Registered office

GeoKlin s.r.o.

Dolná Breznica 216, 020 61 Lednické Rovne

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