Company data from Slovak public registers

Active

GEO-HS, s. r. o.

Company financial profileCompany ID 53048539Na hlinách 6862/57, 91701 TrnavaFounded 2020

Turnover 2025

13 K €

+3.2 %
Company ID
53048539
Tax ID
2121244257
VAT ID
Registered office
GEO-HS, s. r. o.Na hlinách 6862/57 91701 Trnava
Established
Thursday, May 7, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/46658/T

Profit 2025

3,782 €

+376 %

Assets

16 K €

+33 %

Equity

15 K €

+34 %

Debt ratio

5.2 %

−0.8 pp

Gross margin

71.8 %

+27 pp
Coming soon

Andromia score

Profit

+376 %
377 €2,737 €2,172 €147 €794 €3,782 €202020212022202320242025

Revenue

+3.2 %
14 K €14 K €16 K €11 K €13 K €13 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.9 %

+23 pp

Profit / revenue

ROA

23.9 %

+17 pp

Return on assets

ROE

25.2 %

+18 pp

Return on equity

Current ratio

20.23

+16 %

Current assets / current liabilities

Earnings before tax

4,122 €

+263 %

Profit + income tax

Effective tax

8.2 %

−22 pp

Income tax / earnings before tax

Net working capital

15 K €

+34 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €202014 K €202116 K €202211 K €202313 K €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €11 K €13 K €13 K €
Value added5,955 €3,886 €5,669 €9,397 €
Operating revenue16 K €11 K €13 K €13 K €
Profit after tax2,172 €147 €794 €3,782 €
Income tax436 €68 €340 €340 €
Current income tax436 €68 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets16 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity15 K €
  • Liabilities828 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €11 K €12 K €16 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €11 K €12 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €11 K €12 K €16 K €
Accruals and deferrals15 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €11 K €12 K €16 K €
Equity10 K €10 K €11 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years3,114 €5,286 €5,433 €6,227 €
Profit/loss for the accounting period after tax2,172 €147 €794 €3,782 €
Liabilities755 €443 €716 €828 €
Non-current liabilities8 €20 €32 €45 €
Current liabilities747 €423 €684 €783 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

67 €520 €436 €68 €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 indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Thursday, May 7, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 7, 2020
  • Čistiace a upratovacie službyValid from Thursday, May 7, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 7, 2020
  • Geodetické a kartografické činnostiValid from Thursday, May 7, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, May 7, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Thursday, May 7, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, May 7, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 7, 2020
  • Prenájom hnuteľných vecíValid from Thursday, May 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 7, 2020

    Address Na hlinách 6862/57, 91701 Trnava, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, May 7, 2020

    Address Bohdanovce nad Trnavou 227, 91909 Bohdanovce nad Trnavou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 7, 2020

    Address Na hlinách 6862/57, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/46658/T
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GEO-HS, s. r. o.

Registered office

GEO-HS, s. r. o.

Na hlinách 6862/57, 91701 Trnava

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