Company data from Slovak public registers

Active

GEO-PROJ s. r. o.

Company financial profileCompany ID 53154002Janka Kráľa 2584/28, 02201 ČadcaFounded 2020

Turnover 2025

82 K €

+31 %
Company ID
53154002
Tax ID
2121309927
VAT ID
SK2121309927, under §4, registered since Monday, March 1, 2021
Registered office
GEO-PROJ s. r. o.Janka Kráľa 2584/28 02201 Čadca
Established
Thursday, August 20, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75410/L

Profit 2025

49 K €

+317 %

Assets

179 K €

+40 %

Equity

154 K €

+46 %

Debt ratio

14.0 %

−3.2 pp

Gross margin

85.4 %

+36 pp
Coming soon

Andromia score

Profit

+317 %
59 K €25 K €−8,555 €14 K €12 K €49 K €202020212022202320242025

Revenue

+27 %
77 K €43 K €7,889 €32 K €63 K €80 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

59.0 %

+41 pp

Profit / revenue

ROA

27.1 %

+18 pp

Return on assets

ROE

31.4 %

+20 pp

Return on equity

Current ratio

10.78

−7.7 %

Current assets / current liabilities

Earnings before tax

54 K €

+261 %

Profit + income tax

Effective tax

10.1 %

−12 pp

Income tax / earnings before tax

Net working capital

142 K €

+64 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

77 K €202043 K €20217,889 €202232 K €202363 K €202482 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,889 €32 K €63 K €80 K €
Value added−2,936 €20 K €31 K €68 K €
Operating revenue7,889 €32 K €63 K €82 K €
Profit after tax−8,555 €14 K €12 K €49 K €
Income tax0 €1,164 €3,310 €5,464 €

Assets

  • Non-current assets23 K €
  • Current assets156 K €

Liabilities and equity

  • Equity154 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets82 K €99 K €128 K €179 K €
Non-current assets3,767 €2,252 €33 K €23 K €
Property, plant and equipment3,767 €2,252 €33 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets78 K €97 K €94 K €156 K €
Inventory0 €0 €70 €70 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,418 €0 €300 €7,419 €
Financial accounts77 K €97 K €94 K €149 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities82 K €99 K €128 K €179 K €
Equity81 K €94 K €106 K €154 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years84 K €75 K €89 K €100 K €
Profit/loss for the accounting period after tax−8,555 €14 K €12 K €49 K €
Liabilities1,163 €4,864 €22 K €25 K €
Non-current liabilities9 €14 €13 K €11 K €
Current liabilities1,154 €4,850 €8,080 €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €766 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

10 K €4,662 €0 €1,164 €3,310 €5,464 €202020212022202320242025
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 period1,252.08 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • Geodetické a kartografické činnostiValid from Thursday, August 20, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 20, 2020

    Address Janka Kráľa 2584/28, 02201 Čadca, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, August 20, 2020

    Address Janka Kráľa 2584/28, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75410/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GEO-PROJ s. r. o.

Registered office

GEO-PROJ s. r. o.

Janka Kráľa 2584/28, 02201 Čadca

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