Company data from Slovak public registers

Active

GEONY s.r.o.

Company financial profileCompany ID 53379420Tatranská 6397/70, 97401 Banská BystricaFounded 2020

Turnover 2025

37 K €

+13 %
Company ID
53379420
Tax ID
2121374145
VAT ID
SK2121374145, under §4, registered since Tuesday, October 10, 2023
Registered office
GEONY s.r.o.Tatranská 6397/70 97401 Banská Bystrica
Established
Thursday, December 3, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/40184/S

Profit 2025

89 €

−95 %

Assets

22 K €

−3.8 %

Equity

13 K €

−0.8 %

Debt ratio

40.7 %

−1.8 pp

Gross margin

2.1 %

−5.3 pp
Coming soon

Andromia score

Profit

−95 %
3,570 €−699 €858 €2,939 €1,918 €89 €202020212022202320242025

Revenue

+12 %
9,150 €15 K €18 K €50 K €33 K €37 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−5.6 pp

Profit / revenue

ROA

0.4 %

−7.9 pp

Return on assets

ROE

0.7 %

−14 pp

Return on equity

Current ratio

2.46

+4.5 %

Current assets / current liabilities

Earnings before tax

429 €

−81 %

Profit + income tax

Effective tax

79.3 %

+64 pp

Income tax / earnings before tax

Net working capital

13 K €

−0.8 %

Current assets − current liabilities

Revenue CAGR

32.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,150 €202015 K €202118 K €202250 K €202333 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €50 K €33 K €37 K €
Value added1,024 €3,767 €2,412 €769 €
Operating revenue18 K €50 K €33 K €37 K €
Profit after tax858 €2,939 €1,918 €89 €
Income tax70 €732 €343 €340 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities9,047 €

Balance sheet

Assets

Item2022202320242025
Total assets9,143 €26 K €23 K €22 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 assets9,143 €26 K €23 K €22 K €
Inventory0 €0 €0 €8,341 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,060 €0 €7,762 €12 K €
Financial accounts83 €26 K €15 K €1,688 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,143 €26 K €23 K €22 K €
Equity8,565 €11 K €13 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,707 €3,523 €6,369 €7,596 €
Profit/loss for the accounting period after tax858 €2,939 €1,918 €89 €
Liabilities578 €14 K €9,827 €9,047 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities571 €14 K €9,827 €9,047 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

630 €0 €70 €732 €343 €340 €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 period129.52 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Thursday, December 3, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 3, 2020
  • Čistiace a upratovacie službyValid from Thursday, December 3, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 3, 2020
  • Geodetické a kartografické činnostiValid from Thursday, December 3, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 3, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 3, 2020
  • Prenájom hnuteľných vecíValid from Thursday, December 3, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 3, 2020
  • Prípravné práce k realizácii stavbyValid from Thursday, December 3, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, December 3, 2020

    Address Tatranská 6397/70, 97411 Banská Bystrica, Slovenská republika

  • Konateľfrom Thursday, December 3, 2020

    Address Tatranská 6397/70, 97411 Banská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, December 3, 2020

    Address Tatranská 6397/70, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 3, 2020

    Address Tatranská 6397/70, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/40184/S
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GEONY s.r.o.

Registered office

GEONY s.r.o.

Tatranská 6397/70, 97401 Banská Bystrica

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