Company data from Slovak public registers

Active

GEOSANA s. r. o.

Company financial profileCompany ID 53439601Rudolfa Jašíka 155/2A, 95801 PartizánskeFounded 2020

Turnover 2025

48 K €

+50 %
Company ID
53439601
Tax ID
2121376972
VAT ID
Registered office
GEOSANA s. r. o.Rudolfa Jašíka 155/2A 95801 Partizánske
Established
Friday, December 4, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/41014/R

Profit 2025

418 €

+133 %

Assets

5,977 €

+7.3 %

Equity

1,150 €

+57 %

Debt ratio

80.8 %

−6.1 pp

Gross margin

26.4 %

+24 pp
Coming soon

Andromia score

Profit

+133 %
−257 €639 €−1,604 €−1,793 €−1,252 €418 €202020212022202320242025

Revenue

+99 %
0 €24 K €44 K €32 K €24 K €48 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+4.7 pp

Profit / revenue

ROA

7.0 %

+29 pp

Return on assets

ROE

36.3 %

+207 pp

Return on equity

Current ratio

1.20

+411 %

Current assets / current liabilities

Earnings before tax

758 €

+183 %

Profit + income tax

Effective tax

44.9 %

+82 pp

Income tax / earnings before tax

Net working capital

962 €

+126 %

Current assets − current liabilities

Revenue CAGR

19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202024 K €202145 K €202232 K €202332 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods44 K €32 K €24 K €48 K €
Value added7,373 €7,743 €683 €13 K €
Operating revenue45 K €32 K €32 K €48 K €
Profit after tax−1,604 €−1,793 €−1,252 €418 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets188 €
  • Current assets5,789 €

Liabilities and equity

  • Equity1,150 €
  • Liabilities4,827 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €13 K €5,572 €5,977 €
Non-current assets11 K €8,682 €4,435 €188 €
Property, plant and equipment11 K €8,682 €4,435 €188 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,061 €4,433 €1,137 €5,789 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables600 €392 €326 €1,286 €
Financial accounts3,461 €4,041 €811 €4,503 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €13 K €5,572 €5,977 €
Equity3,778 €1,985 €732 €1,150 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years382 €−1,222 €−3,016 €−4,268 €
Profit/loss for the accounting period after tax−1,604 €−1,793 €−1,252 €418 €
Liabilities11 K €11 K €4,840 €4,827 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €11 K €4,840 €4,827 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €139 €0 €0 €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

20 registered activities

  • Administratívne službyValid from Friday, December 4, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 4, 2020
  • Čistiace a upratovacie službyValid from Friday, December 4, 2020
  • Dizajnérske činnostiValid from Friday, December 4, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 4, 2020
  • Geodetické a kartografické činnostiValid from Friday, December 4, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 4, 2020
  • Kuriérske službyValid from Friday, December 4, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 4, 2020
  • Poskytovanie služieb osobného charakteruValid from Friday, December 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, December 4, 2020

    Address Rudolfa Jašíka 155/2A, 95801 Partizánske, Slovenská republika

  • KonateľFriday, December 4, 2020 – Thursday, April 9, 2026

    Address Školská 192/31, 95801 Partizánske, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, April 10, 2026

    Address Rudolfa Jašíka 155/2A, 95801 Partizánske, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 4, 2020 – Thursday, April 9, 2026

    Address Školská 192/31, 95801 Partizánske, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/41014/R
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GEOSANA s. r. o.

Registered office

GEOSANA s. r. o.

Rudolfa Jašíka 155/2A, 95801 Partizánske

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