Company data from Slovak public registers

Active

GEOSERVICE s.r.o.

Company financial profileCompany ID 53690711Nám. slobody 764/20, 98601 FiľakovoFounded 2021

Turnover 2025

1.74 M €

+209 %
Company ID
53690711
Tax ID
2121462475
VAT ID
SK2121462475, under §4, registered since Monday, September 27, 2021
Registered office
GEOSERVICE s.r.o.Nám. slobody 764/20 98601 Fiľakovo
Established
Wednesday, April 7, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/41030/S

Profit 2025

2,422 €

+453 %

Assets

322 K €

−11 %

Equity

13 K €

+22 %

Debt ratio

95.8 %

−1.1 pp

Gross margin

1.3 %

−0.2 pp
Coming soon

Andromia score

Profit

+453 %
1,890 €1,435 €438 €2,422 €2021202320242025

Revenue

+284 %
93 K €485 K €473 K €1.82 M €2021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+0.1 pp

Profit / revenue

ROA

0.8 %

+0.6 pp

Return on assets

ROE

18.0 %

+14 pp

Return on equity

Current ratio

0.94

−3.2 %

Current assets / current liabilities

Earnings before tax

6,262 €

+46 %

Profit + income tax

Effective tax

61.3 %

−28 pp

Income tax / earnings before tax

Net working capital

−13 K €

−39 %

Current assets − current liabilities

Revenue CAGR

168.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

93 K €2021485 K €2023564 K €20241.74 M €2025

Income statement

Item2021202320242025
Sales of products, services and goods93 K €485 K €473 K €1.82 M €
Value added2,411 €3,350 €6,838 €23 K €
Operating revenue93 K €485 K €564 K €1.74 M €
Profit after tax1,890 €1,435 €438 €2,422 €
Income tax502 €537 €3,840 €3,840 €

Assets

  • Non-current assets108 K €
  • Current assets214 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities308 K €

Balance sheet

Assets

Item2021202320242025
Total assets9,402 €239 K €360 K €322 K €
Non-current assets0 €3,393 €20 K €108 K €
Property, plant and equipment0 €3,393 €20 K €108 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,402 €235 K €339 K €214 K €
Inventory0 €0 €85 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,389 €227 K €206 K €169 K €
Financial accounts5,013 €8,630 €48 K €44 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities9,402 €239 K €360 K €322 K €
Equity6,890 €11 K €11 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,948 €5,312 €5,728 €
Profit/loss for the accounting period after tax1,890 €1,435 €438 €2,422 €
Liabilities2,512 €228 K €349 K €308 K €
Non-current liabilities0 €0 €0 €81 K €
Current liabilities2,512 €228 K €349 K €227 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €440 €

Income tax

Tax liability trend

502 €537 €3,840 €3,840 €2021202320242025
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 period636.72 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľnosti (realitná činnosť)Valid from Wednesday, April 14, 2021
  • Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300m2 a výšku 15m, drobných stavieb a ich zmienValid from Wednesday, April 14, 2021
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná činnosťValid from Wednesday, April 14, 2021
  • Administratívne službyValid from Wednesday, April 7, 2021
  • Čistiace a upratovacie službyValid from Wednesday, April 7, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 7, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, April 7, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 7, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 7, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, April 7, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 7, 2021

    Address Sládkovičova 1288/2, 98601 Fiľakovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 7, 2021

    Address Sládkovičova 1288/2, 98601 Fiľakovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/41030/S
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GEOSERVICE s.r.o.

Registered office

GEOSERVICE s.r.o.

Nám. slobody 764/20, 98601 Fiľakovo

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