GEOSAN CONSTRUCTION SK a.s.

Company financial profile・Company ID 53806867・Štúrova 11, 81102 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 53806867
Tax ID: 2121502086
VAT ID: —

Registered office: GEOSAN CONSTRUCTION SK a.s.Štúrova 11 81102 Bratislava - mestská časť Staré Mesto
Established: Friday, May 28, 2021
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/7241/B

Profit 2025

−102 K €

+76 %Net profit after tax

Assets

20.76 M €

+18 %Total assets, stated excl. VAT

Equity

10.62 M €

+40 %Assets less external liabilities

Debt ratio

48.9 %

−8.0 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+76 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.5 %

+1.9 pp

Return on assets

ROE

-1.0 %

+4.6 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−99 K €

+76 %

Profit + income tax

Effective tax

-2.8 %

+1.1 pp

Income tax / earnings before tax

Current ratio

0.24

−1.8 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−12 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.24

−1.8 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−439 K €	−554 K €	−423 K €	−102 K €
Income tax	0 €	783 €	16 K €	2,804 €
Current income tax	0 €	783 €	16 K €	2,804 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets20.05 M €
Current assets713 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity10.62 M €
Liabilities10.14 M €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	15.85 M €	17.3 M €	17.64 M €	20.76 M €
Non-current assets	13.95 M €	15.3 M €	16.91 M €	20.05 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	13.95 M €	15.3 M €	16.91 M €	20.05 M €
Current assets	1.9 M €	2.0 M €	729 K €	713 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.64 M €	1.94 M €	699 K €	687 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	259 K €	57 K €	30 K €	27 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15.85 M €	17.3 M €	17.64 M €	20.76 M €
Equity	5.63 M €	6.42 M €	7.61 M €	10.62 M €
Share capital	25 K €	25 K €	25 K €	−2,500 €
Funds and other equity components	2,500 €	2,500 €	2,500 €	2,500 €
Profit/loss of previous years	−141 K €	−580 K €	−1.13 M €	−1.56 M €
Profit/loss for the accounting period after tax	−439 K €	−554 K €	−423 K €	−102 K €
Liabilities	10.22 M €	10.87 M €	10.03 M €	10.14 M €
Non-current liabilities	9.19 M €	9.78 M €	7.06 M €	7.18 M €
Current liabilities	1.03 M €	1.09 M €	2.97 M €	2.96 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 28, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 28, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, May 28, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 28, 2021
Prípravné práce k realizácii stavbyValid from Friday, May 28, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 28, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 28, 2021
Uskutočňovanie stavieb a ich zmienValid from Friday, May 28, 2021
Vedenie účtovníctvaValid from Friday, May 28, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

JUDr. Jiří SkuhraActive
Predstavenstvofrom Monday, December 22, 2025
Člen predstavenstva
Address Matějkova 2443/13, 19000 Praha, Česká republika
Luděk KostkaEnded
PredstavenstvoThursday, October 21, 2021 – Tuesday, January 13, 2026
Člen predstavenstva
Address Zahradní 418, 28101 Velim, Česká republika
JUDr. Jiří SkuhraEnded
PredstavenstvoFriday, May 28, 2021 – Wednesday, December 1, 2021
Člen predstavenstva
Address Matějkova 2443/13, 19000 Praha, Česká republika

Related persons

3 active of 4

Ing. Romana VidnerováActive
Člen dozorného orgánufrom Friday, May 28, 2021
Address Řešovská 563, 18100 Praha, Česká republika
Ivan HavelActive
Člen dozorného orgánufrom Friday, May 28, 2021
Address U Háje 1651, 25263 Roztoky u Prahy, Česká republika
GEOSAN INVESTIČNÍ a.s.Active
Jediný akcionár a.s.from Friday, May 28, 2021
Address U Nemocnice 430, 28002 Kolín, Česká republika
Luděk KostkaEnded
Člen dozorného orgánuFriday, May 28, 2021 – Wednesday, December 1, 2021
Address Zahradní 418, 28101 Velim, Česká republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/7241/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

GEOSAN CONSTRUCTION SK a.s.

Registered office

GEOSAN CONSTRUCTION SK a.s.

Štúrova 11, 81102 Bratislava - mestská časť Staré Mesto

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GEOSAN CONSTRUCTION SK a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder