Company data from Slovak public registers

projekt-GEO s.r.o.

Company financial profile・Company ID 54417091・J. Kráľa 1082/7, 91101 Trenčín・Founded 2022

Active

Turnover 2025

94 K €

−16 %
Company ID
54417091
Tax ID
2121693519
VAT ID
SK2121693519, under §4, registered since Wednesday, February 1, 2023
Registered office
projekt-GEO s.r.o.J. Kráľa 1082/7 91101 Trenčín
Established
Wednesday, March 16, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/43355/R

Profit 2025

29 K €

−9.4 %Net profit after tax

Assets

160 K €

−2.6 %Total assets, stated excl. VAT

Equity

153 K €

+24 %Assets less external liabilities

Debt ratio

4.9 %

−20 ppLiabilities / total assets

Gross margin

70.3 %

+4.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−9.4 %
33 K €53 K €32 K €29 K €2022202320242025202233 K €202353 K €202432 K €202529 K €

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

Revenue

−16 %
58 K €132 K €111 K €94 K €2022202320242025202258 K €2023132 K €2024111 K €202594 K €

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

Income tax

Tax liability trend

8,926 €14 K €8,692 €3,292 €2022202320242025Total tax · 20228,926 €Total tax · 202314 K €Total tax · 20248,692 €Total tax · 20253,292 €Current tax · 20228,926 €

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.

Net margin

31.2 %

+2.4 pp

Profit / revenue

Profit margin

31.2 %

+2.3 pp

Profit / sales

ROA

18.2 %

−1.4 pp

Return on assets

ROE

19.1 %

−7.0 pp

Return on equity

Return on costs

45.4 %

+4.9 pp

Profit / (revenue − profit)

Added value to revenue

70.3 %

+4.6 pp

Added value / revenue

Earnings before tax

33 K €

−21 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

58 K €2022132 K €2023112 K €202494 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods58 K €132 K €111 K €94 K €
Value added48 K €97 K €74 K €66 K €
Operating revenue58 K €132 K €112 K €94 K €
Profit after tax33 K €53 K €32 K €29 K €
Income tax8,926 €14 K €8,692 €3,292 €
Current income tax8,926 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €20 K €20 K €21 K €

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

Assetsexcl. VAT

  • Non-current assets12 K €
  • Current assets149 K €

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

Liabilities and equity

  • Equity153 K €
  • Liabilities7,818 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets87 K €147 K €165 K €160 K €
Non-current assets31 K €23 K €21 K €12 K €
Property, plant and equipment31 K €23 K €21 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €124 K €144 K €149 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €11 K €16 K €24 K €
Current financial assets0 €———
Financial accounts43 K €114 K €128 K €125 K €
Accruals and deferrals723 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities87 K €147 K €165 K €160 K €
Equity38 K €91 K €123 K €153 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €———
Profit/loss of previous years0 €33 K €86 K €118 K €
Profit/loss for the accounting period after tax33 K €53 K €32 K €29 K €
Liabilities49 K €56 K €41 K €7,818 €
Non-current liabilities0 €176 €−324 €242 €
Current liabilities9,796 €17 K €1,486 €4,576 €
Short-term financial assistance39 K €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period614.61 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, January 18, 2023

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 2, 2026)Verified by: Mgr. Sylvia Kohútová

Beneficial owners

Business activities

12 registered activities

  • inžinierske činnosti, technické testovanie a analýzyValid from Thursday, May 25, 2023
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 16, 2022
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 16, 2022
  • geodetické a kartografické činnostiValid from Wednesday, March 16, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 16, 2022
  • prenájom hnuteľných vecíValid from Wednesday, March 16, 2022
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 16, 2022
  • prípravné práce k realizácii stavbyValid from Wednesday, March 16, 2022
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 16, 2022
  • skladovanie a pomocné činnosti v dopraveValid from Wednesday, March 16, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 16, 2022

    Address J. Kráľa 1082/7, 91101 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 16, 2022

    Address J.Kráľa 1082/7, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/43355/R
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
projekt-GEO s.r.o.

Registered office

projekt-GEO s.r.o.

J. Kráľa 1082/7, 91101 Trenčín

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