Company data from Slovak public registers

Geoholding, s. r. o.

Company financial profile・Company ID 54553661・Tehliarska 51/4, 029 43 Zubrohlava・Founded 2022

Active

Turnover 2025

107 K €

−55 %
Company ID
54553661
Tax ID
2121715673
VAT ID
SK2121715673, under §4, registered since Sunday, May 1, 2022
Registered office
Geoholding, s. r. o.Tehliarska 51/4 029 43 Zubrohlava
Established
Wednesday, April 20, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80400/L

Profit 2025

3,040 €

−19 %Net profit after tax

Assets

78 K €

−13 %Total assets, stated excl. VAT

Equity

15 K €

+26 %Assets less external liabilities

Debt ratio

80.9 %

−5.9 ppLiabilities / total assets

Gross margin

21.0 %

+9.9 ppGross profit / sales
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Andromia score

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Profit

−19 %
1,213 €1,816 €3,764 €3,040 €202220232024202520221,213 €20231,816 €20243,764 €20253,040 €

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

Revenue

−24 %
52 K €321 K €140 K €107 K €2022202320242025202252 K €2023321 K €2024140 K €2025107 K €

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

Income tax

Tax liability trend

323 €562 €1,001 €960 €2022202320242025Total tax · 2022323 €Total tax · 2023562 €Total tax · 20241,001 €Total tax · 2025960 €

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

2.8 %

+1.2 pp

Profit / revenue

Profit margin

2.9 %

+0.2 pp

Profit / sales

ROA

3.9 %

−0.3 pp

Return on assets

ROE

20.5 %

−11 pp

Return on equity

Return on costs

2.9 %

+1.3 pp

Profit / (revenue − profit)

Added value to revenue

20.9 %

+14 pp

Added value / revenue

Earnings before tax

4,000 €

−16 %

Profit + income tax

Effective tax

24.0 %

+3.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

52 K €2022321 K €2023236 K €2024107 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 goods52 K €321 K €140 K €107 K €
Value added1,708 €21 K €15 K €22 K €
Operating revenue52 K €321 K €236 K €107 K €
Profit after tax1,213 €1,816 €3,764 €3,040 €
Income tax323 €562 €1,001 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets38 K €
  • Current assets40 K €

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

Liabilities and equity

  • Equity15 K €
  • Liabilities63 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets27 K €97 K €89 K €78 K €
Non-current assets0 €38 K €38 K €38 K €
Property, plant and equipment0 €38 K €38 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €59 K €51 K €40 K €
Inventory0 €2,913 €1,356 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €47 K €37 K €32 K €
Financial accounts2,208 €8,674 €12 K €8,148 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €97 K €89 K €78 K €
Equity6,213 €8,029 €12 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,213 €2,529 €6,293 €
Profit/loss for the accounting period after tax1,213 €1,816 €3,764 €3,040 €
Liabilities21 K €89 K €77 K €63 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €56 K €51 K €43 K €
Long-term bank loans0 €33 K €26 K €20 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period1,135.41 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Wednesday, April 20, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 20, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 20, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 20, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, April 20, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 20, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 20, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, April 20, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, April 20, 2022
  • Vedenie účtovníctvaValid from Wednesday, April 20, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, May 16, 2022

    Address Tehliarska 51/4, 02943 Zubrohlava, Slovenská republika

  • KonateľWednesday, April 20, 2022 – Monday, June 20, 2022

    Address Tehliarska 51/4, 02943 Zubrohlava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 21, 2022

    Address Tehliarska 51/4, 02943 Zubrohlava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2022 – Monday, June 20, 2022

    Address Tehliarska 51/4, 02943 Zubrohlava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2022 – Monday, June 20, 2022

    Address Osuského 1649/38, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Geoholding, s. r. o.from Tuesday, June 21, 2022
    • Chrono Consulting, s. r. o.Wednesday, April 20, 2022 – Monday, June 20, 2022
  • Registered office

    2 records
    • Tehliarska 51/4, 02943 Zubrohlava, Slovenská republikafrom Tuesday, June 21, 2022
    • Horná 54, 97401 Banská Bystrica, Slovenská republikaWednesday, April 20, 2022 – Monday, June 20, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80400/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Geoholding, s. r. o.

Registered office

Geoholding, s. r. o.

Tehliarska 51/4, 029 43 Zubrohlava

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