Company data from Slovak public registers

Andromia Insight
Active

Geosyntetika Trenčín s.r.o.

Company financial profile・Company ID 54720095・Pod Juhom 7666, 91101 Trenčín・Founded 2022

Financial reportFinancial statements

Turnover 2025

33 K €

+235 %
Company ID
54720095
Tax ID
2121778472
VAT ID
—
Registered office
Geosyntetika Trenčín s.r.o.Pod Juhom 7666 91101 Trenčín
Established
Tuesday, July 19, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/43902/R

Profit 2025

4,463 €

−37 %

Assets

77 K €

−0.5 %

Equity

30 K €

+18 %

Debt ratio

61.1 %

−6.0 pp

Gross margin

8.5 %

−85 pp
Coming soon

Andromia score

—

Profit

−37 %
925 €2,340 €7,053 €4,463 €2022202320242025

Revenue

+235 %
1,500 €4,070 €9,890 €33 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.5 %

−58 pp

Profit / revenue

ROA

5.8 %

−3.3 pp

Return on assets

ROE

15.0 %

−13 pp

Return on equity

Current ratio

9.03

−34 %

Current assets / current liabilities

Earnings before tax

4,959 €

−40 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Net working capital

68 K €

−4.5 %

Current assets − current liabilities

Revenue CAGR

180.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,500 €20224,070 €20239,890 €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,500 €4,070 €9,890 €33 K €
Value added1,331 €3,800 €9,222 €2,815 €
Operating revenue1,500 €4,070 €9,890 €33 K €
Profit after tax925 €2,340 €7,053 €4,463 €
Income tax163 €413 €1,254 €496 €

Assets

  • Non-current assets0 €
  • Current assets77 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities47 K €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €29 K €77 K €77 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €29 K €77 K €77 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €2,987 €0 €
Current receivables117 €97 €2,820 €11 K €
Financial accounts18 K €29 K €37 K €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €29 K €77 K €77 K €
Equity16 K €18 K €25 K €30 K €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years0 €425 €2,765 €8,819 €
Profit/loss for the accounting period after tax925 €2,340 €7,053 €4,463 €
Liabilities1,995 €11 K €52 K €47 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities163 €413 €5,661 €8,476 €
Long-term bank loans1,832 €10 K €46 K €38 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

163 €413 €1,254 €496 €2022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 19, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 19, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, July 19, 2022
  • Textilná výrobaValid from Tuesday, July 19, 2022
  • Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Tuesday, July 19, 2022
  • Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Tuesday, July 19, 2022
  • Výroba výrobkov z gumy a výrobkov z plastovValid from Tuesday, July 19, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Zdenko Bolega
    Konateľfrom Tuesday, July 19, 2022

    Address SNP 1445/40, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Mgr. Zdenko Bolega
    Spoločník v.o.s. / s.r.o.from Tuesday, July 19, 2022

    Address SNP 1445/40, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution15,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/43902/R
Main activity
Výroba iných výrobkov z gumy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Geosyntetika Trenčín s.r.o.

Registered office

Geosyntetika Trenčín s.r.o.

Pod Juhom 7666, 91101 Trenčín

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