Company data from Slovak public registers

Active

GEOMAG s. r. o.

Company financial profileCompany ID 54823846Bendíkova 13513/7, 08001 PrešovFounded 2022

Turnover 2025

13 K €

−78 %
Company ID
54823846
Tax ID
2121794884
VAT ID
SK2121794884, under §4, registered since Saturday, April 1, 2023VAT registration is deregistered
Registered office
GEOMAG s. r. o.Bendíkova 13513/7 08001 Prešov
Established
Friday, August 19, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/44557/P

Profit 2025

−12 K €

−165 %

Assets

19 K €

−79 %

Equity

12 K €

−71 %

Debt ratio

37.3 %

−17 pp

Gross margin

63.3 %

−5.2 pp
Coming soon

Andromia score

Profit

−165 %
−578 €25 K €18 K €−12 K €2022202320242025

Revenue

−78 %
3,285 €49 K €62 K €13 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-88.6 %

−118 pp

Profit / revenue

ROA

-61.6 %

−82 pp

Return on assets

ROE

-98.3 %

−142 pp

Return on equity

Current ratio

2.04

+22 %

Current assets / current liabilities

Earnings before tax

−12 K €

−150 %

Profit + income tax

Effective tax

-3.0 %

−24 pp

Income tax / earnings before tax

Net working capital

6,999 €

−79 %

Current assets − current liabilities

Revenue CAGR

59.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,285 €202249 K €202362 K €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,285 €49 K €62 K €13 K €
Value added2,632 €45 K €42 K €8,475 €
Operating revenue3,285 €49 K €62 K €13 K €
Profit after tax−578 €25 K €18 K €−12 K €
Income tax0 €4,348 €4,890 €340 €
Current income tax340 €

Assets

  • Non-current assets5,474 €
  • Current assets14 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity12 K €
  • Liabilities7,168 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,430 €74 K €92 K €19 K €
Non-current assets4,372 €14 K €9,587 €5,474 €
Property, plant and equipment4,446 €−2,529 €−5,902 €−9,274 €
Non-current intangible assets−74 €16 K €15 K €15 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1,058 €61 K €82 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables509 €60 K €774 €2,990 €
Current financial assets0 €
Financial accounts549 €1,220 €82 K €11 K €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,430 €74 K €92 K €19 K €
Equity4,422 €30 K €42 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €−578 €19 K €17 K €
Profit/loss for the accounting period after tax−578 €25 K €18 K €−12 K €
Liabilities1,008 €45 K €50 K €7,168 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,008 €45 K €49 K €6,759 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €262 €621 €409 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €4,348 €4,890 €340 €2022202320242025
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 period3.38 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Friday, August 19, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 19, 2022
  • Čistiace a upratovacie službyValid from Friday, August 19, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 19, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 19, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 19, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, August 19, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, August 19, 2022
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, August 19, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Friday, August 19, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 19, 2022

    Address Bendíkova 13513/7, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, August 19, 2022

    Address Bendíkova 13513/7, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/44557/P
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
DeregisteredDetected on: Saturday, August 1, 2026
GEOMAG s. r. o.

Registered office

GEOMAG s. r. o.

Bendíkova 13513/7, 08001 Prešov

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