Company data from Slovak public registers

Active

Geofactory s. r. o.

Company financial profileCompany ID 54844088Malokrasňanská 10195/6, 83154 Bratislava - mestská časť RačaFounded 2022

Turnover 2025

96 K €

+20 %
Company ID
54844088
Tax ID
2121810878
VAT ID
SK2121810878, under §4, registered since Friday, September 1, 2023
Registered office
Geofactory s. r. o.Malokrasňanská 10195/6 83154 Bratislava - mestská časť Rača
Established
Wednesday, September 28, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/163939/B

Profit 2025

27 K €

+42 %

Assets

73 K €

+40 %

Equity

70 K €

+64 %

Debt ratio

4.5 %

−14 pp

Gross margin

33.3 %

+2.1 pp
Coming soon

Andromia score

Profit

+42 %
14 K €4,385 €19 K €27 K €2022202320242025

Revenue

+20 %
29 K €55 K €80 K €96 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.6 %

+4.5 pp

Profit / revenue

ROA

37.4 %

+0.4 pp

Return on assets

ROE

39.2 %

−6.2 pp

Return on equity

Current ratio

22.03

+307 %

Current assets / current liabilities

Earnings before tax

31 K €

+24 %

Profit + income tax

Effective tax

10.2 %

−12 pp

Income tax / earnings before tax

Net working capital

70 K €

+64 %

Current assets − current liabilities

Revenue CAGR

49.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €202255 K €202380 K €202496 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €55 K €80 K €96 K €
Value added16 K €6,335 €25 K €32 K €
Operating revenue29 K €55 K €80 K €96 K €
Profit after tax14 K €4,385 €19 K €27 K €
Income tax2,532 €1,592 €5,354 €3,101 €

Assets

  • Non-current assets0 €
  • Current assets73 K €

Liabilities and equity

  • Equity70 K €
  • Liabilities3,325 €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €27 K €52 K €73 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 assets22 K €27 K €52 K €73 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,512 €171 €11 K €5,485 €
Financial accounts19 K €27 K €41 K €68 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €27 K €52 K €73 K €
Equity19 K €23 K €43 K €70 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €13 K €18 K €37 K €
Profit/loss for the accounting period after tax14 K €4,385 €19 K €27 K €
Liabilities3,268 €3,943 €9,648 €3,325 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,898 €3,693 €9,648 €3,325 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions370 €250 €0 €0 €

Income tax

Tax liability trend

2,532 €1,592 €5,354 €3,101 €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 period409.97 €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

27 registered activities

  • Administratívne službyValid from Wednesday, September 28, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 28, 2022
  • Čistiace a upratovacie službyValid from Wednesday, September 28, 2022
  • Dizajnérske činnostiValid from Wednesday, September 28, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 28, 2022
  • geologický prieskum životného prostrediaValid from Wednesday, September 28, 2022
  • hydrogeologický prieskumValid from Wednesday, September 28, 2022
  • inžinierskogeologický prieskumValid from Wednesday, September 28, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 28, 2022
  • monitorovanie geologických faktorov životného prostrediaValid from Wednesday, September 28, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 28, 2022

    Address Malokrasňanská 10195/6, 83154 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address Malokrasňanská 10195/6, 83154 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/163939/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Geofactory s. r. o.

Registered office

Geofactory s. r. o.

Malokrasňanská 10195/6, 83154 Bratislava - mestská časť Rača

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