Company data from Slovak public registers

Andromia Insight
Active

GEOMAD RENT, s. r . o.

Company financial profile・Company ID 55091709・Petelenova 15691/7, 974 01 Banská Bystrica・Founded 2022

Financial reportFinancial statements

Turnover 2025

88 K €

+34 %
Company ID
55091709
Tax ID
2121870234
VAT ID
SK2121870234, under §4, registered since Wednesday, February 1, 2023
Registered office
GEOMAD RENT, s. r . o.Petelenova 15691/7 974 01 Banská Bystrica
Established
Thursday, December 22, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/45334/S

Profit 2025

12 K €

+40 %

Assets

267 K €

+2.4 %

Equity

39 K €

+45 %

Debt ratio

85.5 %

−4.3 pp

Gross margin

44.0 %

+9.0 pp
Coming soon

Andromia score

—

Profit

+40 %
0 €13 K €8,613 €12 K €2022202320242025

Revenue

+36 %
0 €107 K €64 K €88 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.8 %

+0.6 pp

Profit / revenue

ROA

4.5 %

+1.2 pp

Return on assets

ROE

31.2 %

−1.1 pp

Return on equity

Current ratio

0.11

−28 %

Current assets / current liabilities

Earnings before tax

13 K €

+12 %

Profit + income tax

Effective tax

8.1 %

−19 pp

Income tax / earnings before tax

Net working capital

−175 K €

−10 %

Current assets − current liabilities

Revenue CAGR

-9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2022107 K €202365 K €202488 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €107 K €64 K €88 K €
Value added0 €18 K €23 K €39 K €
Operating revenue0 €107 K €65 K €88 K €
Profit after tax0 €13 K €8,613 €12 K €
Income tax0 €3,485 €3,147 €1,071 €
Current income tax0 €3,485 €3,147 €1,071 €

Assets

  • Non-current assets244 K €
  • Current assets22 K €
  • Accruals and deferrals1,545 €

Liabilities and equity

  • Equity39 K €
  • Liabilities229 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €179 K €261 K €267 K €
Non-current assets0 €154 K €231 K €244 K €
Property, plant and equipment0 €154 K €231 K €244 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €24 K €29 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €7,185 €13 K €7,380 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,000 €17 K €16 K €15 K €
Accruals and deferrals0 €11 €629 €1,545 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €179 K €261 K €267 K €
Equity5,000 €18 K €27 K €39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years0 €0 €13 K €21 K €
Profit/loss for the accounting period after tax0 €13 K €8,613 €12 K €
Liabilities0 €161 K €234 K €229 K €
Non-current liabilities0 €0 €47 K €31 K €
Current liabilities0 €161 K €188 K €197 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €28 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €3,485 €3,147 €1,071 €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 period0 €Tax liability for the period3,430.54 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Geodetické a kartografické činnostiValid from Thursday, December 22, 2022
  • Inžinier pre konštrukcie pozemných staviebValid from Thursday, December 22, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, December 22, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 22, 2022
  • Prenájom hnuteľných vecíValid from Thursday, December 22, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 22, 2022
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, December 22, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, December 22, 2022
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, December 22, 2022
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, December 22, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Bc. Matúš Debnár
    Konateľfrom Thursday, December 22, 2022

    Address Železničiarska 595/2, 97401 Banská Bystrica, Slovenská republika

  • Ing. Emília Debnárová
    Konateľfrom Thursday, December 22, 2022

    Address Železničiarska 595/2, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Bc. Matúš Debnár
    Spoločník v.o.s. / s.r.o.from Thursday, December 22, 2022

    Address Železničiarska 595/2, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Emília Debnárová
    Spoločník v.o.s. / s.r.o.from Thursday, December 22, 2022

    Address Železničiarska 595/2, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/45334/S
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GEOMAD RENT, s. r . o.

Registered office

GEOMAD RENT, s. r . o.

Petelenova 15691/7, 974 01 Banská Bystrica

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