Company data from Slovak public registers

GEOACRE, s.r.o.

Company financial profile・Company ID 55227856・Ulica za depom 3071/7G, 97101 Prievidza・Founded 2023

Active

Turnover 2025

49 K €

+29 %
Company ID
55227856
Tax ID
2121914014
VAT ID
—
Registered office
GEOACRE, s.r.o.Ulica za depom 3071/7G 97101 Prievidza
Established
Wednesday, February 22, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/44827/R

Profit 2025

30 K €

+121 %Net profit after tax

Assetsexcl. VAT

15 K €

−33 %Total assets, stated excl. VAT

Equity

36 K €

+90 %Assets less external liabilities

Debt ratio

-144.4 %

−159 ppLiabilities / total assets
  • Real-144.4 %
  • To shareholders and group0.0 %

Gross margin

89.8 %

+5.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+121 %
6,254 €14 K €30 K €20232024202520236,254 €202414 K €202530 K €

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

Revenue

+29 %
19 K €38 K €49 K €202320242025202319 K €202438 K €202549 K €

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

Income tax

Tax liability trend

1,104 €2,418 €3,358 €202320242025Total tax · 20231,104 €Total tax · 20242,418 €Total tax · 20253,358 €Current tax · 20231,104 €Current tax · 20242,418 €Current tax · 20253,358 €

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

61.9 %

+26 pp

Profit / revenue

Profit margin

61.9 %

+26 pp

Profit / sales

ROA

203.5 %

+142 pp

Return on assets

ROE

83.4 %

+11 pp

Return on equity

Return on costs

162.4 %

+106 pp

Profit / (revenue − profit)

Added value to revenue

89.8 %

+5.7 pp

Added value / revenue

Earnings before tax

34 K €

+108 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

19 K €202338 K €202449 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202320242025
Sales of products, services and goods19 K €38 K €49 K €
Value added11 K €32 K €44 K €
Operating revenue19 K €38 K €49 K €
Profit after tax6,254 €14 K €30 K €
Income tax1,104 €2,418 €3,358 €
Current income tax1,104 €2,418 €3,358 €

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

Non-profit resources and costs

Item202320242025
Personnel costs4,022 €15 K €10 K €

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

Assetsexcl. VAT

  • Non-current assets5,000 €
  • Current assets9,845 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity36 K €
  • Liabilities−21 K €
  • Accruals and deferrals68 €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets14 K €22 K €15 K €
Non-current assets0 €0 €5,000 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €5,000 €
Current assets14 K €22 K €9,845 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €1,440 €648 €
Current financial assets0 €0 €0 €
Financial accounts14 K €21 K €9,197 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities14 K €22 K €15 K €
Equity11 K €19 K €36 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €313 €998 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax6,254 €14 K €30 K €
Liabilities2,810 €3,256 €−21 K €
Non-current liabilities0 €0 €0 €
Current liabilities2,810 €3,256 €19 K €
Short-term financial assistance0 €0 €−40 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €68 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

3 registered activities

  • Geodetické a kartografické činnostiValid from Wednesday, February 22, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 22, 2023
  • Projektovanie pozemkových úpravValid from Wednesday, February 22, 2023

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Tuesday, March 14, 2023

    Address Kpt. Nálepku 202/39, 97231 Ráztočno, Slovenská republika

  • Konateľfrom Tuesday, March 14, 2023

    Address Kvetová 511/20, 97201 Bojnice, Slovenská republika

  • Konateľfrom Wednesday, February 22, 2023

    Address Rozkvet 2045/91, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 22, 2023

    Address Hollého 7, 01050 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/44827/R
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GEOACRE, s.r.o.

Registered office

GEOACRE, s.r.o.

Ulica za depom 3071/7G, 97101 Prievidza

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