Company data from Slovak public registers

Active

GEO SAT s. r. o.

Company financial profileCompany ID 56069596Puškinova 2, 08301 SabinovFounded 2024

Turnover 2025

39 K €

+18 %
Company ID
56069596
Tax ID
2122184042
VAT ID
Registered office
GEO SAT s. r. o.Puškinova 2 08301 Sabinov
Established
Friday, February 23, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/47468/P

Profit 2025

3,967 €

+79 %

Assets

12 K €

+53 %

Equity

11 K €

+55 %

Debt ratio

3.8 %

−1.3 pp

Gross margin

26.9 %

+8.0 pp
Coming soon

Andromia score

Profit

+79 %
2,218 €3,967 €20242025

Revenue

+18 %
33 K €39 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

+3.5 pp

Profit / revenue

ROA

34.1 %

+5.0 pp

Return on assets

ROE

35.5 %

+4.7 pp

Return on equity

Current ratio

10.49

−46 %

Current assets / current liabilities

Earnings before tax

4,408 €

+69 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

4,185 €

−42 %

Current assets − current liabilities

Revenue CAGR

17.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €202439 K €2025

Income statement

Item20242025
Sales of products, services and goods33 K €39 K €
Value added6,284 €11 K €
Operating revenue33 K €39 K €
Profit after tax2,218 €3,967 €
Income tax391 €441 €

Assets

  • Non-current assets7,000 €
  • Current assets4,626 €

Liabilities and equity

  • Equity11 K €
  • Liabilities441 €

Balance sheet

Assets

Item20242025
Total assets7,609 €12 K €
Non-current assets0 €7,000 €
Property, plant and equipment0 €7,000 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets7,609 €4,626 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables1,002 €3,416 €
Financial accounts6,607 €1,210 €

Liabilities and equity

Item20242025
Total equity and liabilities7,609 €12 K €
Equity7,218 €11 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €2,218 €
Profit/loss for the accounting period after tax2,218 €3,967 €
Liabilities391 €441 €
Non-current liabilities0 €0 €
Current liabilities391 €441 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

391 €441 €20242025
Total taxCurrent tax

Company reliability

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

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 23, 2024
  • Čistiace a upratovacie službyValid from Friday, February 23, 2024
  • Geodetické a kartografické činnostiValid from Friday, February 23, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, February 23, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 23, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, February 23, 2024
  • Prípravné práce k realizácii stavbyValid from Friday, February 23, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, February 23, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 23, 2024

    Address Puškinova 2, 08301 Sabinov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, February 23, 2024

    Address Novomeského 1137/13, 08301 Sabinov, Slovenská republika

    Share16.67 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 23, 2024

    Address Puškinova 2, 08301 Sabinov, Slovenská republika

    Share83.33 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/47468/P
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GEO SAT s. r. o.

Registered office

GEO SAT s. r. o.

Puškinova 2, 08301 Sabinov

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