GEOBAU, s.r.o.Active
Key figures
Key figures
2025Balance sheet structure
Summary of annual reports2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 458 763 | 452 906 | 437 653 | 437 368 | 537 203 | 954 097 |
| Total non-current assets | 614 561 | 570 916 | 570 576 | 570 235 | 569 894 | 106 735 |
| Total assets | 1 073 324 | 1 023 822 | 1 008 229 | 1 007 603 | 1 107 097 | 1 060 832 |
| Balance sheet — liabilities and equity | ||||||
| Total liabilities | 988 680 | 994 148 | 975 243 | 972 170 | 402 104 | 434 432 |
| Share capital | 301 639 | 301 639 | 301 639 | 301 639 | 301 639 | 301 639 |
| Profit for the year (equity) | -31 954 | -59 969 | -6 688 | -27 553 | 111 555 | 18 877 |
| Total equity | 84 644 | 29 674 | 32 986 | 35 433 | 704 993 | 626 400 |
| Income statement | ||||||
| Revenue (net turnover) | 1 573 | 0 | 0 | 0 | 139 974 | 44 977 |
| Operating profit | -31 716 | -59 673 | -6 393 | -27 254 | 112 786 | 20 166 |
| EBITDA | -15 992 | -52 912 | -6 052 | -26 913 | 113 127 | 21 048 |
| Profit before income tax | -31 954 | -59 969 | -6 688 | -27 553 | 112 515 | 19 899 |
| Profit for the reporting year | -31 954 | -59 969 | -6 688 | -27 553 | 111 555 | 18 877 |
| Labour costs | 12 569 | 17 686 | -1 509 | 19 110 | 22 765 | 18 093 |
| Depreciation of non-current assets | 15 724 | 6 761 | 341 | 341 | 341 | 882 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Summary: GEOBAU, s.r.o.
Overview
GEOBAU, s.r.o. (IČO 36681237) is a limited liability company (s.r.o.). The company was incorporated in 2006 and has existed for 20 years. Registered office according to the register: Šintava. Main activity according to the Statistical Office: zemné práce (SK NACE 4312). Size category by number of employees: 1 employee.
People
The company has one statutory representative. According to the register, the company has one shareholder. The registered capital is 301 639 €.
Financial results
Revenue for 2025 was 44 977 €, down 67,9 % on the previous year (139 974 €). From 2020 to 2025, revenue grew by an average of 95,5 % per year. Net profit for 2025 was 18 877 € (42,0 % of revenue). The company was profitable in 2 of the 6 reported years. Personnel costs for 2025 were 18 093 €. At the end of 2025 the company had total assets of 1 060 832 € and equity of 626 400 € (equity ratio 59,0 %).
Sources and freshness
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 19. 10. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.