Active

GeoTex, s.r.o.

Company financial profile・Company ID 31676499・J. Záborského 2279/2, 06001 Kežmarok・Founded 1993

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 31676499
Tax ID: 2020723419
VAT ID: SK2020723419, under §4, registered since Tuesday, May 1, 2007

Registered office: GeoTex, s.r.o.J. Záborského 2279/2 06001 Kežmarok
Established: Thursday, August 5, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/1216/P

Profit 2025

−340 €

−123 %

Assets

0 €

Equity

−15 K €

−2.3 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−123 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROE

2.3 %

+12 pp

Return on equity

Current ratio

0.00

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

−15 K €

−2.3 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Debt to equity

-100.0 %

Total debt / equity

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	4,043 €	0 €	1,828 €	0 €
Profit after tax	4,043 €	−4,867 €	1,488 €	−340 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity−15 K €
Liabilities15 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	0 €	0 €	0 €	0 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	0 €	0 €	0 €	0 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	0 €	0 €	0 €	0 €
Equity	−11 K €	−16 K €	−15 K €	−15 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−22 K €	−18 K €	−23 K €	−21 K €
Profit/loss for the accounting period after tax	4,043 €	−4,867 €	1,488 €	−340 €
Liabilities	11 K €	16 K €	15 K €	15 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	16 K €	15 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onThursday, February 25, 2021Removed from the list onThursday, September 28, 2023Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

- maloobchod v rozsahu voľných živnostíValid from Wednesday, November 21, 2018
- sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Wednesday, November 21, 2018
- veľkoobchod v rozsahu voľných živnostíValid from Wednesday, November 21, 2018
- konečná úprava textíliíValid from Thursday, August 5, 1993
- maloobchod s drogériovým tovaromValid from Thursday, August 5, 1993
- maloobchod s odevmi a textilomValid from Thursday, August 5, 1993
- maloobchod s prístrojmi pre domácnosťValid from Thursday, August 5, 1993
- tkanie textíliíValid from Thursday, August 5, 1993
- úprava a spriadanie textilných vlákienValid from Thursday, August 5, 1993
- veľkoobchod s textilomValid from Thursday, August 5, 1993

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Štefan Kišš
Konateľfrom Thursday, August 5, 1993
Address J. Záborského 2279/2, Kežmarok, Slovenská republika
JUDr. Milan UlbrichtInactive
LikvidátorWednesday, November 2, 1994 – Wednesday, March 25, 1998
Address Budovateľská 2870, Poprad, Slovenská republika
Ing. Magdaléna HorskáInactive
KonateľThursday, August 5, 1993 – Tuesday, November 1, 1994
Address Ľubická cesta 16, Kežmarok, Slovenská republika
Ing. Štefan KiššInactive
KonateľThursday, August 5, 1993 – Thursday, May 31, 2007
Address Lanškrounská 17, Kežmarok, Slovenská republika

Related persons

1 active of 12

Ing. Štefan Kišš
Spoločník v.o.s. / s.r.o.from Saturday, December 17, 2022
Address J. Záborského 2279/2, 06001 Kežmarok, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Štefan KiššInactive
Spoločník v.o.s. / s.r.o.Thursday, October 14, 2010 – Friday, December 16, 2022
Address J. Záborského 2279/2, 06001 Kežmarok, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Štefan KiššInactive
Spoločník v.o.s. / s.r.o.Friday, June 1, 2007 – Wednesday, October 13, 2010
Address J. Záborského 2279/2, 06001 Kežmarok, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Štefan KiššInactive
Spoločník v.o.s. / s.r.o.Monday, July 19, 2004 – Thursday, May 31, 2007
Address Lanškrounská 17, 06001 Kežmarok, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Štefan KiššInactive
Spoločník v.o.s. / s.r.o.Thursday, October 8, 1998 – Sunday, July 18, 2004
Address Lanškrounská 17, Kežmarok, Slovenská republika
Share75 %Contribution150,000 SKK
Jaroslav ŠvirlochInactive
Spoločník v.o.s. / s.r.o.Thursday, October 8, 1998 – Sunday, July 18, 2004
Address Severná 6, Kežmarok, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Štefan KiššInactive
Spoločník v.o.s. / s.r.o.Thursday, March 26, 1998 – Wednesday, October 7, 1998
Address Lanškrounská 17, Kežmarok, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Anna PohorelskáInactive
Spoločník v.o.s. / s.r.o.Thursday, August 5, 1993 – Wednesday, March 25, 1998
Address Pod lesom 15, Kežmarok, Slovenská republika
Share20 %Contribution20,000 SKK
Ing. Anton LeysekInactive
Spoločník v.o.s. / s.r.o.Thursday, August 5, 1993 – Wednesday, March 25, 1998
Address M. Lányiho 23, Kežmarok, Slovenská republika
Share20 %Contribution20,000 SKK
Ing. Magdaléna HorskáInactive
Spoločník v.o.s. / s.r.o.Thursday, August 5, 1993 – Wednesday, March 25, 1998
Address Ľubická cesta 16, Kežmarok, Slovenská republika
Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/1216/P
Main activity: Výroba netkaného textilu a výrobkov z neho
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, October 8, 1998Dodatok č. 2 k spoločenskej zmluve zo dňa 16.7.1998.
Thursday, March 26, 1998Dodatok č 1 zo dňa 1.8.1994 k spoločenskej zmluve. Rozhodnutie valného zhromaždenia zo dňa 26.2. 1998 o zrušení uznesenia valného zhromaždenia o zrušení spoločnosti s likvidáciou. Zmena zo dňa 26.2.1998 spoločenskej zmluvy.
Wednesday, November 2, 1994Zápisnica z VZ spoločníkov o vstupe spoločnosti do likvidácie zo dňa 2.9.1994. Vstup spoločnosti do likvidácie 2.9.1994. Zápis vstupu spoločnosti do likvidácie dňa 2.11.1994. Stary spis: S.r.o. 3418
Thursday, August 5, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou podľa § 105 a nasl. zák. č. 513/91 Zb. zo dňa 8.2.1993. Stary spis: S.r.o. 3418

GeoTex, s.r.o.

Registered office

GeoTex, s.r.o.

J. Záborského 2279/2, 06001 Kežmarok

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GeoTex, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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