Company data from Slovak public registers

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GEOKONTAKT, s.r.o. Košice

Company financial profile・Company ID 31714544・Žilinská 11, 04011 Košice - mestská časť Západ・Founded 1995

Financial reportFinancial statements

Turnover 2025

2.93 M €

+346 %
Company ID
31714544
Tax ID
2020482046
VAT ID
SK2020482046, under §4, registered since Monday, November 6, 1995
Registered office
GEOKONTAKT, s.r.o. KošiceŽilinská 11 04011 Košice - mestská časť Západ
Established
Tuesday, October 3, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/6781/V

Profit 2025

30 K €

+66 %

Assets

856 K €

−6.5 %

Equity

464 K €

+6.9 %

Debt ratio

45.8 %

−6.8 pp

Gross margin

10.8 %

−41 pp
Coming soon

Andromia score

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Profit

+66 %
8,902 €194 €−18 K €41 K €433 K €−277 K €1,917 €2,276 €10 K €261 K €18 K €30 K €201420152016201720182019202020212022202320242025

Revenue

+354 %
1.06 M €999 K €137 K €3.12 M €5.15 M €156 K €551 K €317 K €717 K €5.31 M €642 K €2.91 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−1.7 pp

Profit / revenue

ROA

3.5 %

+1.5 pp

Return on assets

ROE

6.4 %

+2.3 pp

Return on equity

Current ratio

21.25

+371 %

Current assets / current liabilities

Earnings before tax

38 K €

+66 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

560 K €

−20 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.06 M €2014999 K €2015138 K €20163.12 M €20175.15 M €2018199 K €2019601 K €2020339 K €2021738 K €20225.33 M €2023656 K €20242.93 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods717 K €5.31 M €642 K €2.91 M €
Value added239 K €555 K €332 K €314 K €
Operating revenue738 K €5.33 M €656 K €2.93 M €
Profit after tax10 K €261 K €18 K €30 K €
Income tax2,691 €69 K €4,774 €7,939 €

Assets

  • Non-current assets268 K €
  • Current assets588 K €

Liabilities and equity

  • Equity464 K €
  • Liabilities392 K €

Balance sheet

Assets

Item2022202320242025
Total assets375 K €1.02 M €915 K €856 K €
Non-current assets232 K €252 K €297 K €268 K €
Property, plant and equipment232 K €252 K €297 K €268 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets143 K €772 K €618 K €588 K €
Inventory0 €18 K €120 K €145 K €
Non-current receivables0 €0 €0 €0 €
Current receivables114 K €182 K €269 K €283 K €
Financial accounts28 K €572 K €229 K €159 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities375 K €1.02 M €915 K €856 K €
Equity224 K €416 K €434 K €464 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years132 K €142 K €403 K €421 K €
Profit/loss for the accounting period after tax10 K €261 K €18 K €30 K €
Liabilities151 K €607 K €481 K €392 K €
Non-current liabilities19 K €7,006 €65 K €148 K €
Current liabilities20 K €556 K €−79 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans113 K €45 K €494 K €216 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,885 €2,882 €960 €11 K €115 K €0 €510 €605 €2,691 €69 K €4,774 €7,939 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period42,946.75 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Výkon činnosti stavbyvedúcehoValid from Wednesday, November 16, 2022
  • Výkon činnosti stavebného dozoruValid from Wednesday, November 16, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, May 10, 2022
  • hydrogeologický prieskumValid from Wednesday, July 7, 2021
  • ložiskový geologický prieskumValid from Wednesday, July 7, 2021
  • geologický prieskum životného prostrediaValid from Friday, March 4, 2016
  • inžinierskogeologický prieskumValid from Friday, March 4, 2016
  • odborný geologický dohľad pri sanácii geologického prostredia a pri sanácii enviromentálnej záťažeValid from Friday, March 4, 2016
  • vypracovanie geologickej štúdie a odborného geologického posudkuValid from Friday, March 4, 2016
  • monitorovanie geologických faktorov životného prostrediaValid from Thursday, July 14, 2011

Statutory bodies and related persons

Statutory body

2 active of 6
  • Ing. Dávid BačoActive
    Konateľfrom Saturday, June 1, 2019

    Address Tŕňová 3937/1, 04001 Košice - mestská časť Sever, Slovenská republika

  • Ing. Jozef BačoActive
    Konateľfrom Saturday, June 1, 2019

    Address Rooseveltova 810/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ing. Michal TancárEnded
    KonateľThursday, December 18, 2014 – Tuesday, June 4, 2019

    Address Kojšov 339, 05552 Kojšov, Slovenská republika

  • JUDr. Roman FulkaEnded
    KonateľMonday, September 10, 2012 – Monday, December 22, 2014

    Address Žilinská 13, 04011 Košice, Slovenská republika

  • Ing. Jozef BačoEnded
    KonateľTuesday, October 3, 1995 – Wednesday, February 3, 2010

    Address Kpt. Jaroša 15, Košice, Slovenská republika

  • Ing. Jozef BačoEnded
    KonateľTuesday, October 3, 1995 – Tuesday, September 18, 2012

    Address Rooseveltova 24, 04001 Košice, Slovenská republika

Related persons

2 active of 17
  • Ing. Dávid BačoActive
    Spoločník v.o.s. / s.r.o.from Tuesday, November 5, 2024

    Address Tŕňová 3937/1, 04001 Košice - mestská časť Sever, Slovenská republika

    Share80 %Contribution5,311 EUR
  • Ing. Jozef BačoActive
    Spoločník v.o.s. / s.r.o.from Tuesday, November 5, 2024

    Address Rooseveltova 810/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Ing. Dávid BačoEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 4, 2019 – Monday, November 4, 2024

    Address Tŕňová 3937/1, 04001 Košice - mestská časť Sever, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Ing. Dávid BačoEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2019 – Tuesday, September 3, 2019

    Address Rooseveltova 810/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Ing. Jozef BačoEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2019 – Monday, November 4, 2024

    Address Rooseveltova 810/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Ing. Michal TancárEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2014 – Tuesday, June 4, 2019

    Address Kojšov 339, 05552 Kojšov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • JUDr. Roman FulkaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 19, 2012 – Monday, December 22, 2014

    Address Žilinská 13, 04011 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Dávid BačoEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2011 – Tuesday, September 18, 2012

    Address Rooseveltova 24, 04001 Košice, Slovenská republika

    Share15 %Contribution996 EUR
  • Ing. Jozef BačoEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2011 – Tuesday, September 18, 2012

    Address Rooseveltova 24, 04001 Košice, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Ing. Dávid BačoEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 10, 2010 – Tuesday, December 13, 2011

    Address Rooseveltova 24, 04001 Košice, Slovenská republika

    Share15 %Contribution20,155 EUR

Company history

5 changes in the register

  • Registered office

    6 records
    • Žilinská 11, 04011 Košice - mestská časť Západ, Slovenská republikafrom Wednesday, June 5, 2019
    • Žilinská 13, 04011 Košice, Slovenská republikaTuesday, December 23, 2014 – Tuesday, June 4, 2019
    • Kováčska 48, 04001 Košice, Slovenská republikaThursday, June 10, 2010 – Monday, December 22, 2014
    • Slovenskej jednoty 10, 04001 Košice, Slovenská republikaThursday, May 22, 2003 – Wednesday, June 9, 2010
    • Slovenskej jednoty 10, Košice, Slovenská republikaTuesday, September 14, 1999 – Wednesday, May 21, 2003
    • Garbiarska 2, 04001 Košice, Slovenská republikaTuesday, October 3, 1995 – Monday, September 13, 1999

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/6781/V
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, May 22, 2003Dodatok k spoločenskej zmluve zo dňa 12.12.2002.
  • Tuesday, September 14, 1999Zmena zakl. listiny zo dňa 24. 8. 1999.
  • Tuesday, September 8, 1998Zmena zakladateľskej listiny vo forme notárskej zápisnice N 156/98, Nz 152/98 zo dňa 6.7.1998 napísaná v Košiciach podľa zák. č. 11/98 Z.z.
  • Tuesday, October 3, 1995Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 17.9.1995 č. N 83/95, Nz 84/ 95, spísanej JUDr. Vierou Ogurčákovou, notárkou v Košiciach, podľa zák.č. 513/91 Zb.
GEOKONTAKT, s.r.o. Košice

Registered office

GEOKONTAKT, s.r.o. Košice

Žilinská 11, 04011 Košice - mestská časť Západ

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