Active

GEOKOD, s.r.o.

Company financial profile・Company ID 35715456・Žitná 21, 831 06 Bratislava - mestská časť Rača・Founded 1997

Financial report Financial statements

Turnover 2025

6.6 M €

+33 %

Company ID: 35715456
Tax ID: 2020218178
VAT ID: SK2020218178, under §4, registered since Wednesday, October 1, 1997

Registered office: GEOKOD, s.r.o.Žitná 21 831 06 Bratislava - mestská časť Rača
Established: Monday, April 21, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/14454/B

Profit 2025

701 K €

+27 %

Assets

3.58 M €

+34 %

Equity

708 K €

+26 %

Debt ratio

80.3 %

+1.2 pp

Gross margin

44.0 %

−1.0 pp

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Andromia score

—

Profit

+27 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

−0.5 pp

Profit / revenue

ROA

19.5 %

−1.1 pp

Return on assets

ROE

99.0 %

+0.3 pp

Return on equity

Current ratio

1.17

−10 %

Current assets / current liabilities

Earnings before tax

928 K €

+30 %

Profit + income tax

Effective tax

24.5 %

+2.0 pp

Income tax / earnings before tax

Net working capital

382 K €

−20 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.11 M €	4.87 M €	4.95 M €	6.45 M €
Value added	1.54 M €	2.24 M €	2.23 M €	2.84 M €
Operating revenue	4.38 M €	4.91 M €	4.98 M €	6.6 M €
Profit after tax	267 K €	582 K €	553 K €	701 K €
Income tax	63 K €	146 K €	161 K €	228 K €
Current income tax	61 K €	144 K €	159 K €	231 K €

Assets

Non-current assets891 K €
Current assets2.63 M €
Accruals and deferrals63 K €

Liabilities and equity

Equity708 K €
Liabilities2.88 M €
Accruals and deferrals28 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.56 M €	2.66 M €	2.67 M €	3.58 M €
Non-current assets	493 K €	573 K €	546 K €	891 K €
Property, plant and equipment	492 K €	564 K €	540 K €	882 K €
Non-current intangible assets	45 €	8,363 €	4,348 €	8,411 €
Non-current financial assets	1,036 €	1,011 €	993 €	1,031 €
Current assets	2.03 M €	2.05 M €	2.07 M €	2.63 M €
Inventory	2,162 €	1,854 €	2,036 €	2,567 €
Non-current receivables	190 K €	268 K €	113 K €	75 K €
Current receivables	1.38 M €	1.5 M €	1.56 M €	2.36 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	459 K €	281 K €	389 K €	197 K €
Accruals and deferrals	36 K €	35 K €	60 K €	63 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.56 M €	2.66 M €	2.67 M €	3.58 M €
Equity	759 K €	589 K €	560 K €	708 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	485 K €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	267 K €	582 K €	553 K €	701 K €
Liabilities	1.8 M €	2.07 M €	2.11 M €	2.88 M €
Non-current liabilities	186 K €	238 K €	167 K €	314 K €
Current liabilities	1.18 M €	1.42 M €	1.59 M €	2.25 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	343 K €	293 K €	244 K €	194 K €
Short-term bank loans	50 K €	50 K €	50 K €	50 K €
Provisions	43 K €	69 K €	64 K €	70 K €
Accruals and deferrals	0 €	0 €	41 €	28 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period54,694.45 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, August 1, 2025
prenájom hnuteľných vecíValid from Tuesday, April 2, 2019
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 2, 2019
projektovanie pozemkových úprav,Valid from Tuesday, December 29, 2015
automatizované spracovanie údajov,Valid from Monday, April 21, 1997
geodetické a kartografické práce,Valid from Monday, April 21, 1997
inžinierska činnosť,Valid from Monday, April 21, 1997
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Monday, April 21, 1997
poskytovanie software - predaj hotových programov na základe dohody s autorom,Valid from Monday, April 21, 1997
reklamné činnosti,Valid from Monday, April 21, 1997

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Jozef Kožár
Konateľfrom Friday, March 12, 2010
Address Kadnárová 97/9791, 83152 Bratislava, Slovenská republika
Ing. Erik Debrecký
Konateľfrom Monday, April 21, 1997
Address Dankovského 14/1371, 81103 Bratislava, Slovenská republika
Ing. Jozef KožárInactive
KonateľMonday, April 21, 1997 – Thursday, March 11, 2010
Address Dolnomajerská 3, 92601 Sereď, Slovenská republika

Related persons

2 active of 10

Ing. Jozef Kožár
Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022
Address Kadnárová 97/9791, 83152 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Erik Debrecký
Spoločník v.o.s. / s.r.o.from Friday, March 12, 2010
Address Dankovského 14/1371, 81103 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ivana DebreckáInactive
Člen dozorného orgánuFriday, March 12, 2010 – Wednesday, April 25, 2018
Address Borinka 466, 90032 Borinka, Slovenská republika
Ing. Jozef KožárInactive
Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Wednesday, October 5, 2022
Address Kadnárová 97/9791, 83152 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Richard ŠkúciInactive
Člen dozorného orgánuFriday, March 12, 2010 – Wednesday, April 25, 2018
Address Dolné Saliby 91, 92502 Dolné Saliby, Slovenská republika
Ing. Zuzana BalgováInactive
Člen dozorného orgánuFriday, March 12, 2010 – Wednesday, April 25, 2018
Address Kadnárová 97, 83151 Bratislava, Slovenská republika
Ing. Erik DebreckýInactive
Spoločník v.o.s. / s.r.o.Monday, July 20, 1998 – Thursday, March 11, 2010
Address Dankovského 14/1371, 81103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jozef KožárInactive
Spoločník v.o.s. / s.r.o.Monday, July 20, 1998 – Thursday, March 11, 2010
Address Dolnomajerská 3, 92601 Sereď, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Erik DebreckýInactive
Spoločník v.o.s. / s.r.o.Monday, April 21, 1997 – Sunday, July 19, 1998
Address Karloveská 24, 84104 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Jozef KožárInactive
Spoločník v.o.s. / s.r.o.Monday, April 21, 1997 – Sunday, July 19, 1998
Address Dolnomajerská 3, 92601 Sereď, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/14454/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, April 26, 2018Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 13.04.2018.
Tuesday, December 29, 2015Zápisnica z valného zhromaždenia zo dňa 14.12.2015.
Friday, March 12, 2010Zápisnica z valného zhromaždenia zo dňa 30.11.2009.
Monday, July 20, 1998Dodatkom č. 1 k spoločenskej zmluve zo dňa 26.5.1998 bola spoločenská zmluva zapísaná v zmysle Zák.č. 11/1998 Z.z.
Monday, April 21, 1997Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 2.4.1997 v súlade s §§ 105 až 153 Zák. č. 513/91 Zb.

GEOKOD, s.r.o.

Registered office

GEOKOD, s.r.o.

Žitná 21, 831 06 Bratislava - mestská časť Rača

Open in Google Maps

GEOKOD, 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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