Company data from Slovak public registers

Active

Geotechnik, s.r.o.

Company financial profileCompany ID 36186490J. Wolkera 2414/34, 05205 Spišská Nová VesFounded 1998

Turnover 2022

0

Company ID
36186490
Tax ID
2020033510
VAT ID
Registered office
Geotechnik, s.r.o.J. Wolkera 2414/34 05205 Spišská Nová Ves
Established
Monday, September 21, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/10555/V

Profit 2022

0 €

+100 %

Assets

282 K €

−1.1 %

Equity

−320 K €

+0.8 %

Debt ratio

213.7 %

+0.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+100 %
−24 K €−8,563 €−2,037 €9,281 €−623 €0 €201420152016201720182022

Revenue

8,335 €0 €1,062 €6,554 €0 €0 €201420152016201720182022

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+0.2 pp

Return on assets

ROE

-0.0 %

−0.2 pp

Return on equity

Current ratio

0.49

−0.1 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−292 K €

+0.8 %

Current assets − current liabilities

Revenue CAGR

-11.3 %

Average annual revenue growth

Interest-bearing debt

27 K €

+0.0 %

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

Net debt

27 K €

+0.6 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

19 K €20143,545 €20151,500 €20167,597 €20170 €20180 €2022

Income statement

Item2016201720182022
Sales of products, services and goods1,062 €6,554 €0 €0 €
Value added−105 €3,027 €−396 €0 €
Operating revenue1,500 €7,597 €0 €0 €
Profit after tax−2,037 €9,281 €−623 €0 €
Income tax960 €960 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets282 K €

Liabilities and equity

  • Equity−320 K €
  • Liabilities602 K €

Balance sheet

Assets

Item2016201720182022
Total assets277 K €286 K €285 K €282 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets277 K €286 K €285 K €282 K €
Inventory0 €0 €0 €0 €
Non-current receivables277 K €285 K €285 K €282 K €
Current receivables0 €0 €0 €0 €
Financial accounts161 €170 €170 €0 €

Liabilities and equity

Item2016201720182022
Total equity and liabilities277 K €286 K €285 K €282 K €
Equity−325 K €−323 K €−323 K €−320 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−330 K €−339 K €−329 K €−327 K €
Profit/loss for the accounting period after tax−2,037 €9,281 €−623 €0 €
Liabilities603 K €609 K €608 K €602 K €
Non-current liabilities1,697 €1,711 €1,869 €1,680 €
Current liabilities574 K €580 K €579 K €574 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans27 K €27 K €27 K €27 K €
Provisions318 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €201420152016201720182022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount14,903.24 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • - podnikateľské poradenstvoValid from Monday, September 21, 1998
  • - prenájom strojov, prístrojov a zariadeníValid from Monday, September 21, 1998
  • - sprostredkovanie obchodu so strojmi, prístrojmi, zariadeniami a technickými potrebamiValid from Monday, September 21, 1998
  • - veľkoobchod a maloobchod so strojmi, prístrojmi, zariadeniami a technickými potrebamiValid from Monday, September 21, 1998

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľMonday, September 21, 1998 – Tuesday, September 3, 2019

    Address Wolkerova 34/29, Spišská Nová Ves, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, November 7, 2009

    Address Wolkerova 34/29, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Monday, September 21, 1998 – Friday, November 6, 2009

    Address Wolkerova 34/29, Spišská Nová Ves, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, September 21, 1998 – Friday, November 6, 2009

    Address Oberwis, 1, 8317, Tagelswangen, Švajčiarsko

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/10555/V
Main activity
Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, April 24, 2026Dňa 10.04.2026 bolo Mestským súdom Košice začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp.zn. 9CbR/6/2026.
  • Monday, September 21, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.8.1998 podľa zákona č. 513/91 Zb. a nov. 11/98 Zb. Zahraničný kapitál: 50 % Švajčiarsko
Geotechnik, s.r.o.

Registered office

Geotechnik, s.r.o.

J. Wolkera 2414/34, 05205 Spišská Nová Ves

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