GEOCOM INVEST, a.s.

Company financial profile・Company ID 36199559・Werferova 1, 040 11 Košice - mestská časť Juh・Founded 2000

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 36199559
Tax ID: 2021492693
VAT ID: SK2021492693, under §4, registered since Tuesday, May 1, 2007

Registered office: GEOCOM INVEST, a.s.Werferova 1 040 11 Košice - mestská časť Juh
Established: Monday, June 19, 2000
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Košice, Sro/11744/V

Profit 2025

−62 K €

−11 %Net profit after tax

Assets

1.17 M €

−1.1 %Total assets, stated excl. VAT

Equity

−854 K €

−7.9 %Assets less external liabilities

Debt ratio

173.2 %

+6.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−11 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.3 %

−0.6 pp

Return on assets

ROE

7.3 %

+0.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−62 K €

−11 %

Profit + income tax

Effective tax

-0.5 %

+0.1 pp

Income tax / earnings before tax

Current ratio

3.77

−98 %

Current assets / current liabilities

Liquidity ratio 1

3.73

−98 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

3.77

−98 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	100 K €	0 €	0 €	0 €
Value added	89 K €	−6,445 €	−6,865 €	−14 K €
Operating revenue	100 K €	0 €	0 €	0 €
Profit after tax	31 K €	−55 K €	−56 K €	−62 K €
Income tax	9,016 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets1.09 M €
Current assets77 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−854 K €
Liabilities2.02 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.21 M €	1.19 M €	1.18 M €	1.17 M €
Non-current assets	1.09 M €	1.09 M €	1.09 M €	1.09 M €
Property, plant and equipment	1.09 M €	1.09 M €	1.09 M €	1.09 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	120 K €	101 K €	90 K €	77 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	619 €	3,092 €	2,554 €	753 €
Financial accounts	119 K €	98 K €	88 K €	76 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.21 M €	1.19 M €	1.18 M €	1.17 M €
Equity	−680 K €	−735 K €	−791 K €	−854 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	−739 K €	−708 K €	−763 K €	−819 K €
Profit/loss for the accounting period after tax	31 K €	−55 K €	−56 K €	−62 K €
Liabilities	1.89 M €	1.92 M €	1.97 M €	2.02 M €
Non-current liabilities	1.87 M €	1.92 M €	1.97 M €	2.0 M €
Current liabilities	12 K €	438 €	480 €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period97.75 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, July 8, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, August 25, 2026)Verified by: AK Igor Milichovský s.r.o., AK Igor Milichovský s.r.o., JUDr. Igor Milichovský, JUDr. Igor Milichovský, LEGALUM, s. r. o., MH Legal, s.r.o.

Beneficial owners

Ing. Anton BielikZelená 1, 90042 Dunajská Lužná
from Wednesday, September 18, 2024

Business activities

49 registered activities

činnosti v oblasti nehnuteľností na základe honoráru alebo kontraktuValid from Friday, August 21, 2009
inžinierska činnosťValid from Friday, August 21, 2009
konzultačná činnosť pri riešení problémov s rozvojom regiónovValid from Friday, August 21, 2009
leasing spojený s financovanímValid from Friday, August 21, 2009
odvod odpadových vôdValid from Friday, August 21, 2009
poradenská činnosť v oblasti predmetu podnikaniaValid from Friday, August 21, 2009
poradenská, školiaca činnosť v oblasti životného prostredia, rozvoja regiónovValid from Friday, August 21, 2009
poskytovanie software-predaj hotových programov na základe zmluvy s autoromValid from Friday, August 21, 2009
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína, destilátov, pivaValid from Friday, August 21, 2009
predaj na trhochValid from Friday, August 21, 2009

Statutory bodies and related persons

Statutory body

3 active of 8

Ing. Branislav ČekovskýActive
Predstavenstvofrom Friday, August 21, 2009
predseda predstavenstva
Address Kukorelliho 14, 06601 Humenné, Slovenská republika
Ing. Milan Španko, MBAActive
Predstavenstvofrom Friday, August 21, 2009
člen
Address Zamatová 594/1, 85110 Bratislava-Jarovce, Slovenská republika
Prof.Dr.scient., Juraj Janočko, CSc.Active
Predstavenstvofrom Friday, August 21, 2009
člen
Address Matuškova 4, 04011 Košice, Slovenská republika
Ing. Branislav ČekovskýEnded
PredstavenstvoFriday, August 21, 2009 – Wednesday, August 28, 2013
predseda predstavenstva
Address Bruselská 8, 04013 Košice, Slovenská republika
Ing. Milan ŠpankoEnded
PredstavenstvoFriday, August 21, 2009 – Wednesday, August 28, 2013
člen
Address Martinčekova 30, 82102 Bratislava, Slovenská republika
Prof.Dr.scient., Ing. Juraj Janočko, CSc.Ended
PredstavenstvoFriday, August 21, 2009 – Thursday, June 29, 2017
člen
Address Matuškova 4, 04011 Košice, Slovenská republika
Dr. scient., Ing. Juraj Janočko, CSc.Ended
KonateľMonday, June 19, 2000 – Thursday, August 20, 2009
Address Matuškova 4, Košice, Slovenská republika
Ing. Stanislav JackoEnded
KonateľMonday, June 19, 2000 – Thursday, August 20, 2009
Address Polárna 2, Košice, Slovenská republika

Related persons

4 active of 10

E-GROUP management CZ, a.s.Active
Jediný akcionár a.s.from Thursday, October 3, 2024
Address Kaprova 42/14, 11000 Praha - Staré Město, Česká republika
Ing. Peter KardošActive
Člen dozorného orgánufrom Friday, August 2, 2013
Address Kazanská 12060/50, 82106 Bratislava, Slovenská republika
Ing. Ján ButkovskýActive
Člen dozorného orgánufrom Friday, August 21, 2009
Address Študentská 1688/10, 96001 Zvolen, Slovenská republika
MUDr. Jaroslav HrivňákActive
Člen dozorného orgánufrom Friday, August 21, 2009
Address Starinská 2140/33, 06601 Humenné, Slovenská republika
Radoslav ČvirkEnded
Člen dozorného orgánuFriday, August 21, 2009 – Wednesday, August 28, 2013
Address Dubová 2058/8, 06601 Humenné, Slovenská republika
Ing. Róbert RigoEnded
Spoločník v.o.s. / s.r.o.Friday, July 31, 2009 – Thursday, August 20, 2009
Address Gaštanová 6464/4, 97401 Banská Bystrica, Slovenská republika
Share88.7 %Contribution5,890 EUR
GÜRTLER TRUSTEE & NOMINEE, a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, July 31, 2009 – Thursday, August 20, 2009
Address Havlíčkova 13, 04001 Košice, Slovenská republika
Share11.3 %Contribution750 EUR
Ing. Róbert RigoEnded
Spoločník v.o.s. / s.r.o.Thursday, June 25, 2009 – Thursday, July 30, 2009
Address Gaštanová 6464/4, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Dr. scient., Ing. Juraj Janočko, CSc.Ended
Spoločník v.o.s. / s.r.o.Monday, June 19, 2000 – Wednesday, June 24, 2009
Address Matuškova 4, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Stanislav JackoEnded
Spoločník v.o.s. / s.r.o.Monday, June 19, 2000 – Wednesday, June 24, 2009
Address Polárna 2, Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

6 changes in the register

Names
2 records
- GEOCOM INVEST, a.s.from Friday, August 21, 2009
- GEOCOM s.r.o.Monday, June 19, 2000 – Thursday, August 20, 2009
Registered office
4 records
- Werferova 1, 04011 Košice - mestská časť Juh, Slovenská republikafrom Tuesday, February 2, 2016
- Hlavná ulica 6, 04001 Košice, Slovenská republikaFriday, August 21, 2009 – Monday, February 1, 2016
- Hlavná ulica 6, 04001 Košice, Slovenská republikaThursday, September 20, 2007 – Thursday, August 20, 2009
- Matuškova 4, Košice, Slovenská republikaMonday, June 19, 2000 – Wednesday, September 19, 2007
Legal form
2 records
- Akciová spoločnosťfrom Friday, August 21, 2009
- Spoločnosť s ručením obmedzenýmMonday, June 19, 2000 – Thursday, August 20, 2009
ID number
2 records
- 36199559from Friday, August 21, 2009
- 36199559Monday, June 19, 2000 – Thursday, August 20, 2009

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/11744/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, August 21, 2009Dodatok č. 2 k spoločenskej zmluve zo dňa 6.3.2002.
Friday, August 21, 2009Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.4.2000 podľa zák. č. 513/1991 Zb. v platnom znení.
Monday, July 1, 2002Dodatok č. 2 k spoločenskej zmluve zo dňa 6.3.2002.
Monday, June 19, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.4.2000 podľa zák. č. 513/1991 Zb. v platnom znení.

GEOCOM INVEST, a.s.

Registered office

GEOCOM INVEST, a.s.

Werferova 1, 040 11 Košice - mestská časť Juh

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GEOCOM INVEST, a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

ID number

Registration

Legal facts

Registered office

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