Active

GEOCOM INVEST, a.s.

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

Financial report Financial statements

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 %

Assets

1.17 M €

−1.1 %

Equity

−854 K €

−7.9 %

Debt ratio

173.2 %

+6.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−11 %

Revenue

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

Current ratio

3.77

−98 %

Current assets / current liabilities

Earnings before tax

−62 K €

−11 %

Profit + income tax

Effective tax

-0.5 %

+0.1 pp

Income tax / earnings before tax

Net working capital

57 K €

−37 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−76 K €

+13 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity−854 K €
Liabilities2.02 M €

Balance sheet

Assets

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 €

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 period97.75 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Čekovský
Predstavenstvofrom Friday, August 21, 2009
predseda predstavenstva
Address Kukorelliho 14, 06601 Humenné, Slovenská republika
Ing. Milan Španko, MBA
Predstavenstvofrom Friday, August 21, 2009
člen
Address Zamatová 594/1, 85110 Bratislava-Jarovce, Slovenská republika
Prof.Dr.scient., Juraj Janočko, CSc.
Predstavenstvofrom Friday, August 21, 2009
člen
Address Matuškova 4, 04011 Košice, Slovenská republika
Ing. Branislav ČekovskýInactive
PredstavenstvoFriday, August 21, 2009 – Wednesday, August 28, 2013
predseda predstavenstva
Address Bruselská 8, 04013 Košice, Slovenská republika
Ing. Milan ŠpankoInactive
PredstavenstvoFriday, August 21, 2009 – Wednesday, August 28, 2013
člen
Address Martinčekova 30, 82102 Bratislava, Slovenská republika
Prof.Dr.scient., Ing. Juraj Janočko, CSc.Inactive
PredstavenstvoFriday, August 21, 2009 – Thursday, June 29, 2017
člen
Address Matuškova 4, 04011 Košice, Slovenská republika
Dr. scient., Ing. Juraj Janočko, CSc.Inactive
KonateľMonday, June 19, 2000 – Thursday, August 20, 2009
Address Matuškova 4, Košice, Slovenská republika
Ing. Stanislav JackoInactive
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.
Jediný akcionár a.s.from Thursday, October 3, 2024
Address Kaprova 42/14, 11000 Praha - Staré Město, Česká republika
Ing. Peter Kardoš
Člen dozorného orgánufrom Friday, August 2, 2013
Address Kazanská 12060/50, 82106 Bratislava, Slovenská republika
Ing. Ján Butkovský
Člen dozorného orgánufrom Friday, August 21, 2009
Address Študentská 1688/10, 96001 Zvolen, Slovenská republika
MUDr. Jaroslav Hrivňák
Člen dozorného orgánufrom Friday, August 21, 2009
Address Starinská 2140/33, 06601 Humenné, Slovenská republika
Radoslav ČvirkInactive
Člen dozorného orgánuFriday, August 21, 2009 – Wednesday, August 28, 2013
Address Dubová 2058/8, 06601 Humenné, Slovenská republika
Ing. Róbert RigoInactive
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.Inactive
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 RigoInactive
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.Inactive
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 JackoInactive
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

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

Open in Google Maps

GEOCOM INVEST, a.s.

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

Start monitoring the market today