Company data from Slovak public registers

GEOVRT s.r.o.

Company financial profile・Company ID 36201511・Kráľovce 262, 044 44 Kráľovce・Founded 2000

Active

Turnover 2025

5.56 M €

+195 %
Company ID
36201511
Tax ID
2020060658
VAT ID
SK2020060658, under §4, registered since Monday, December 18, 2000
Registered office
GEOVRT s.r.o.Kráľovce 262 044 44 Kráľovce
Established
Friday, October 13, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/11936/V

Profit 2025

547 K €

+36,251 %Net profit after tax

Assets

2.86 M €

+70 %Total assets, stated excl. VAT

Equity

1.33 M €

+55 %Assets less external liabilities

Debt ratio

53.4 %

+4.4 ppLiabilities / total assets

Gross margin

24.6 %

−3.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+36,251 %
0 €99 K €−167 K €69 K €11 K €108 K €−79 K €163 K €289 K €333 K €1,504 €547 K €20142015201620172018201920202021202220232024202520140 €201599 K €2016−167 K €201769 K €201811 K €2019108 K €2020−79 K €2021163 K €2022289 K €2023333 K €20241,504 €2025547 K €

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

Revenue

+194 %
0 €1.18 M €610 K €1.04 M €825 K €1.16 M €1.09 M €1.35 M €2.19 M €2.53 M €1.88 M €5.53 M €20142015201620172018201920202021202220232024202520140 €20151.18 M €2016610 K €20171.04 M €2018825 K €20191.16 M €20201.09 M €20211.35 M €20222.19 M €20232.53 M €20241.88 M €20255.53 M €

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

Income tax

Tax liability trend

0 €33 K €2,880 €2,880 €658 €13 K €0 €25 K €80 K €92 K €4,519 €176 K €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 201533 K €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 2018658 €Total tax · 201913 K €Total tax · 20200 €Total tax · 202125 K €Total tax · 202280 K €Total tax · 202392 K €Total tax · 20244,519 €Total tax · 2025176 K €Current tax · 201533 K €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 2018658 €Current tax · 201913 K €Current tax · 20200 €Current tax · 202125 K €Current tax · 202280 K €Current tax · 202392 K €Current tax · 20244,519 €Current tax · 2025176 K €

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.

Net margin

9.8 %

+9.8 pp

Profit / revenue

Profit margin

9.9 %

+9.8 pp

Profit / sales

ROA

19.1 %

+19 pp

Return on assets

ROE

41.0 %

+41 pp

Return on equity

Return on costs

10.9 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

24.5 %

−3.9 pp

Added value / revenue

Earnings before tax

723 K €

+11,906 %

Profit + income tax

Effective tax

24.4 %

−51 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20141.19 M €2015620 K €20161.05 M €2017841 K €20181.17 M €20191.09 M €20201.35 M €20212.19 M €20222.53 M €20231.89 M €20245.56 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods2.19 M €2.53 M €1.88 M €5.53 M €
Value added800 K €874 K €536 K €1.36 M €
Operating revenue2.19 M €2.53 M €1.89 M €5.56 M €
Profit after tax289 K €333 K €1,504 €547 K €
Income tax80 K €92 K €4,519 €176 K €
Current income tax80 K €92 K €4,519 €176 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs388 K €375 K €378 K €448 K €

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

Assetsexcl. VAT

  • Non-current assets616 K €
  • Current assets2.23 M €
  • Accruals and deferrals8,564 €

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

Liabilities and equity

  • Equity1.33 M €
  • Liabilities1.52 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.11 M €1.65 M €1.68 M €2.86 M €
Non-current assets247 K €396 K €630 K €616 K €
Property, plant and equipment247 K €396 K €630 K €616 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets863 K €1.25 M €1.05 M €2.23 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables522 K €683 K €822 K €2.07 M €
Current financial assets0 €0 €0 €0 €
Financial accounts341 K €569 K €226 K €167 K €
Accruals and deferrals994 €3,702 €5,446 €8,564 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.11 M €1.65 M €1.68 M €2.86 M €
Equity599 K €872 K €860 K €1.33 M €
Share capital6,672 €6,672 €6,672 €6,672 €
Funds and other equity components667 €667 €667 €667 €
Profit/loss of previous years303 K €532 K €851 K €779 K €
Profit/loss for the accounting period after tax289 K €333 K €1,504 €547 K €
Liabilities512 K €779 K €823 K €1.52 M €
Non-current liabilities28 K €47 K €46 K €66 K €
Current liabilities333 K €118 K €110 K €931 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans82 K €0 €0 €0 €
Short-term bank loans56 K €606 K €652 K €511 K €
Provisions13 K €8,246 €16 K €17 K €
Accruals and deferrals0 €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 period109,355.17 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount180,777.25 €
Counterparties5
Latest contractFriday, January 10, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Thursday, July 23, 2026)Verified by: Advokátska kancelária JUDr. Marián Macko s.r.o., Advokátska kancelária JUDr. Marián Macko s.r.o.

Beneficial owners

Business activities

31 registered activities

  • Činnosť vykonávaná banským spôsobom: v rozsahu: b) inžiniersko-geologický a hydrogeologický prieskum okrem geologických prác vykonávanaých za účelom získania doplňajúcich údajov pre dokumentáciu stavieb, d) podzemné práce vykonávané banským spôsosobm, najmä hĺbenie jám a jamníc, razenie štôlní a tunelov, ako aj iných podzemných priestorov s objemom nad 250 m3, e) práce na zabezpečenie stability podzemných priestorov (podzemné sanačné práce), h) strojové vŕtanie studní s dlžkou nad 30 m a vrty s dĺžkou nad 30 m na iné účely než na práce uvedené v § 2 a v § 3 písm. a) až g)Valid from Thursday, September 3, 2020
  • inžinierskogeologický prieskumValid from Tuesday, December 13, 2016
  • monitorovanie geologických faktorov životného prostrediaValid from Tuesday, December 13, 2016
  • odborný geologický dohľad pri sanácii geologického prostredia a sanácii enviromentálnej záťažeValid from Tuesday, December 13, 2016
  • odborný geologický dohľad pri stavebných prácachValid from Tuesday, December 13, 2016
  • sanácia enviromentálnej záťažeValid from Tuesday, December 13, 2016
  • sanácia geologického prostrediaValid from Tuesday, December 13, 2016
  • vypracovanie geologickej štúdie a odborného geologického posudkuValid from Tuesday, December 13, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 7, 2013
  • monitorovanie geologických faktorov životného prostrediaValid Friday, June 7, 2013 – Monday, December 12, 2016

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Friday, June 7, 2013

    Address Kráľovce 83, 04444 Kráľovce, Slovenská republika

  • Konateľfrom Friday, October 13, 2000

    Address Kráľovce 83, 04444 Kráľovce, Slovenská republika

  • KonateľFriday, October 13, 2000 – Wednesday, February 2, 2011

    Address Komenského 461/12, 08901 Svidník, Slovenská republika

  • KonateľFriday, October 13, 2000 – Wednesday, February 2, 2011

    Address Kráľovce 132, 04444 Kráľovce, Slovenská republika

  • KonateľFriday, October 13, 2000 – Tuesday, October 24, 2006

    Address Budapeštianska 34, 04013 Košice, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Friday, October 27, 2023

    Address Kráľovce 83, 04444 Kráľovce, Slovenská republika

    Share67.03 %Contribution4,472 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 27, 2023

    Address Kráľovce 83, 04444 Kráľovce, Slovenská republika

    Share32.97 %Contribution2,200 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 10, 2022 – Thursday, October 26, 2023

    Address Kráľovce 83, 04444 Kráľovce, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, January 1, 2012 – Wednesday, November 9, 2022

    Address Kráľovce 83, 04444 Kráľovce, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 3, 2011 – Thursday, October 26, 2023

    Address Kráľovce 83, 04444 Kráľovce, Slovenská republika

    Share66.67 %Contribution4,448 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 3, 2011 – Saturday, December 31, 2011

    Address Kráľovce 83, 04444 Kráľovce, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2006 – Wednesday, February 2, 2011

    Address Kráľovce 83, 04444 Kráľovce, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 13, 2000 – Wednesday, February 2, 2011

    Address Komenského 461/12, 08901 Svidník, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 13, 2000 – Wednesday, February 2, 2011

    Address Kráľovce 132, 04444 Kráľovce, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 13, 2000 – Tuesday, October 24, 2006

    Address Budapeštianska 34, 04013 Košice, Slovenská republika

    Share33.33 %Contribution67,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Kráľovce 262, 04444 Kráľovce, Slovenská republikafrom Friday, October 27, 2023
    • Štúrova 27, 04001 Košice, Slovenská republikaSunday, January 1, 2012 – Thursday, October 26, 2023
    • Kuzmányho 43, 04001 Košice, Slovenská republikaWednesday, October 25, 2006 – Saturday, December 31, 2011
    • Budapeštianska 34, 04013 Košice, Slovenská republikaFriday, October 13, 2000 – Tuesday, October 24, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/11936/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, June 7, 2013Spoločnosť je právnym nástupcom zanikajúcej spoločnosti: Obchodné meno: GEOVING s.r.o. Sídlo: Kuzmányho 43, 040 01 Košice IČO: 45 482 888
  • Tuesday, August 19, 2003Úplné znenie spoločenskej zmluvy zo dňa 20.1.2003.
  • Friday, October 13, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.3.2000 podľa zákona č. 513/91 Zb. v znení zák.č. 11/98 Z.z.
GEOVRT s.r.o.

Registered office

GEOVRT s.r.o.

Kráľovce 262, 044 44 Kráľovce

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