Active

GEOTERM KOŠICE, a.s.

Company financial profile・Company ID 36210137・Moldavská 12, 04011 Košice - mestská časť Juh・Founded 2001

Financial report Financial statements

Turnover 2025

30 K €

+5.7 %

Company ID: 36210137
Tax ID: 2021599052
VAT ID: SK2021599052, under §4, registered since Monday, July 26, 2004

Registered office: GEOTERM KOŠICE, a.s.Moldavská 12 04011 Košice - mestská časť Juh
Established: Monday, October 29, 2001
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Košice, Sa/1198/V

Profit 2025

−61 K €

−181 %

Assets

34.52 M €

+54 %

Equity

11.66 M €

−0.5 %

Debt ratio

65.4 %

+18 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−181 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-205.1 %

−128 pp

Profit / revenue

ROA

-0.2 %

−0.1 pp

Return on assets

ROE

-0.5 %

−0.3 pp

Return on equity

Current ratio

9.68

+48 %

Current assets / current liabilities

Earnings before tax

−61 K €

−184 %

Profit + income tax

Effective tax

-0.6 %

+1.0 pp

Income tax / earnings before tax

Net working capital

5.89 M €

+238 %

Current assets − current liabilities

Revenue CAGR

-96.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1 €	0 €	0 €	0 €
Value added	−27 K €	−14 K €	16 K €	−79 €
Operating revenue	52 K €	2,972 €	28 K €	30 K €
Profit after tax	−252 K €	−44 K €	−22 K €	−61 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets27.94 M €
Current assets6.57 M €
Accruals and deferrals22 K €

Liabilities and equity

Equity11.66 M €
Liabilities22.58 M €
Accruals and deferrals278 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	17.83 M €	19.09 M €	22.44 M €	34.52 M €
Non-current assets	17.56 M €	18.31 M €	20.38 M €	27.94 M €
Property, plant and equipment	17.56 M €	18.31 M €	20.38 M €	27.94 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	275 K €	777 K €	2.06 M €	6.57 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	3,666 €	0 €	0 €	0 €
Current receivables	2,769 €	31 K €	187 K €	60 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	268 K €	746 K €	1.87 M €	6.51 M €
Accruals and deferrals	0 €	6,188 €	0 €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17.83 M €	19.09 M €	22.44 M €	34.52 M €
Equity	11.79 M €	11.75 M €	11.73 M €	11.66 M €
Share capital	12.39 M €	12.39 M €	12.39 M €	12.39 M €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−344 K €	−596 K €	−640 K €	−662 K €
Profit/loss for the accounting period after tax	−252 K €	−44 K €	−22 K €	−61 K €
Liabilities	6.04 M €	7.34 M €	10.71 M €	22.58 M €
Non-current liabilities	6.03 M €	7.17 M €	10.39 M €	21.9 M €
Current liabilities	5,698 €	170 K €	316 K €	679 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,476 €	1,476 €	1,575 €	1,100 €
Accruals and deferrals	0 €	0 €	0 €	278 K €

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 period6,956.11 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 25, 2026
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, July 25, 2026
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, July 25, 2026
dodávka elektrinyValid from Friday, July 27, 2012
výroba elektrinyValid from Friday, July 27, 2012
komplexné využívanie geotermálnej vody na energetické, rekreačné a poľnohospodárske účelyValid from Monday, October 29, 2001
oprava a údržba nevyhradených technických zariadení v zmysle vyhl. č. 74/1996 Z.z.Valid from Monday, October 29, 2001

Statutory bodies and related persons

Statutory body

3 active of 22

Ing. Pavol Kolenčík
Predstavenstvofrom Thursday, November 28, 2024
Podpredseda predstavenstva
Address Kostolná 933/16, 01301 Teplička nad Váhom, Slovenská republika
Mgr. Gabriel Beer
Predstavenstvofrom Saturday, April 1, 2023
Člen predstavenstva
Address Šuňavcova 5/1660, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Roland Karkó
Predstavenstvofrom Tuesday, January 24, 2017
predseda
Address Javorová 11/5770, 90201 Pezinok, Slovenská republika
Mgr. Peter IkrényiInactive
PredstavenstvoTuesday, June 30, 2020 – Thursday, January 9, 2025
podpredseda
Address Námestie sv. Imricha 17/921, 94301 Štúrovo, Slovenská republika
Mgr. Gabriel BeerInactive
PredstavenstvoFriday, April 14, 2017 – Friday, July 24, 2026
člen
Address Šuňavcova 5/1660, 83102 Bratislava, Slovenská republika
Ing. Peter MozolákInactive
PredstavenstvoTuesday, May 12, 2015 – Thursday, July 9, 2020
podpredseda
Address Kováčska 18/285, 90051 Zohor, Slovenská republika
Petr KudelaInactive
PredstavenstvoTuesday, May 12, 2015 – Thursday, May 11, 2017
člen
Address Kamenná 3857, 76001 Zlín, Česká republika
Ing. Roland KarkóInactive
PredstavenstvoSunday, June 30, 2013 – Thursday, February 16, 2017
predseda
Address Javorová 5770/11, 90201 Pezinok, Slovenská republika
Mgr. Jaroslav DvorskýInactive
PredstavenstvoWednesday, June 30, 2010 – Wednesday, May 20, 2015
člen
Address Na Sihoti 11/1157, 02601 Dolný Kubín, Slovenská republika
Ing. Roland KarkóInactive
PredstavenstvoTuesday, June 29, 2010 – Monday, July 15, 2013
predseda
Address Bartókova 18/1608, 94301 Štúrovo, Slovenská republika

Related persons

3 active of 25

Eva Brázdová
Člen dozorného orgánufrom Saturday, June 28, 2025
Address Sputniková 14/5534, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Oto Halás
Člen dozorného orgánufrom Saturday, April 1, 2023
Address Palisády 719/39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Miroslav Haško
Člen dozorného orgánufrom Saturday, May 28, 2016
Address Hlavná 41/89, 98511 Stará Halič, Slovenská republika
Ing. Oto HalásInactive
Člen dozorného orgánuTuesday, June 30, 2020 – Friday, July 24, 2026
Address Palisády 719/39, 81106 Bratislava, Slovenská republika
Eva BrázdováInactive
Člen dozorného orgánuTuesday, April 16, 2019 – Tuesday, July 1, 2025
Address Sputniková 14/5534, 82102 Bratislava, Slovenská republika
Peter IkrényiInactive
Člen dozorného orgánuFriday, April 14, 2017 – Thursday, July 9, 2020
Address Námestie sv. Imricha 17/921, 94301 Štúrovo, Slovenská republika
Peter ČernákInactive
Člen dozorného orgánuTuesday, May 12, 2015 – Wednesday, May 15, 2019
Address K. Sidora 93/755, 03401 Ružomberok, Slovenská republika
Mgr. Gabriel BeerInactive
Člen dozorného orgánuFriday, November 7, 2014 – Thursday, May 11, 2017
Address Šuňavcová 5, 83102 Bratislava, Slovenská republika
Andrea DoliňákováInactive
Člen dozorného orgánuTuesday, February 12, 2013 – Friday, November 29, 2013
Address Masarykova 80, 07101 Michalovce, Slovenská republika
Ing. Andrea Čuprová, PhD.Inactive
Člen dozorného orgánuTuesday, February 12, 2013 – Wednesday, June 15, 2016
Address Strážna 12806/9, 83101 Bratislava-Nové Mesto, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sa/1198/V
Main activity: Dodávka pary a rozvod studeného vzduchu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, December 3, 2003Zápisnica z valného zhromaždenia zo dňa 19.6.2003.
Thursday, February 6, 2003Zmena stanov spoločnosti vykonaná na základe Valného zhromaždenia zo dňa 30. 5. 2002 vo forme notárskej zápisnice notára JUDr. Gabriela Drgoňu N 52/02, NZ 52/02.
Monday, October 29, 2001Akciová spoločnosť bola založená Zakladateľskou zmluvou zo dňa 30.8.2001 podľa § 172 a nasl. ust. zákona č. 513/1991 Zb. v platnom znení.

GEOTERM KOŠICE, a.s.

Registered office

GEOTERM KOŠICE, a.s.

Moldavská 12, 04011 Košice - mestská časť Juh

Open in Google Maps

GEOTERM KOŠICE, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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