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GEOKOSIT INVEST s.r.o.

Company financial profile・Company ID 36459747・Mäsiarska 57/A, 04001 Košice - mestská časť Staré Mesto・Founded 1999

Financial report Financial statements

Turnover 2025

95 K €

−55 %

Company ID: 36459747
Tax ID: 2020012082
VAT ID: SK2020012082, under §4, registered since Thursday, May 1, 2003

Registered office: GEOKOSIT INVEST s.r.o.Mäsiarska 57/A 04001 Košice - mestská časť Staré Mesto
Established: Tuesday, March 16, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/11320/V

Profit 2025

−10 K €

+62 %

Assets

750 K €

−14 %

Equity

−11 K €

−252 %

Debt ratio

101.4 %

+2.2 pp

Gross margin

72.7 %

+172 pp

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Andromia score

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Profit

+62 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.7 %

+2.2 pp

Profit / revenue

ROA

-1.4 %

+1.8 pp

Return on assets

ROE

95.3 %

+480 pp

Return on equity

Current ratio

0.10

−32 %

Current assets / current liabilities

Earnings before tax

−9,183 €

+65 %

Profit + income tax

Effective tax

-10.5 %

−6.8 pp

Income tax / earnings before tax

Net working capital

−681 K €

+6.5 %

Current assets − current liabilities

Revenue CAGR

-14.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	69 K €	79 K €	61 K €	79 K €
Value added	21 K €	25 K €	−60 K €	58 K €
Operating revenue	181 K €	263 K €	210 K €	95 K €
Profit after tax	−44 K €	−19 K €	−27 K €	−10 K €
Income tax	2,553 €	3,624 €	960 €	960 €
Current income tax	2,553 €	3,624 €	960 €	960 €

Assets

Non-current assets669 K €
Current assets79 K €
Accruals and deferrals1,752 €

Liabilities and equity

Equity−11 K €
Liabilities761 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.14 M €	867 K €	867 K €	750 K €
Non-current assets	942 K €	797 K €	734 K €	669 K €
Property, plant and equipment	942 K €	797 K €	734 K €	669 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	199 K €	68 K €	131 K €	79 K €
Inventory	−1,300 €	−2,598 €	−2,599 €	0 €
Non-current receivables	7,000 €	7,000 €	7,000 €	0 €
Current receivables	10 K €	23 K €	11 K €	1,222 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	183 K €	41 K €	116 K €	78 K €
Accruals and deferrals	1,273 €	1,224 €	1,684 €	1,752 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.14 M €	867 K €	867 K €	750 K €
Equity	45 K €	26 K €	7,003 €	−11 K €
Share capital	17 K €	17 K €	17 K €	17 K €
Funds and other equity components	1,660 €	1,660 €	1,660 €	1,660 €
Profit/loss of previous years	38 K €	−5,430 €	−24 K €	−51 K €
Profit/loss for the accounting period after tax	−44 K €	−19 K €	−27 K €	−10 K €
Liabilities	1.1 M €	840 K €	860 K €	761 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.1 M €	840 K €	860 K €	761 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	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0 €Tax liability for the period1,368.32 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Administratívne službyValid from Wednesday, April 20, 2016
Čistiace a upratovacie službyValid Wednesday, April 20, 2016 – Tuesday, May 26, 2026
Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Wednesday, April 20, 2016
Prenájom hnuteľných vecíValid from Wednesday, April 20, 2016
Prípravné práce k realizácii stavbyValid from Wednesday, April 20, 2016
Reklamné a marketingové službyValid from Wednesday, April 20, 2016
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, April 20, 2016
Uskutočňovanie stavieb a ich zmienValid from Wednesday, April 20, 2016
čistiace a upratovacie službyValid from Saturday, April 29, 2006
forfaitingValid from Saturday, April 29, 2006

Statutory bodies and related persons

Statutory body

1 active of 8

Franco Pigozzi
Konateľfrom Friday, June 26, 2009
Address Bukovec 266, 04420 Bukovec, Slovenská republika
Roberto MantovaniInactive
KonateľWednesday, November 29, 2006 – Friday, July 3, 2009
Address Via Marghia, 7, 41010, Cortile Di Carpi (MO), Taliansko
Claudio MartinelliInactive
KonateľThursday, June 13, 2002 – Thursday, September 5, 2019
Address Via Manzoni, 1, 41030, Rovereto Sul Secchia (MO), Taliansko
Jana PigozziInactive
KonateľWednesday, January 9, 2002 – Thursday, June 13, 2002
Address Bukovec 243, Bukovec, Slovenská republika
Ing. Roman HudákInactive
KonateľMonday, September 17, 2001 – Wednesday, January 9, 2002
Address Ludmanská 5, Košice, Slovenská republika
Jana PigozziInactive
KonateľMonday, April 2, 2001 – Sunday, September 16, 2001
Address Bukovec 243, 04420 Bukovec, Slovenská republika
Helena VojtechovskáInactive
KonateľMonday, September 4, 2000 – Sunday, April 1, 2001
Address Dvorkinova 24, Košice, Slovenská republika
Dott. Franco PigozziInactive
KonateľTuesday, December 7, 1999 – Sunday, September 3, 2000
Address Zlaté Pole 67, Malá Ida, Slovenská republika

Related persons

1 active of 44

P.F.Consulting, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, December 29, 2020
Address Mäsiarska 57/A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution16,600 EUR
P.F.Consulting, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 6, 2019 – Monday, December 28, 2020
Address Hlavná 24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution16,600 EUR
Martinelli C,s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 19, 2019 – Thursday, September 5, 2019
Address Hlavná 24, 04001 Košice - Staré Mesto, Slovenská republika
Share50 %Contribution8,300 EUR
MAGLIFICIO TATTICA - S.R.L.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 24, 2017 – Thursday, July 18, 2019
Address Via Chiesa Sud 158/F, 41030 Novi di Modena (MO), Talianska republika
Share50 %Contribution8,300 EUR
P.F.Consulting, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 24, 2017 – Thursday, September 5, 2019
Address Hlavná 24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution8,300 EUR
MAGLIFICIO TATTICA - S.P.A.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 10, 2016 – Thursday, November 23, 2017
Address Via Chiesa Sud 158/F, 41030 Rovereto Sulla Secchia, Novi di Modena (MO), Talianska republika
Share33.33 %Contribution8,300 EUR
P.F.Consulting, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 24, 2010 – Thursday, November 23, 2017
Address Hlavná 24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share33.33 %Contribution8,300 EUR
SUSPENSE S.R.L.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 24, 2010 – Wednesday, March 9, 2016
Address Via Chiesa Sud 158, Rovereto S/S, 41030 Novi di Modena, Talianska republika
M.C.M. FIN S.R.L.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 4, 2009 – Tuesday, November 23, 2010
Address Via N. Biondo 2, 41012 Carpi (MO), Talianska republika
Share20.48 %Contribution5,644 EUR
P.F.Consulting, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 4, 2009 – Tuesday, November 23, 2010
Address Hlavná 24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share19.88 %Contribution5,478 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/11320/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Tuesday, March 18, 2003Dodatok k spoločenskej zmluve zo dňa 14.2.2003.
Wednesday, February 5, 2003Dodatok k spoločenskej zmluve zo dňa 3. 7. 2002.
Thursday, May 9, 2002Dodatok k spoločenskej zmluve zo dňa 9.1.2002.
Monday, September 17, 2001Dodatok k spoločenskej zmluve zo dňa 16.7.2001. Zahraničný kapitál: 20,0 % Maďarsko 40,0 % Taliansko
Monday, April 2, 2001Dodatok k spoločenskej zmluve zo dňa 8.2.2001.
Monday, September 4, 2000Dodatok č. 4 k spoločenskej zmluve zo dňa 9.8.2000.
Tuesday, February 1, 2000Dodatok k spoločenskej zmluve zo dňa 1.10.1999.
Tuesday, December 7, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 1.3.1999 a dodatku k spoločenskej zmluve zo dňa 9.3.1999 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov. Dodatok k spoločenskej zmluve zo dňa 28.5.1999.
Wednesday, February 25, 2004Záložné právo zriadené k obchodným podielom týchto spoločníkov spoločnosti GEOKOSIT INVEST s.r.o., Hlavná 24, Košice: P.F. Consulting, s.r.o., Hlavná 24, Košice, GEOLUCA S.R.L., Via Vanvitelli 9, Carpi (MO), Talianska republika, M.C.M. FIN S.R.L., Via N. Biondo 2, Carpi (MO), Talianska republika, SUSPENSE S.R.L., Via Chiesa Sud 158, Rovereto S/S, Novi di Modena, Talianska republika v prospech veriteľa Tatra banka, akciová spoločnosť, Hodžovo nám. 3, Bratislava 1 na zabezpečenie záväzkov dlžníka - spoločnosti GEOKOSIT INVEST s.r.o., Hlavná 24, Košice na základe zmluvy o záložnom práve zo dňa 26.9.2003.

GEOKOSIT INVEST s.r.o.

Registered office

GEOKOSIT INVEST s.r.o.

Mäsiarska 57/A, 04001 Košice - mestská časť Staré Mesto

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GEOKOSIT INVEST s.r.o.

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

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