Active

Geocomp Bardejov, s.r.o.

Company financial profile・Company ID 36508012・Dlhý rad 16, 08501 Bardejov・Founded 2005

Financial report Financial statements

Turnover 2024

21 K €

−25 %

Company ID: 36508012
Tax ID: 2022040306
VAT ID: —

Registered office: Geocomp Bardejov, s.r.o.Dlhý rad 16 08501 Bardejov
Established: Tuesday, August 2, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/16470/P

Profit 2024

−2,710 €

+74 %

Assets

39 K €

−6.5 %

Equity

920 €

−75 %

Debt ratio

97.6 %

+6.4 pp

Gross margin

54.9 %

+54 pp

Coming soon

Andromia score

—

Profit

+74 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.0 %

+25 pp

Profit / revenue

ROA

-7.0 %

+18 pp

Return on assets

ROE

-294.6 %

−7.4 pp

Return on equity

Current ratio

0.39

+126 %

Current assets / current liabilities

Earnings before tax

−2,370 €

+77 %

Profit + income tax

Effective tax

-14.3 %

−14 pp

Income tax / earnings before tax

Net working capital

−23 K €

+26 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	25 K €	23 K €	26 K €	21 K €
Value added	11 K €	−2,388 €	257 €	11 K €
Operating revenue	25 K €	23 K €	28 K €	21 K €
Profit after tax	2,049 €	−9,934 €	−10 K €	−2,710 €
Income tax	222 €	0 €	0 €	340 €

Assets

Non-current assets24 K €
Current assets15 K €

Liabilities and equity

Equity920 €
Liabilities38 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	25 K €	15 K €	41 K €	39 K €
Non-current assets	2,601 €	2,533 €	35 K €	24 K €
Property, plant and equipment	2,601 €	2,533 €	35 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	12 K €	6,439 €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	240 €	430 €	0 €
Financial accounts	22 K €	12 K €	6,009 €	15 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	25 K €	15 K €	41 K €	39 K €
Equity	24 K €	14 K €	3,629 €	920 €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Profit/loss of previous years	14 K €	16 K €	6,381 €	−4,039 €
Profit/loss for the accounting period after tax	2,049 €	−9,934 €	−10 K €	−2,710 €
Liabilities	660 €	922 €	38 K €	38 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	160 €	422 €	37 K €	37 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	500 €	500 €	500 €	600 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Projektovanie pozemkových úpravValid Wednesday, February 24, 2021 – Monday, April 19, 2021
projektovanie pozemkových úpravValid Tuesday, December 28, 2010 – Monday, April 19, 2021
demolácie, búracie práce a prípravné práce pre stavbuValid from Tuesday, August 2, 2005
geodetické a kartografické práceValid from Tuesday, August 2, 2005
maloobchod v rozsahu voľných živnostíValid from Tuesday, August 2, 2005
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 2, 2005
sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Tuesday, August 2, 2005
veľkoobchod v rozsahu voľných živnostíValid from Tuesday, August 2, 2005

Statutory bodies and related persons

Statutory body

3 active of 3

Andrej Mačuga
Konateľfrom Tuesday, August 2, 2005
Address Beloveža 136, 08614 Beloveža, Slovenská republika
Damián Margicin
Konateľfrom Tuesday, August 2, 2005
Address Dlhý rad 24, 08501 Bardejov, Slovenská republika
Juraj Grega
Konateľfrom Tuesday, August 2, 2005
Address Pod Papierňou 34, 08501 Bardejov, Slovenská republika

Related persons

3 active of 6

Andrej Mačuga
Spoločník v.o.s. / s.r.o.from Thursday, October 29, 2009
Address Beloveža 136, 08614 Beloveža, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Damián Margicin
Spoločník v.o.s. / s.r.o.from Thursday, October 29, 2009
Address Dlhý rad 24, 08501 Bardejov, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Juraj Grega
Spoločník v.o.s. / s.r.o.from Thursday, October 29, 2009
Address Pod Papierňou 34, 08501 Bardejov, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Andrej MačugaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2005 – Wednesday, October 28, 2009
Address Beloveža 136, 08614 Beloveža, Slovenská republika
Share33.33 %Contribution70,000 SKK
Damián MargicinInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2005 – Wednesday, October 28, 2009
Address Dlhý rad 24, 08501 Bardejov, Slovenská republika
Share33.33 %Contribution70,000 SKK
Juraj GregaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2005 – Wednesday, October 28, 2009
Address Pod Papierňou 34, 08501 Bardejov, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/16470/P
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Geocomp Bardejov, s.r.o.

Registered office

Geocomp Bardejov, s.r.o.

Dlhý rad 16, 08501 Bardejov

Open in Google Maps

Geocomp Bardejov, 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

Registered office

Start monitoring the market today