Active

GEOKO, s.r.o.

Company financial profile・Company ID 36566497・Obchodná 2, 95501 Topoľčany・Founded 2005

Financial report Financial statements

Turnover 2025

94 K €

−17 %

Company ID: 36566497
Tax ID: 2021918998
VAT ID: SK2021918998, under §4, registered since Wednesday, February 1, 2006

Registered office: GEOKO, s.r.o.Obchodná 2 95501 Topoľčany
Established: Saturday, January 1, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/15484/N

Profit 2025

−20 K €

−19 %

Assets

31 K €

−44 %

Equity

20 K €

−50 %

Debt ratio

35.3 %

+8.5 pp

Gross margin

67.0 %

+5.8 pp

Coming soon

Andromia score

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Profit

−19 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.6 %

−6.5 pp

Profit / revenue

ROA

-65.2 %

−34 pp

Return on assets

ROE

-100.8 %

−58 pp

Return on equity

Current ratio

2.56

−27 %

Current assets / current liabilities

Earnings before tax

−19 K €

−20 %

Profit + income tax

Effective tax

-5.0 %

+1.0 pp

Income tax / earnings before tax

Net working capital

13 K €

−47 %

Current assets − current liabilities

Revenue CAGR

-6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	89 K €	83 K €	111 K €	93 K €
Value added	38 K €	33 K €	68 K €	62 K €
Operating revenue	89 K €	90 K €	113 K €	94 K €
Profit after tax	−39 K €	−52 K €	−17 K €	−20 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets9,277 €
Current assets22 K €

Liabilities and equity

Equity20 K €
Liabilities11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	147 K €	83 K €	55 K €	31 K €
Non-current assets	29 K €	32 K €	20 K €	9,277 €
Property, plant and equipment	29 K €	24 K €	13 K €	3,931 €
Non-current intangible assets	0 €	8,262 €	6,804 €	5,346 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	118 K €	51 K €	35 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	106 K €	48 K €	34 K €	14 K €
Financial accounts	13 K €	3,330 €	1,506 €	7,912 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	147 K €	83 K €	55 K €	31 K €
Equity	109 K €	57 K €	40 K €	20 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	136 K €	98 K €	46 K €	29 K €
Profit/loss for the accounting period after tax	−39 K €	−52 K €	−17 K €	−20 K €
Liabilities	38 K €	26 K €	15 K €	11 K €
Non-current liabilities	8,948 €	5,836 €	2,734 €	−122 €
Current liabilities	21 K €	14 K €	9,956 €	8,497 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6,424 €	3,686 €	2,096 €	0 €
Provisions	2,184 €	2,184 €	0 €	2,582 €

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 period51.36 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

projektovanie pozemkových úpravValid from Friday, February 11, 2011
- činnosti v oblasti nehnuteľností s vlastným alebo prenajatým majetkomValid from Saturday, January 1, 2005
- geodetické a kartografické práceValid from Saturday, January 1, 2005
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod v rozsahu voľných živností )Valid from Saturday, January 1, 2005
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod v rozsahu voľných živností )Valid from Saturday, January 1, 2005
- nahrávanie kamerou - videoslužbyValid from Saturday, January 1, 2005
- podnikateľské poradenstvoValid from Saturday, January 1, 2005
- poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Saturday, January 1, 2005
- prenájom nehnuteľností vrátane bytového hospodárstvaValid from Saturday, January 1, 2005
- reklamná činnosťValid from Saturday, January 1, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Július Kováč
Konateľfrom Saturday, January 1, 2005
Address Záhradná 866/44, 95617 Solčany, Slovenská republika

Related persons

1 active of 2

Ing. Július Kováč
Spoločník v.o.s. / s.r.o.from Friday, December 4, 2009
Address Záhradná 866/44, 95617 Solčany, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Július KováčInactive
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2005 – Thursday, December 3, 2009
Address Záhradná 866/44, 95617 Solčany, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/15484/N
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GEOKO, s.r.o.

Registered office

GEOKO, s.r.o.

Obchodná 2, 95501 Topoľčany

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GEOKO, 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

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