Active

GEODETICCA, s.r.o.

Company financial profile・Company ID 36572161・Floriánska 19, 04001 Košice・Founded 2003

Financial report Financial statements

Turnover 2025

2.09 M €

−0.8 %

Company ID: 36572161
Tax ID: 2021735639
VAT ID: SK2021735639, under §4, registered since Tuesday, April 5, 2005

Registered office: GEODETICCA, s.r.o.Floriánska 19 04001 Košice
Established: Monday, July 28, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14114/V

Profit 2025

160 K €

−24 %

Assets

1.35 M €

−10 %

Equity

177 K €

−43 %

Debt ratio

85.6 %

+6.6 pp

Gross margin

56.7 %

−2.4 pp

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Andromia score

—

Profit

−24 %

Revenue

−0.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

−2.3 pp

Profit / revenue

ROA

11.9 %

−2.1 pp

Return on assets

ROE

90.4 %

+22 pp

Return on equity

Current ratio

3.11

−26 %

Current assets / current liabilities

Earnings before tax

200 K €

−27 %

Profit + income tax

Effective tax

19.7 %

−3.0 pp

Income tax / earnings before tax

Net working capital

645 K €

−32 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.28 M €	1.47 M €	1.87 M €	1.87 M €
Value added	920 K €	900 K €	1.11 M €	1.06 M €
Operating revenue	1.38 M €	1.63 M €	2.1 M €	2.09 M €
Profit after tax	212 K €	164 K €	211 K €	160 K €
Income tax	62 K €	52 K €	62 K €	39 K €
Current income tax	68 K €	52 K €	68 K €	40 K €

Assets

Non-current assets382 K €
Current assets950 K €
Accruals and deferrals20 K €

Liabilities and equity

Equity177 K €
Liabilities1.16 M €
Accruals and deferrals18 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	906 K €	1.11 M €	1.51 M €	1.35 M €
Non-current assets	211 K €	178 K €	256 K €	382 K €
Property, plant and equipment	211 K €	178 K €	256 K €	381 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	163 €
Current assets	688 K €	915 K €	1.24 M €	950 K €
Inventory	65 K €	110 K €	221 K €	197 K €
Non-current receivables	75 K €	42 K €	401 K €	28 K €
Current receivables	462 K €	532 K €	422 K €	357 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	87 K €	231 K €	199 K €	368 K €
Accruals and deferrals	7,703 €	13 K €	11 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	906 K €	1.11 M €	1.51 M €	1.35 M €
Equity	426 K €	330 K €	308 K €	177 K €
Share capital	6,675 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	667 €	667 €	750 €	750 €
Profit/loss of previous years	199 K €	151 K €	83 K €	2,045 €
Profit/loss for the accounting period after tax	212 K €	164 K €	211 K €	160 K €
Liabilities	481 K €	775 K €	1.19 M €	1.16 M €
Non-current liabilities	89 K €	80 K €	159 K €	260 K €
Current liabilities	336 K €	328 K €	294 K €	305 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	301 K €	139 K €	217 K €
Short-term bank loans	36 €	36 €	518 K €	286 K €
Provisions	24 K €	29 K €	42 K €	40 K €
Accruals and deferrals	176 €	221 €	8,168 €	18 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 period0 €Tax liability for the period86.75 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

laserové skenovanieValid from Wednesday, March 21, 2012
letecké snímkovanieValid from Wednesday, March 21, 2012
pozemná a letecká fotogrametriaValid from Wednesday, March 21, 2012
projektovanie pozemkových úpravValid from Tuesday, May 31, 2011
výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, May 12, 2011
výkon činnosti stavebného dozoru - Inžinierske stavbyValid from Wednesday, February 16, 2011
faktoring a forfaitingValid from Thursday, February 24, 2005
inžinierske činnosti a súvisiace technické poradenstvoValid from Thursday, February 24, 2005
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Thursday, February 24, 2005
leasingová činnosťValid from Thursday, February 24, 2005

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Bc. Michal Černok
Konateľfrom Friday, March 2, 2012
Address Májová 7, 04001 Košice, Slovenská republika
Ing. Vladimír Kudlička
Konateľfrom Monday, July 28, 2003
Address Krompašská 950/48, 04011 Košice - Pereš, Slovenská republika
Ing. Vladimír KudličkaInactive
KonateľMonday, July 28, 2003 – Tuesday, March 20, 2012
Address Antona Bernoláka 8, Ružomberok, Slovenská republika

Related persons

4 active of 22

Ing. Bc. Michal Černok
Spoločník v.o.s. / s.r.o.from Friday, February 10, 2023
Address Májová 7, 04001 Košice - mestská časť Sever, Slovenská republika
Share30 %Contribution2,250 EUR
Ing. Ján Huba
Spoločník v.o.s. / s.r.o.from Friday, February 10, 2023
Address Krosnianska 787/59, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share10 %Contribution750 EUR
Ing. Marek Kožarík, PhD.
Spoločník v.o.s. / s.r.o.from Friday, February 10, 2023
Address Dlhá 419/31, 04431 Kostoľany nad Hornádom, Slovenská republika
Share30 %Contribution2,250 EUR
Ing. Vladimír Kudlička
Spoločník v.o.s. / s.r.o.from Friday, February 10, 2023
Address Krompašská 950/48, 04011 Košice - mestská časť Pereš, Slovenská republika
Share30 %Contribution2,250 EUR
Ing. Bc. Michal ČernokInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2023 – Thursday, February 9, 2023
Address Májová 7, 04001 Košice - mestská časť Sever, Slovenská republika
Share37.63 %Contribution2,512 EUR
Ing. Vladimír KudličkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2023 – Thursday, February 9, 2023
Address Krompašská 950/48, 04011 Košice - mestská časť Pereš, Slovenská republika
Share31.18 %Contribution2,081 EUR
Ing. Marek Kožarík, PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Thursday, February 9, 2023
Address Dlhá 419/31, 04431 Kostoľany nad Hornádom, Slovenská republika
Share31.19 %Contribution2,082 EUR
Ing. Bc. Michal ČernokInactive
Spoločník v.o.s. / s.r.o.Thursday, May 26, 2016 – Tuesday, January 10, 2023
Address Májová 7, 04001 Košice, Slovenská republika
Share37.63 %Contribution2,512 EUR
Ing. Marek Kožarík, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 26, 2016 – Thursday, May 19, 2022
Address Komenského 559/20, 08501 Bardejov, Slovenská republika
Share31.19 %Contribution2,082 EUR
Ing. Vladimír KudličkaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 26, 2016 – Tuesday, January 10, 2023
Address Krompašská 950/48, 04011 Košice - Pereš, Slovenská republika
Share31.18 %Contribution2,081 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14114/V
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, March 21, 2012Spoločnosť je právnym nástupcom zanikajúcej spoločnosti: Obchodné meno: GEODETICCA, s.r.o. Sídlo: Floriánska 19, 040 01 Košice IČO: 45 986 088
Wednesday, February 25, 2004Dodatok č. 1 k spoločenskej zmluve zo dňa 28.11.2003.
Monday, July 28, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.7.2003 podľa zákona č. 513/91 Zb. v platnom znení.

GEODETICCA, s.r.o.

Registered office

GEODETICCA, s.r.o.

Floriánska 19, 04001 Košice

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GEODETICCA, 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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