Active

GEOSTAR, s.r.o.

Company financial profile・Company ID 36576425・Barčianska 66, 040 01 Košice - mestská časť Juh・Founded 2004

Financial report Financial statements

Turnover 2025

38 K €

+12 %

Company ID: 36576425
Tax ID: 2021778220
VAT ID: SK2021778220, under §4, registered since Tuesday, March 16, 2004

Registered office: GEOSTAR, s.r.o.Barčianska 66 040 01 Košice - mestská časť Juh
Established: Saturday, February 14, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14587/V

Profit 2025

−9,915 €

−3,788 %

Assets

26 K €

−57 %

Equity

20 K €

−61 %

Debt ratio

22.3 %

+8.3 pp

Gross margin

38.9 %

+5.3 pp

Coming soon

Andromia score

—

Profit

−3,788 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.0 %

−25 pp

Profit / revenue

ROA

-38.6 %

−38 pp

Return on assets

ROE

-49.6 %

−49 pp

Return on equity

Current ratio

2.28

−48 %

Current assets / current liabilities

Earnings before tax

−9,575 €

−11,365 %

Profit + income tax

Effective tax

-3.6 %

−404 pp

Income tax / earnings before tax

Net working capital

6,186 €

−76 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	65 K €	62 K €	34 K €	38 K €
Value added	17 K €	21 K €	11 K €	15 K €
Operating revenue	65 K €	62 K €	34 K €	38 K €
Profit after tax	−903 €	−455 €	−255 €	−9,915 €
Income tax	380 €	171 €	340 €	340 €

Assets

Non-current assets15 K €
Current assets11 K €

Liabilities and equity

Equity20 K €
Liabilities5,741 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	68 K €	63 K €	59 K €	26 K €
Non-current assets	25 K €	26 K €	26 K €	15 K €
Property, plant and equipment	25 K €	26 K €	26 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	36 K €	33 K €	11 K €
Inventory	240 €	250 €	250 €	250 €
Non-current receivables	25 K €	18 K €	3,761 €	3,382 €
Current receivables	253 €	230 €	256 €	287 €
Financial accounts	18 K €	17 K €	29 K €	7,090 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	68 K €	63 K €	59 K €	26 K €
Equity	52 K €	51 K €	51 K €	20 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−10 K €	0 €	−455 €	−710 €
Profit/loss for the accounting period after tax	−903 €	−455 €	−255 €	−9,915 €
Liabilities	17 K €	11 K €	8,329 €	5,741 €
Non-current liabilities	102 €	134 €	165 €	198 €
Current liabilities	16 K €	11 K €	7,472 €	4,823 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	584 €	698 €	692 €	720 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period3,379.45 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 28, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, June 28, 2023
automatizované spracovanie údajovValid from Saturday, February 14, 2004
geodetická a kartografická činnosťValid from Saturday, February 14, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, February 14, 2004
organizovanie kurzov, školení a seminárovValid from Saturday, February 14, 2004
reklamná činnosťValid from Saturday, February 14, 2004
sprostredkovanie obchodu v rozsahu voľných živnostíValid from Saturday, February 14, 2004

Statutory bodies and related persons

Statutory body

2 active of 4

Marián Petrilla
Konateľfrom Saturday, February 14, 2004
Address Haniska 425, 04457 Haniska, Slovenská republika
Peter Vaňo
Konateľfrom Saturday, February 14, 2004
Address Trieda SNP 487/21, 04011 Košice - mestská časť Západ, Slovenská republika
Peter VaňoInactive
KonateľSaturday, February 14, 2004 – Thursday, December 8, 2022
Address Berlínska 2457/6, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Peter VaňoInactive
KonateľFriday, February 14, 2003 – Sunday, March 31, 2019
Address Pekinská 12, 04013 Košice, Slovenská republika

Related persons

2 active of 8

Peter Vaňo
Spoločník v.o.s. / s.r.o.from Friday, December 9, 2022
Address Trieda SNP 487/21, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Marián Petrilla
Spoločník v.o.s. / s.r.o.from Thursday, November 12, 2020
Address Haniska 425, 04457 Haniska, Slovenská republika
Share50 %Contribution3,320 EUR
Peter VaňoInactive
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2020 – Thursday, December 8, 2022
Address Berlínska 2457/6, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share50 %Contribution3,320 EUR
Marián PetrillaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 22, 2010 – Wednesday, November 11, 2020
Address Haniska 425, 04457 Haniska, Slovenská republika
Share100 %Contribution6,640 EUR
Marián PetrillaInactive
Spoločník v.o.s. / s.r.o.Saturday, June 12, 2010 – Monday, June 21, 2010
Address Haniska 425, 04457 Haniska, Slovenská republika
Share50 %Contribution3,319.39 EUR
Peter VaňoInactive
Spoločník v.o.s. / s.r.o.Saturday, June 12, 2010 – Monday, June 21, 2010
Address Pekinská 12, 04013 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Marián PetrillaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 14, 2004 – Friday, June 11, 2010
Address Haniska 425, 04457 Haniska, Slovenská republika
Share50 %Contribution100,000 SKK
Peter VaňoInactive
Spoločník v.o.s. / s.r.o.Saturday, February 14, 2004 – Friday, June 11, 2010
Address Pekinská 12, 04013 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14587/V
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GEOSTAR, s.r.o.

Registered office

GEOSTAR, s.r.o.

Barčianska 66, 040 01 Košice - mestská časť Juh

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GEOSTAR, 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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