Company data from Slovak public registers

Active

Geo - Kart, s.r.o.

Company financial profileCompany ID 36583600Cesta sv.Ladislava 9, 04501 Moldava nad BodvouFounded 2004

Turnover 2025

14 K €

−51 %
Company ID
36583600
Tax ID
2021870873
VAT ID
SK2021870873, under §4, registered since Monday, August 1, 2005
Registered office
Geo - Kart, s.r.o.Cesta sv.Ladislava 9 04501 Moldava nad Bodvou
Established
Tuesday, August 31, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/15355/V

Profit 2025

3,760 €

−42 %

Assets

91 K €

−4.6 %

Equity

57 K €

+7.1 %

Debt ratio

37.8 %

−6.8 pp

Gross margin

54.5 %

−34 pp
Coming soon

Andromia score

Profit

−42 %
4,056 €15 K €−15 K €1,844 €9,742 €419 €1,782 €168 €−123 €−324 €6,439 €3,760 €201420152016201720182019202020212022202320242025

Revenue

−51 %
90 K €536 K €9,210 €44 K €73 K €60 K €43 K €13 K €30 K €24 K €29 K €14 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.4 %

+4.4 pp

Profit / revenue

ROA

4.1 %

−2.6 pp

Return on assets

ROE

6.6 %

−5.5 pp

Return on equity

Current ratio

2.29

+18 %

Current assets / current liabilities

Earnings before tax

4,179 €

−45 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Net working capital

44 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-15.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

126 K €2014540 K €20155,673 €201644 K €2017116 K €201860 K €201943 K €202013 K €202130 K €202224 K €202329 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €24 K €29 K €14 K €
Value added25 K €18 K €26 K €7,749 €
Operating revenue30 K €24 K €29 K €14 K €
Profit after tax−123 €−324 €6,439 €3,760 €
Income tax249 €24 €1,148 €419 €

Assets

  • Non-current assets13 K €
  • Current assets78 K €

Liabilities and equity

  • Equity57 K €
  • Liabilities34 K €

Balance sheet

Assets

Item2022202320242025
Total assets147 K €144 K €95 K €91 K €
Non-current assets43 K €29 K €14 K €13 K €
Property, plant and equipment43 K €29 K €14 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets105 K €115 K €81 K €78 K €
Inventory−8,858 €−9,206 €0 €0 €
Non-current receivables50 K €54 K €19 K €19 K €
Current receivables1,915 €1,994 €2,038 €2,624 €
Financial accounts61 K €69 K €60 K €56 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities147 K €144 K €95 K €91 K €
Equity47 K €46 K €53 K €57 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years40 K €39 K €39 K €46 K €
Profit/loss for the accounting period after tax−123 €−324 €6,439 €3,760 €
Liabilities101 K €98 K €42 K €34 K €
Non-current liabilities519 €519 €519 €519 €
Current liabilities100 K €97 K €42 K €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,203 €4,297 €960 €961 €988 €0 €0 €30 €249 €24 €1,148 €419 €201420152016201720182019202020212022202320242025
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 period611.94 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • projektovanie pozemkových úpravValid Wednesday, January 13, 2016 – Friday, March 31, 2017
  • geodetické a kartografické činnostiValid from Tuesday, August 31, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, August 31, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, August 31, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, August 31, 2004

    Address Cesta sv. Ladislava 9, 04501 Moldava nad Bodvou, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 13, 2016

    Address Cesta sv. Ladislava 9, 04501 Moldava nad Bodvou, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 16, 2009 – Tuesday, January 12, 2016

    Address Cesta sv. Ladislava 9, 04501 Moldava nad Bodvou, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2004 – Thursday, January 15, 2009

    Address Cesta sv. Ladislava 9, 04501 Moldava nad Bodvou, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/15355/V
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Geo - Kart, s.r.o.

Registered office

Geo - Kart, s.r.o.

Cesta sv.Ladislava 9, 04501 Moldava nad Bodvou

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