Company data from Slovak public registers

Active

GEOPROFIL, s.r.o.

Company financial profileCompany ID 36586609Amurská 9, 04012 KošiceFounded 2004

Turnover 2025

33 K €

−16 %
Company ID
36586609
Tax ID
2021906117
VAT ID
SK2021906117, under §4, registered since Monday, August 1, 2005
Registered office
GEOPROFIL, s.r.o.Amurská 9 04012 Košice
Established
Saturday, November 27, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/15653/V

Profit 2025

8,194 €

−6.0 %

Assets

80 K €

+15 %

Equity

77 K €

+17 %

Debt ratio

3.0 %

−1.7 pp

Gross margin

69.8 %

+6.2 pp
Coming soon

Andromia score

Profit

−6.0 %
11 K €2,152 €−172 €−15 K €−9,540 €−936 €12 K €6,638 €14 K €8,715 €8,194 €20142015201620172018201920202021202220242025

Revenue

−13 %
54 K €62 K €46 K €44 K €25 K €31 K €37 K €34 K €45 K €38 K €33 K €20142015201620172018201920202021202220242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.1 %

+2.7 pp

Profit / revenue

ROA

10.3 %

−2.3 pp

Return on assets

ROE

10.6 %

−2.6 pp

Return on equity

Current ratio

23.84

+40 %

Current assets / current liabilities

Earnings before tax

9,321 €

−14 %

Profit + income tax

Effective tax

12.1 %

−7.6 pp

Income tax / earnings before tax

Net working capital

72 K €

+10 %

Current assets − current liabilities

Revenue CAGR

-4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

72 K €201462 K €201555 K €201644 K €201727 K €201831 K €201937 K €202039 K €202145 K €202239 K €202433 K €2025

Income statement

Item2021202220242025
Sales of products, services and goods34 K €45 K €38 K €33 K €
Value added18 K €31 K €24 K €23 K €
Operating revenue39 K €45 K €39 K €33 K €
Profit after tax6,638 €14 K €8,715 €8,194 €
Income tax1,816 €3,525 €2,131 €1,127 €
Current income tax1,816 €3,525 €2,131 €

Assets

  • Non-current assets4,886 €
  • Current assets75 K €

Liabilities and equity

  • Equity77 K €
  • Liabilities2,381 €

Balance sheet

Assets

Item2021202220242025
Total assets23 K €38 K €69 K €80 K €
Non-current assets198 €199 €199 €4,886 €
Property, plant and equipment198 €199 €199 €4,886 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €38 K €69 K €75 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €30 K €63 K €0 €
Current receivables19 K €5,309 €322 €67 K €
Current financial assets0 €0 €0 €
Financial accounts3,624 €1,915 €5,430 €7,945 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2021202220242025
Total equity and liabilities23 K €38 K €69 K €80 K €
Equity15 K €29 K €66 K €77 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,011 €1,011 €1,011 €
Profit/loss of previous years633 €7,179 €50 K €61 K €
Profit/loss for the accounting period after tax6,638 €14 K €8,715 €8,194 €
Liabilities7,741 €8,578 €3,279 €2,381 €
Non-current liabilities567 €611 €61 €118 €
Current liabilities2,728 €6,269 €4,058 €3,133 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €1,698 €0 €0 €
Short-term bank loans4,446 €0 €−840 €−870 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

6,167 €5,801 €1,016 €4,950 €0 €168 €1,432 €1,816 €3,525 €2,131 €1,127 €20142015201620172018201920202021202220242025
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 period89.4 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • inžinierska činnosť a súvisiace technické poradenstvoValid from Wednesday, January 11, 2006
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Wednesday, January 11, 2006
  • sprostredkovanie obchodu v rozsahu voľných živnostíValid from Wednesday, January 11, 2006
  • geodetické a kartografické činnostiValid from Saturday, November 27, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, November 27, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, November 27, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 27, 2004

    Address Amurská 9, 04012 Košice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 2, 2023

    Address Amurská 1397/9, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Tuesday, August 1, 2023

    Address Amurská 9, 04012 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 27, 2004 – Friday, December 18, 2009

    Address Amurská 9, 04012 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/15653/V
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GEOPROFIL, s.r.o.

Registered office

GEOPROFIL, s.r.o.

Amurská 9, 04012 Košice

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