Company data from Slovak public registers

LUPO-GEO s.r.o.

Company financial profile・Company ID 36587656・Jana Husa 1460/23, 07501 Trebišov・Founded 2004

Active

Turnover 2025

85 K €

−38 %
Company ID
36587656
Tax ID
2021927369
VAT ID
SK2021927369, under §4, registered since Sunday, April 1, 2007
Registered office
LUPO-GEO s.r.o.Jana Husa 1460/23 07501 Trebišov
Established
Friday, December 24, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/15801/V

Profit 2025

−25 K €

−265 %Net profit after tax

Assets

192 K €

−13 %Total assets, stated excl. VAT

Equity

185 K €

−13 %Assets less external liabilities

Debt ratio

3.3 %

−0.1 ppLiabilities / total assets

Gross margin

61.7 %

−17 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−265 %
73 €7,525 €−4,079 €−2,440 €13 K €4,020 €60 K €73 K €−14 K €33 K €15 K €−25 K €201420152016201720182019202020212022202320242025201473 €20157,525 €2016−4,079 €2017−2,440 €201813 K €20194,020 €202060 K €202173 K €2022−14 K €202333 K €202415 K €2025−25 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−39 %
70 K €96 K €57 K €66 K €97 K €84 K €163 K €213 K €104 K €174 K €136 K €82 K €201420152016201720182019202020212022202320242025201470 K €201596 K €201657 K €201766 K €201897 K €201984 K €2020163 K €2021213 K €2022104 K €2023174 K €2024136 K €202582 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

203 €2,462 €960 €960 €1,706 €2,048 €16 K €20 K €0 €7,546 €4,430 €960 €201420152016201720182019202020212022202320242025Total tax · 2014203 €Total tax · 20152,462 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20181,706 €Total tax · 20192,048 €Total tax · 202016 K €Total tax · 202120 K €Total tax · 20220 €Total tax · 20237,546 €Total tax · 20244,430 €Total tax · 2025960 €Current tax · 2014203 €Current tax · 20152,462 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20181,706 €Current tax · 20192,048 €Current tax · 202016 K €Current tax · 202120 K €Current tax · 20220 €Current tax · 20237,546 €Current tax · 20244,430 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.8 %

−41 pp

Profit / revenue

Profit margin

-30.6 %

−42 pp

Profit / sales

ROA

-13.1 %

−20 pp

Return on assets

ROE

-13.6 %

−21 pp

Return on equity

Return on costs

-22.9 %

−36 pp

Profit / (revenue − profit)

Added value to revenue

60.0 %

−18 pp

Added value / revenue

Earnings before tax

−24 K €

−223 %

Profit + income tax

Effective tax

-4.0 %

−26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

75 K €2014100 K €201558 K €201673 K €2017102 K €201888 K €2019213 K €2020228 K €2021104 K €2022174 K €2023136 K €202485 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods104 K €174 K €136 K €82 K €
Value added75 K €140 K €106 K €51 K €
Operating revenue104 K €174 K €136 K €85 K €
Profit after tax−14 K €33 K €15 K €−25 K €
Income tax0 €7,546 €4,430 €960 €
Current income tax0 €7,546 €4,430 €—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs67 K €72 K €63 K €52 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets115 K €
  • Current assets76 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity185 K €
  • Liabilities6,305 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets219 K €251 K €220 K €192 K €
Non-current assets69 K €102 K €121 K €115 K €
Property, plant and equipment69 K €102 K €121 K €115 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets148 K €147 K €97 K €76 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €8,815 €4,520 €10 K €
Current financial assets0 €0 €0 €—
Financial accounts123 K €138 K €93 K €66 K €
Accruals and deferrals2,360 €1,917 €1,039 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities219 K €251 K €220 K €192 K €
Equity194 K €228 K €212 K €185 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components697 €697 €697 €—
Profit/loss of previous years201 K €187 K €190 K €203 K €
Profit/loss for the accounting period after tax−14 K €33 K €15 K €−25 K €
Liabilities25 K €23 K €7,394 €6,305 €
Non-current liabilities2,948 €3,215 €3,446 €3,731 €
Current liabilities21 K €18 K €1,917 €1,690 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions722 €1,215 €2,031 €884 €
Accruals and deferrals0 €0 €0 €—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period284.77 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount11,448 €
Counterparties2
Latest contractWednesday, April 16, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, April 27, 2018

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, August 11, 2026)Verified by: Advokátska kancelária JUDr. Vladimír Filičko, PhD., s. r. o., JUDr. Vladimír Filičko, PhD.

Beneficial owners

Business activities

10 registered activities

  • projektovanie pozemkových úpravValid from Saturday, November 21, 2015
  • faktoring a forfaitingValid from Friday, December 24, 2004
  • geodetické a kartografické činnostiValid from Friday, December 24, 2004
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Friday, December 24, 2004
  • maloobchod v rozsahu voľných živnostíValid from Friday, December 24, 2004
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Friday, December 24, 2004
  • pomocné stavebné práceValid from Friday, December 24, 2004
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Friday, December 24, 2004
  • ubytovacie služby bez prevádzkovania pohostinských činnostíValid from Friday, December 24, 2004
  • veľkoobchod v rozsahu voľných živnostíValid from Friday, December 24, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 24, 2004

    Address Dargovská 2465/1, 07501 Trebišov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, December 4, 2009

    Address Dargovská 2465/1, 07501 Trebišov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 24, 2004 – Thursday, December 3, 2009

    Address Dargovská 2465/1, 07501 Trebišov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/15801/V
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LUPO-GEO s.r.o.

Registered office

LUPO-GEO s.r.o.

Jana Husa 1460/23, 07501 Trebišov

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