Company data from Slovak public registers

Andromia Insight
Active

GEOS Košice, s.r.o.

Company financial profile・Company ID 36589934・Gemerská 2068/3, 040 11 Košice - mestská časť Juh・Founded 2005

Financial reportFinancial statements

Turnover 2025

266 K €

+23 %
Company ID
36589934
Tax ID
2021952603
VAT ID
SK2021952603, under §4, registered since Saturday, April 1, 2006
Registered office
GEOS Košice, s.r.o.Gemerská 2068/3 040 11 Košice - mestská časť Juh
Established
Tuesday, March 1, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/16206/V

Profit 2025

65 K €

+113 %

Assets

665 K €

+11 %

Equity

630 K €

+12 %

Debt ratio

5.1 %

−0.6 pp

Gross margin

77.0 %

−0.5 pp
Coming soon

Andromia score

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Profit

+113 %
35 K €36 K €27 K €49 K €76 K €41 K €38 K €35 K €79 K €33 K €31 K €65 K €201420152016201720182019202020212022202320242025

Revenue

+26 %
165 K €158 K €177 K €202 K €257 K €195 K €177 K €206 K €236 K €214 K €208 K €261 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.6 %

+10 pp

Profit / revenue

ROA

9.8 %

+4.7 pp

Return on assets

ROE

10.4 %

+4.9 pp

Return on equity

Current ratio

29.03

−48 %

Current assets / current liabilities

Earnings before tax

84 K €

+111 %

Profit + income tax

Effective tax

21.8 %

−0.8 pp

Income tax / earnings before tax

Net working capital

585 K €

+5.5 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

165 K €2014158 K €2015185 K €2016206 K €2017267 K €2018209 K €2019182 K €2020214 K €2021244 K €2022217 K €2023217 K €2024266 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods236 K €214 K €208 K €261 K €
Value added191 K €184 K €161 K €201 K €
Operating revenue244 K €217 K €217 K €266 K €
Profit after tax79 K €33 K €31 K €65 K €
Income tax21 K €9,556 €8,940 €18 K €
Current income tax21 K €9,556 €8,940 €18 K €

Assets

  • Non-current assets57 K €
  • Current assets605 K €
  • Accruals and deferrals1,919 €

Liabilities and equity

  • Equity630 K €
  • Liabilities34 K €
  • Accruals and deferrals1,245 €

Balance sheet

Assets

Item2022202320242025
Total assets540 K €589 K €598 K €665 K €
Non-current assets30 K €50 K €33 K €57 K €
Property, plant and equipment30 K €50 K €33 K €57 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets510 K €537 K €564 K €605 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables224 K €267 K €219 K €294 K €
Current financial assets0 €0 €0 €0 €
Financial accounts285 K €271 K €345 K €311 K €
Accruals and deferrals965 €1,465 €1,670 €1,919 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities540 K €589 K €598 K €665 K €
Equity501 K €534 K €565 K €630 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components667 €667 €667 €667 €
Profit/loss of previous years414 K €493 K €526 K €557 K €
Profit/loss for the accounting period after tax79 K €33 K €31 K €65 K €
Liabilities40 K €55 K €34 K €34 K €
Non-current liabilities18 K €34 K €24 K €13 K €
Current liabilities21 K €19 K €10 K €21 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions314 €2,439 €0 €0 €
Accruals and deferrals0 €0 €0 €1,245 €

Income tax

Tax liability trend

11 K €11 K €8,474 €14 K €21 K €11 K €10 K €9,752 €21 K €9,556 €8,940 €18 K €201420152016201720182019202020212022202320242025
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 period4,423.4 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • projektovanie pozemkových úpravValid from Saturday, May 18, 2013
  • automatizované spracovanie údajovValid from Tuesday, March 1, 2005
  • geodetické a kartografické práceValid from Tuesday, March 1, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, March 1, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, March 1, 2005
  • organizovanie kurzov, školení a seminárovValid from Tuesday, March 1, 2005
  • poradenská a konzultačná činnosť v oblasti predmetu podnikaniaValid from Tuesday, March 1, 2005
  • poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Tuesday, March 1, 2005
  • prenájom strojov a prístrojovValid from Tuesday, March 1, 2005
  • reprografické službyValid from Tuesday, March 1, 2005

Statutory bodies and related persons

Statutory body

2 active of 8
  • Ing. Daniel Sejna
    Konateľfrom Tuesday, March 1, 2005

    Address Súľovská 5823/23, 04011 Košice - mestská časť Západ, Slovenská republika

  • Ing. Lucia Sejnová
    Konateľfrom Tuesday, March 1, 2005

    Address Súľovská 5823/23, 04011 Košice - mestská časť Západ, Slovenská republika

  • Daniel SejnaInactive
    KonateľTuesday, March 1, 2005 – Friday, May 17, 2013

    Address Sofijská 5, 04013 Košice, Slovenská republika

  • Ing. Daniel SejnaInactive
    KonateľTuesday, March 1, 2005 – Monday, July 8, 2019

    Address Sofijská 5, 04013 Košice, Slovenská republika

  • Ing. Lucia SejnováInactive
    KonateľTuesday, March 1, 2005 – Monday, July 8, 2019

    Address Sofijská 5, 04013 Košice, Slovenská republika

  • Ing.Mgr. Jozef BuranInactive
    KonateľTuesday, March 1, 2005 – Tuesday, March 31, 2015

    Address Starozagorská 4, 04011 Košice, Slovenská republika

  • Jozef BuranInactive
    KonateľTuesday, March 1, 2005 – Friday, May 17, 2013

    Address Starozagorská 4, 04011 Košice, Slovenská republika

  • Lucia SejnováInactive
    KonateľTuesday, March 1, 2005 – Friday, May 17, 2013

    Address Sofijská 5, 04013 Košice, Slovenská republika

Related persons

2 active of 11
  • Ing. Daniel Sejna
    Spoločník v.o.s. / s.r.o.from Tuesday, February 25, 2014

    Address Súľovská 5823/23, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Ing. Lucia Sejnová
    Spoločník v.o.s. / s.r.o.from Tuesday, February 25, 2014

    Address Súľovská 5823/23, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Ing. Daniel SejnaInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 18, 2013 – Monday, February 24, 2014

    Address Súľovská 5823/23, 04011 Košice - mestská časť Západ, Slovenská republika

    Share33.33 %Contribution2,223.99 EUR
  • Ing. Lucia SejnováInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 18, 2013 – Monday, February 24, 2014

    Address Súľovská 5823/23, 04011 Košice - mestská časť Západ, Slovenská republika

    Share33.33 %Contribution2,223.99 EUR
  • Ing.Mgr. Jozef BuranInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 18, 2013 – Monday, February 24, 2014

    Address Starozagorská 4, 04011 Košice, Slovenská republika

    Share33.33 %Contribution2,223.99 EUR
  • Daniel SejnaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Friday, May 17, 2013

    Address Sofijská 5, 04013 Košice, Slovenská republika

    Share33.33 %Contribution2,223.99 EUR
  • Jozef BuranInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Friday, May 17, 2013

    Address Starozagorská 4, 04011 Košice, Slovenská republika

    Share33.33 %Contribution2,223.99 EUR
  • Lucia SejnováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Friday, May 17, 2013

    Address Sofijská 5, 04013 Košice, Slovenská republika

    Share33.33 %Contribution2,223.99 EUR
  • Daniel SejnaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2005 – Tuesday, February 9, 2010

    Address Sofijská 5, 04013 Košice, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Jozef BuranInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2005 – Tuesday, February 9, 2010

    Address Starozagorská 4, 04011 Košice, Slovenská republika

    Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/16206/V
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GEOS Košice, s.r.o.

Registered office

GEOS Košice, s.r.o.

Gemerská 2068/3, 040 11 Košice - mestská časť Juh

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