Company data from Slovak public registers

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GEOTOP Košice, s.r.o.

Company financial profile・Company ID 36590711・Južná trieda 82, 04017 Košice・Founded 2005

Financial reportFinancial statements

Turnover 2025

429 K €

−2.0 %
Company ID
36590711
Tax ID
2021959841
VAT ID
SK2021959841, under §4, registered since Friday, April 1, 2005
Registered office
GEOTOP Košice, s.r.o.Južná trieda 82 04017 Košice
Established
Thursday, March 10, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/16300/V

Profit 2025

−4,425 €

−119 %

Assets

296 K €

−9.1 %

Equity

205 K €

−3.0 %

Debt ratio

30.6 %

−4.4 pp

Gross margin

65.2 %

+2.0 pp
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Andromia score

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Profit

−119 %
−51 K €1,476 €−47 K €−1,985 €−14 K €−25 K €−51 K €30 K €−27 K €52 K €23 K €−4,425 €201420152016201720182019202020212022202320242025

Revenue

−2.1 %
152 K €244 K €132 K €190 K €178 K €164 K €143 K €220 K €208 K €296 K €436 K €427 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

−6.3 pp

Profit / revenue

ROA

-1.5 %

−8.5 pp

Return on assets

ROE

-2.2 %

−13 pp

Return on equity

Current ratio

1.10

+15 %

Current assets / current liabilities

Earnings before tax

−2,505 €

−111 %

Profit + income tax

Effective tax

-76.6 %

−77 pp

Income tax / earnings before tax

Net working capital

7,923 €

+281 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

156 K €2014245 K €2015132 K €2016194 K €2017178 K €2018170 K €2019158 K €2020245 K €2021208 K €2022305 K €2023438 K €2024429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods208 K €296 K €436 K €427 K €
Value added153 K €219 K €275 K €278 K €
Operating revenue208 K €305 K €438 K €429 K €
Profit after tax−27 K €52 K €23 K €−4,425 €
Income tax0 €0 €0 €1,920 €
Current income tax0 €0 €0 €1,920 €

Assets

  • Non-current assets203 K €
  • Current assets90 K €
  • Accruals and deferrals3,062 €

Liabilities and equity

  • Equity205 K €
  • Liabilities91 K €
  • Accruals and deferrals155 €

Balance sheet

Assets

Item2022202320242025
Total assets232 K €310 K €326 K €296 K €
Non-current assets204 K €223 K €223 K €203 K €
Property, plant and equipment198 K €219 K €219 K €200 K €
Non-current intangible assets5,154 €4,373 €3,592 €2,875 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €85 K €99 K €90 K €
Inventory135 €258 €256 €119 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €22 K €36 K €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts775 €63 K €62 K €77 K €
Accruals and deferrals729 €1,660 €3,775 €3,062 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities232 K €310 K €326 K €296 K €
Equity136 K €189 K €212 K €205 K €
Share capital6,700 €6,700 €6,700 €6,640 €
Funds and other equity components2,205 €2,205 €2,205 €2,205 €
Profit/loss of previous years145 K €118 K €170 K €191 K €
Profit/loss for the accounting period after tax−27 K €52 K €23 K €−4,425 €
Liabilities96 K €122 K €114 K €91 K €
Non-current liabilities6,044 €6,709 €7,875 €6,881 €
Current liabilities84 K €89 K €104 K €82 K €
Short-term financial assistance0 €24 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,821 €0 €0 €0 €
Provisions547 €2,132 €2,635 €1,976 €
Accruals and deferrals0 €0 €0 €155 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €1,246 €0 €0 €0 €1,920 €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 period2,952.56 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • inžinier pre konštrukcie inžinierskych staviebValid from Thursday, June 11, 2015
  • projektovanie pozemkových úpravValid from Wednesday, January 26, 2011
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Wednesday, November 25, 2009
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Saturday, September 1, 2007
  • poradenská a konzultačná činnosť v oblasti obchodu a služieb v rozsahu voľných živnostíValid from Saturday, September 1, 2007
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Saturday, September 1, 2007
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Saturday, September 1, 2007
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, September 1, 2007
  • geodetické a kartografické práceValid from Thursday, March 10, 2005

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Milan Kavulič
    Konateľfrom Thursday, November 5, 2015

    Address Družstevná 205, 04415 Nižná Myšľa, Slovenská republika

  • Ing. Ján Kavulič
    Konateľfrom Thursday, March 10, 2005

    Address Družstevná 205, 04415 Nižná Myšľa, Slovenská republika

  • Patrik ZimániInactive
    KonateľMonday, January 24, 2011 – Tuesday, February 14, 2017

    Address Železiarenská 17/491, 04015 Košice, Slovenská republika

  • Ing. Zuzana KavuličováInactive
    KonateľThursday, March 10, 2005 – Tuesday, January 25, 2011

    Address Družstevná 205, 04415 Nižná Myšľa, Slovenská republika

Related persons

2 active of 7
  • Ing. Ján Kavulič
    Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022

    Address Družstevná 205, 04415 Nižná Myšľa, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Milan Kavulič
    Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022

    Address Družstevná 205, 04415 Nižná Myšľa, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Milan KavuličInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2015 – Thursday, August 4, 2022

    Address Družstevná 205, 04415 Nižná Myšľa, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Ján KavuličInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Thursday, August 4, 2022

    Address Družstevná 205, 04415 Nižná Myšľa, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Zuzana KavuličováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Monday, November 9, 2015

    Address Družstevná 205, 04415 Nižná Myšľa, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Ján KavuličInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 10, 2005 – Tuesday, November 24, 2009

    Address Družstevná 205, 04415 Nižná Myšľa, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Zuzana KavuličováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 10, 2005 – Tuesday, November 24, 2009

    Address Družstevná 205, 04415 Nižná Myšľa, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/16300/V
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GEOTOP Košice, s.r.o.

Registered office

GEOTOP Košice, s.r.o.

Južná trieda 82, 04017 Košice

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