Company data from Slovak public registers

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Active

GEOKAN, s.r.o.

Company financial profile・Company ID 36595578・Štefánikovo námestie 5, 052 01 Spišská Nová Ves・Founded 2005

Financial reportFinancial statements

Turnover 2025

52 K €

−11 %
Company ID
36595578
Tax ID
2022030241
VAT ID
SK2022030241, under §4, registered since Monday, July 18, 2005
Registered office
GEOKAN, s.r.o.Štefánikovo námestie 5 052 01 Spišská Nová Ves
Established
Tuesday, July 12, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/16827/V

Profit 2025

−17 K €

−247 %

Assets

106 K €

−13 %

Equity

95 K €

−16 %

Debt ratio

11.0 %

+2.5 pp

Gross margin

70.8 %

+2.3 pp
Coming soon

Andromia score

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Profit

−247 %
−5,569 €43 K €18 K €16 K €29 K €14 K €2,009 €9,598 €1,533 €−25 K €−5,039 €−17 K €201420152016201720182019202020212022202320242025

Revenue

−11 %
30 K €88 K €51 K €52 K €74 K €57 K €34 K €44 K €40 K €34 K €58 K €52 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.6 %

−25 pp

Profit / revenue

ROA

-16.4 %

−12 pp

Return on assets

ROE

-18.5 %

−14 pp

Return on equity

Current ratio

6.44

−40 %

Current assets / current liabilities

Earnings before tax

−17 K €

−305 %

Profit + income tax

Effective tax

-5.8 %

+18 pp

Income tax / earnings before tax

Net working capital

82 K €

−12 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201488 K €201551 K €201652 K €201774 K €201857 K €201937 K €202048 K €202141 K €202234 K €202358 K €202452 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €34 K €58 K €52 K €
Value added24 K €15 K €40 K €37 K €
Operating revenue41 K €34 K €58 K €52 K €
Profit after tax1,533 €−25 K €−5,039 €−17 K €
Income tax413 €0 €960 €960 €
Current income tax413 €0 €960 €960 €

Assets

  • Non-current assets9,103 €
  • Current assets97 K €
  • Accruals and deferrals600 €

Liabilities and equity

  • Equity95 K €
  • Liabilities12 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets154 K €128 K €123 K €106 K €
Non-current assets39 K €28 K €20 K €9,103 €
Property, plant and equipment39 K €28 K €20 K €9,103 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets115 K €99 K €102 K €97 K €
Inventory0 €0 €0 €0 €
Non-current receivables248 €358 €381 €425 €
Current receivables8,064 €6,455 €6,992 €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts106 K €92 K €95 K €85 K €
Accruals and deferrals0 €379 €478 €600 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities154 K €128 K €123 K €106 K €
Equity143 K €117 K €112 K €95 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years134 K €135 K €110 K €105 K €
Profit/loss for the accounting period after tax1,533 €−25 K €−5,039 €−17 K €
Liabilities11 K €11 K €10 K €12 K €
Non-current liabilities8,185 €4,766 €899 €−3,289 €
Current liabilities2,900 €5,756 €9,550 €15 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €11 K €5,216 €4,076 €7,641 €3,788 €430 €1,801 €413 €0 €960 €960 €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 period0 €Tax liability for the period4,581.12 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • projektovanie pozemkových úpravValid from Wednesday, December 22, 2010
  • automatizované spracovanie dátValid from Tuesday, July 12, 2005
  • geodetické a kartografické práceValid from Tuesday, July 12, 2005
  • kúpa tovaru za účelom jeho predaja v rozsahu voľných živnostíValid from Tuesday, July 12, 2005
  • sprostredkovanie v obchode a výrobe v rozsahu voľných živnostíValid from Tuesday, July 12, 2005

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Pavol Šponiar
    Konateľfrom Tuesday, July 12, 2005

    Address Jedľová 3484/11, 05201 Spišská Nová Ves, Slovenská republika

  • Michal Holovač
    Konateľfrom Tuesday, July 12, 2005

    Address Hrnčiarska 2/27, 05201 Spišská Nová Ves, Slovenská republika

  • Michal HolováčInactive
    KonateľTuesday, July 12, 2005 – Tuesday, June 27, 2017

    Address Hrnčiarska 2/27, 05201 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 6
  • Ing. Pavol Šponiar
    Spoločník v.o.s. / s.r.o.from Friday, March 25, 2022

    Address Jedľová 3484/11, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Michal Holováč
    Spoločník v.o.s. / s.r.o.from Friday, March 25, 2022

    Address Hrnčiarska 2/27, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Pavol ŠponiarInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Thursday, March 24, 2022

    Address Slovenská 52/8, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Michal HolováčInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Thursday, March 24, 2022

    Address Hrnčiarska 2/27, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Pavol ŠponiarInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2005 – Monday, February 8, 2010

    Address Slovenská 52/8, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Michal HolováčInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2005 – Monday, February 8, 2010

    Address Hrnčiarska 2/27, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/16827/V
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GEOKAN, s.r.o.

Registered office

GEOKAN, s.r.o.

Štefánikovo námestie 5, 052 01 Spišská Nová Ves

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