Active

GEOSPOL Košice, s.r.o.

Company financial profile・Company ID 36596809・Urbánkova 64, 04001 Košice・Founded 2005

Financial report Financial statements

Turnover 2024

119 K €

−6.8 %

Company ID: 36596809
Tax ID: 2022060216
VAT ID: SK2022060216, under §4, registered since Saturday, October 1, 2005

Registered office: GEOSPOL Košice, s.r.o.Urbánkova 64 04001 Košice
Established: Thursday, August 18, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/16959/V

Profit 2024

104 €

+225 %

Assets

311 K €

+41 %

Equity

98 K €

+0.1 %

Debt ratio

68.5 %

+13 pp

Gross margin

55.0 %

+7.4 pp

Coming soon

Andromia score

—

Profit

+225 %

Revenue

−9.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+0.1 pp

Profit / revenue

ROA

0.0 %

Return on assets

ROE

0.1 %

+0.1 pp

Return on equity

Current ratio

1.34

−9.2 %

Current assets / current liabilities

Earnings before tax

1,064 €

−65 %

Profit + income tax

Effective tax

90.2 %

−8.7 pp

Income tax / earnings before tax

Net working capital

60 K €

+5.8 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	73 K €	70 K €	129 K €	117 K €
Value added	47 K €	55 K €	61 K €	64 K €
Operating revenue	99 K €	90 K €	128 K €	119 K €
Profit after tax	192 €	263 €	32 €	104 €
Income tax	606 €	1,644 €	2,992 €	960 €

Assets

Non-current assets77 K €
Current assets234 K €

Liabilities and equity

Equity98 K €
Liabilities213 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	299 K €	292 K €	221 K €	311 K €
Non-current assets	63 K €	53 K €	47 K €	77 K €
Property, plant and equipment	63 K €	53 K €	47 K €	77 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	236 K €	239 K €	174 K €	234 K €
Inventory	1,701 €	20 K €	1,475 €	3,817 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	146 K €	188 K €	138 K €	172 K €
Financial accounts	89 K €	30 K €	35 K €	58 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	299 K €	292 K €	221 K €	311 K €
Equity	158 K €	156 K €	98 K €	98 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	141 K €	139 K €	82 K €	82 K €
Profit/loss for the accounting period after tax	192 €	263 €	32 €	104 €
Liabilities	141 K €	136 K €	123 K €	213 K €
Non-current liabilities	8,748 €	2,909 €	3,077 €	34 K €
Current liabilities	130 K €	131 K €	118 K €	174 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,400 €	2,419 €	1,979 €	4,389 €

Income tax

Tax liability trend

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 period1,982.47 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, November 9, 2016
vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, October 22, 2013
automatizované spracovanie údajovValid from Thursday, August 18, 2005
faktoring a forfaitingValid from Thursday, August 18, 2005
geodetické a kartografické činnostiValid from Thursday, August 18, 2005
inžinierske činnosti a súvisiace technické poradenstvoValid from Thursday, August 18, 2005
kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Thursday, August 18, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, August 18, 2005
leasingová činnosťValid from Thursday, August 18, 2005
nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Thursday, August 18, 2005

Statutory bodies and related persons

Statutory body

1 active of 4

JUDr. Martina Černoková
Konateľfrom Monday, January 22, 2018
Address Májová 7, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Juraj GajdošíkInactive
KonateľMonday, July 12, 2010 – Tuesday, February 27, 2018
Address Havanská 5, 04013 Košice, Slovenská republika
Michal ČernokInactive
KonateľThursday, August 18, 2005 – Thursday, December 27, 2012
Address Narcisova 5, 04011 Košice, Slovenská republika
Vilma GajdošíkováInactive
KonateľThursday, August 18, 2005 – Friday, August 6, 2010
Address Urbánkova 64, 04001 Košice, Slovenská republika

Related persons

1 active of 12

JUDr. Martina Černoková
Spoločník v.o.s. / s.r.o.from Wednesday, February 28, 2018
Address Májová 7, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Juraj GajdošíkInactive
Spoločník v.o.s. / s.r.o.Thursday, October 9, 2014 – Tuesday, February 27, 2018
Address Havanská 5, 04013 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
JUDr. Martina ČernokováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 9, 2014 – Tuesday, February 27, 2018
Address Májová 7, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution3,320 EUR
JUDr. Martina ČernokováInactive
Spoločník v.o.s. / s.r.o.Friday, December 28, 2012 – Wednesday, October 8, 2014
Address Májová 7, 04001 Košice - mestská časť Sever, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Juraj GajdošíkInactive
Spoločník v.o.s. / s.r.o.Saturday, August 7, 2010 – Wednesday, October 8, 2014
Address Havanská 5, 04013 Košice, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Michal ČernokInactive
Spoločník v.o.s. / s.r.o.Saturday, August 7, 2010 – Thursday, December 27, 2012
Address Nešporova 22, 04011 Košice, Slovenská republika
Share15 %Contribution996 EUR
JUDr. Martina ČernokováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 7, 2010 – Thursday, December 27, 2012
Address Májová 7, 04001 Košice - mestská časť Sever, Slovenská republika
Share15 %Contribution996 EUR
Vilma GajdošíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 7, 2010 – Wednesday, October 8, 2014
Address Urbánkova 64, 04001 Košice, Slovenská republika
Share40 %Contribution2,656 EUR
Juraj GajdošíkInactive
Spoločník v.o.s. / s.r.o.Thursday, August 18, 2005 – Friday, August 6, 2010
Address Havanská 5, 04013 Košice, Slovenská republika
Share30 %Contribution60,000 SKK
Martina ČernokováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 18, 2005 – Friday, August 6, 2010
Address Nešporova 22, 04011 Košice, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/16959/V
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GEOSPOL Košice, s.r.o.

Registered office

GEOSPOL Košice, s.r.o.

Urbánkova 64, 04001 Košice

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GEOSPOL Košice, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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