Company data from Slovak public registers

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Active

GEOPEN, s.r.o.

Company financial profile・Company ID 36663891・Teplička 275, 05201 Teplička・Founded 2006

Financial reportFinancial statements

Turnover 2025

24 K €

−33 %
Company ID
36663891
Tax ID
2022236975
VAT ID
SK2022236975, under §7a, registered since Thursday, May 31, 2018
Registered office
GEOPEN, s.r.o.Teplička 275 05201 Teplička
Established
Saturday, August 12, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/25152/V

Profit 2025

16 K €

−30 %

Assets

59 K €

−15 %

Equity

53 K €

−11 %

Debt ratio

10.6 %

−3.6 pp

Gross margin

77.7 %

−0.7 pp
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Andromia score

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Profit

−30 %
13 K €11 K €4,535 €3,863 €−370 €2,199 €7,642 €3,745 €13 K €12 K €22 K €16 K €201420152016201720182019202020212022202320242025

Revenue

−33 %
36 K €27 K €16 K €14 K €9,072 €9,462 €13 K €7,230 €19 K €19 K €36 K €24 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

65.3 %

+3.0 pp

Profit / revenue

ROA

26.2 %

−5.7 pp

Return on assets

ROE

29.3 %

−7.8 pp

Return on equity

Current ratio

13.70

−9.8 %

Current assets / current liabilities

Earnings before tax

18 K €

−34 %

Profit + income tax

Effective tax

11.0 %

−5.7 pp

Income tax / earnings before tax

Net working capital

55 K €

−15 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €201428 K €201516 K €201614 K €20179,117 €20189,462 €201913 K €20207,230 €202119 K €202219 K €202336 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €19 K €36 K €24 K €
Value added16 K €15 K €28 K €19 K €
Operating revenue19 K €19 K €36 K €24 K €
Profit after tax13 K €12 K €22 K €16 K €
Income tax2,325 €2,375 €4,438 €1,923 €

Assets

  • Non-current assets0 €
  • Current assets59 K €

Liabilities and equity

  • Equity53 K €
  • Liabilities6,275 €

Balance sheet

Assets

Item2022202320242025
Total assets70 K €91 K €70 K €59 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €91 K €70 K €59 K €
Inventory30 €47 €86 €30 €
Non-current receivables0 €0 €0 €0 €
Current receivables86 €0 €0 €0 €
Financial accounts70 K €91 K €70 K €59 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities70 K €91 K €70 K €59 K €
Equity68 K €80 K €60 K €53 K €
Share capital6,971 €6,971 €6,971 €6,971 €
Profit/loss of previous years47 K €60 K €30 K €30 K €
Profit/loss for the accounting period after tax13 K €12 K €22 K €16 K €
Liabilities2,453 €11 K €9,860 €6,275 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,453 €2,506 €4,586 €4,337 €
Long-term bank loans0 €5,274 €1,938 €0 €
Short-term bank loans0 €3,336 €3,336 €1,938 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,680 €3,090 €1,392 €1,124 €270 €1,064 €1,709 €766 €2,325 €2,375 €4,438 €1,923 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • automatizované spracovanie dátValid from Saturday, August 12, 2006
  • inštalácia programového vybavenia počítačov a dátových sietí v rozsahu voľnej živnostiValid from Saturday, August 12, 2006
  • kompletizácia výpočtovej techniky z vopred vyhotovených dielov bez zásahu do elektronických častíValid from Saturday, August 12, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, August 12, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, August 12, 2006
  • organizovanie kurzov, školení, seminárov a odborných konzultáciíValid from Saturday, August 12, 2006
  • poradenská činnosť v oblasti hardware a software v rozsahu voľnej živnostiValid from Saturday, August 12, 2006
  • poradenská činnosť v oblasti výpočtovej techniky a kancelárskych systémovValid from Saturday, August 12, 2006
  • poskytovanie informácií prostredníctvom elektronického internetového portáluValid from Saturday, August 12, 2006
  • poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Saturday, August 12, 2006

Statutory bodies and related persons

Statutory body

1 active of 4
  • Mgr. Ján Jasečko
    Konateľfrom Saturday, August 12, 2006

    Address Fraňa Kráľa 2544/12, 05201 Spišská Nová Ves, Slovenská republika

  • Mgr. Peter HybenInactive
    KonateľSaturday, August 12, 2006 – Thursday, January 28, 2010

    Address Tomášikova 2502/28, Poprad, Slovenská republika

  • Mgr. Róbert WagnerInactive
    KonateľSaturday, August 12, 2006 – Wednesday, September 6, 2006

    Address Gaštanová 1008/33, Bytča, Slovenská republika

  • Mgr. Simona WagnerováInactive
    KonateľSaturday, August 12, 2006 – Thursday, January 28, 2010

    Address Gaštanová 1008/33, Bytča, Slovenská republika

Related persons

1 active of 8
  • Mgr. Ján Jasečko
    Spoločník v.o.s. / s.r.o.from Friday, January 29, 2010

    Address Fraňa Kráľa 2544/12, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution6,970.72 EUR
  • Mgr. Ján JasečkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Thursday, January 28, 2010

    Address Fraňa Kráľa 2544/12, 05201 Spišská Nová Ves, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Mgr. Peter HybenInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Thursday, January 28, 2010

    Address Tomášikova 2502/28, Poprad, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Mgr. Simona WagnerováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Thursday, January 28, 2010

    Address Gaštanová 1008/33, Bytča, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Mgr. Simona WagnerováInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 7, 2006 – Wednesday, December 30, 2009

    Address Gaštanová 1008/33, Bytča, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Mgr. Ján JasečkoInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 12, 2006 – Wednesday, December 30, 2009

    Address Fraňa Kráľa 2544/12, 05201 Spišská Nová Ves, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Mgr. Peter HybenInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 12, 2006 – Wednesday, December 30, 2009

    Address Tomášikova 2502/28, Poprad, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Mgr. Róbert WagnerInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 12, 2006 – Wednesday, September 6, 2006

    Address Gaštanová 1008/33, Bytča, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/25152/V
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GEOPEN, s.r.o.

Registered office

GEOPEN, s.r.o.

Teplička 275, 05201 Teplička

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