Company data from Slovak public registers

Andromia Insight
Active

GEOKART Veľké Kapušany, s.r.o.

Company financial profile・Company ID 36703206・Zoltána Fábryho 109/25, 07901 Veľké Kapušany・Founded 2006

Financial reportFinancial statements

Turnover 2025

204 K €

−1.1 %
Company ID
36703206
Tax ID
2022281426
VAT ID
SK2022281426, under §4, registered since Friday, December 15, 2006
Registered office
GEOKART Veľké Kapušany, s.r.o.Zoltána Fábryho 109/25 07901 Veľké Kapušany
Established
Friday, December 1, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/18995/V

Profit 2025

756 €

−68 %

Assets

213 K €

−1.7 %

Equity

83 K €

+0.9 %

Debt ratio

61.2 %

−1.0 pp

Gross margin

56.0 %

−1.3 pp
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Andromia score

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Profit

−68 %
20 K €16 K €−25 K €8,895 €7,106 €11 K €13 K €55 K €83 K €32 K €2,360 €756 €201420152016201720182019202020212022202320242025

Revenue

−4.4 %
246 K €201 K €157 K €273 K €156 K €183 K €241 K €274 K €338 K €235 K €206 K €197 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.8 pp

Profit / revenue

ROA

0.4 %

−0.7 pp

Return on assets

ROE

0.9 %

−2.0 pp

Return on equity

Current ratio

4.47

+4.3 %

Current assets / current liabilities

Earnings before tax

1,741 €

−53 %

Profit + income tax

Effective tax

56.6 %

+20 pp

Income tax / earnings before tax

Net working capital

152 K €

+9.3 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

255 K €2014204 K €2015160 K €2016274 K €2017162 K €2018200 K €2019245 K €2020283 K €2021340 K €2022243 K €2023206 K €2024204 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods338 K €235 K €206 K €197 K €
Value added211 K €131 K €118 K €110 K €
Operating revenue340 K €243 K €206 K €204 K €
Profit after tax83 K €32 K €2,360 €756 €
Income tax24 K €9,447 €1,367 €985 €

Assets

  • Non-current assets16 K €
  • Current assets196 K €

Liabilities and equity

  • Equity83 K €
  • Liabilities130 K €

Balance sheet

Assets

Item2022202320242025
Total assets307 K €221 K €216 K €213 K €
Non-current assets35 K €23 K €34 K €16 K €
Property, plant and equipment35 K €23 K €34 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets272 K €198 K €182 K €196 K €
Inventory0 €0 €0 €320 €
Non-current receivables0 €0 €0 €0 €
Current receivables185 K €69 K €75 K €70 K €
Financial accounts87 K €129 K €107 K €127 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities307 K €221 K €216 K €213 K €
Equity200 K €81 K €82 K €83 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years106 K €39 K €69 K €71 K €
Profit/loss for the accounting period after tax83 K €32 K €2,360 €756 €
Liabilities107 K €139 K €135 K €130 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities31 K €16 K €42 K €44 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans69 K €117 K €86 K €81 K €
Provisions6,945 €5,603 €5,685 €4,628 €

Income tax

Tax liability trend

6,182 €5,154 €1,169 €3,313 €562 €860 €5,432 €16 K €24 K €9,447 €1,367 €985 €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 period401.61 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne službyValid from Wednesday, December 30, 2015
  • letecké práceValid from Wednesday, December 30, 2015
  • projektovanie pozemkových úpravValid from Monday, December 27, 2010
  • geodetické a kartografické činnostiValid from Friday, December 1, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, December 1, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, December 1, 2006
  • poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Friday, December 1, 2006
  • poradenská služba k technickému vybaveniu počítača (hardware)Valid from Friday, December 1, 2006
  • služby súvisiace s databázamiValid from Friday, December 1, 2006
  • spracovanie údajovValid from Friday, December 1, 2006

Statutory bodies and related persons

Statutory body

3 active of 5
  • Andrej Gargalovič
    Konateľfrom Friday, December 1, 2006

    Address Centrum 923/28, 07901 Veľké Kapušany, Slovenská republika

  • Miroslav Karlik
    Konateľfrom Friday, December 1, 2006

    Address Zoltána Fábryho 109/25, 07901 Veľké Kapušany, Slovenská republika

  • Soňa Karliková
    Konateľfrom Friday, December 1, 2006

    Address Zoltána Fábryho 109/25, 07901 Veľké Kapušany, Slovenská republika

  • Miroslav KarlíkInactive
    KonateľFriday, December 1, 2006 – Tuesday, June 27, 2017

    Address Zoltána Fábryho 109/25, 07901 Veľké Kapušany, Slovenská republika

  • Soňa KarlíkováInactive
    KonateľFriday, December 1, 2006 – Tuesday, June 27, 2017

    Address Zoltána Fábryho 109/25, 07901 Veľké Kapušany, Slovenská republika

Related persons

3 active of 12
  • Andrej Gargalovič
    Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022

    Address Centrum 923/28, 07901 Veľké Kapušany, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Miroslav Karlik
    Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022

    Address Zoltána Fábryho 109/25, 07901 Veľké Kapušany, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Soňa Karliková
    Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022

    Address Zoltána Fábryho 109/25, 07901 Veľké Kapušany, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Andrej GargalovičInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2015 – Thursday, July 28, 2022

    Address Centrum 923/28, 07901 Veľké Kapušany, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Miroslav KarlíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2015 – Thursday, July 28, 2022

    Address Zoltána Fábryho 109/25, 07901 Veľké Kapušany, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Soňa KarlíkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2015 – Thursday, July 28, 2022

    Address Zoltána Fábryho 109/25, 07901 Veľké Kapušany, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Andrej GargalovičInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 14, 2009 – Tuesday, December 29, 2015

    Address Centrum 923/28, 07901 Veľké Kapušany, Slovenská republika

    Share40 %Contribution2,655.51 EUR
  • Miroslav KarlíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 14, 2009 – Tuesday, December 29, 2015

    Address Zoltána Fábryho 109/25, 07901 Veľké Kapušany, Slovenská republika

    Share40 %Contribution2,655.51 EUR
  • Soňa KarlíkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 14, 2009 – Tuesday, December 29, 2015

    Address Zoltána Fábryho 109/25, 07901 Veľké Kapušany, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Andrej GargalovičInactive
    Spoločník v.o.s. / s.r.o.Friday, December 1, 2006 – Friday, November 13, 2009

    Address Centrum 923/28, 07901 Veľké Kapušany, Slovenská republika

    Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/18995/V
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GEOKART Veľké Kapušany, s.r.o.

Registered office

GEOKART Veľké Kapušany, s.r.o.

Zoltána Fábryho 109/25, 07901 Veľké Kapušany

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