Company data from Slovak public registers

Active

Geo-comp.SK s.r.o.

Company financial profileCompany ID 36767204Wuppertálska 5, 04001 KošiceFounded 2007

Turnover 2025

58 K €

+82 %
Company ID
36767204
Tax ID
2022369305
VAT ID
SK2022369305, under §4, registered since Friday, January 1, 2016
Registered office
Geo-comp.SK s.r.o.Wuppertálska 5 04001 Košice
Established
Friday, April 20, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19714/V

Profit 2025

4,724 €

+123 %

Assets

259 K €

+14 %

Equity

217 K €

+2.2 %

Debt ratio

15.9 %

+9.3 pp

Gross margin

58.2 %

+43 pp
Coming soon

Andromia score

Profit

+123 %
1,248 €23 K €12 K €9,697 €42 K €49 K €31 K €32 K €8,250 €17 K €−20 K €4,724 €201420152016201720182019202020212022202320242025

Revenue

+30 %
26 K €102 K €57 K €47 K €104 K €123 K €85 K €131 K €78 K €98 K €32 K €42 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

+71 pp

Profit / revenue

ROA

1.8 %

+11 pp

Return on assets

ROE

2.2 %

+12 pp

Return on equity

Current ratio

56.44

+24 %

Current assets / current liabilities

Earnings before tax

5,684 €

+129 %

Profit + income tax

Effective tax

16.9 %

+19 pp

Income tax / earnings before tax

Net working capital

202 K €

−1.0 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €2014106 K €201557 K €201647 K €2017120 K €2018123 K €201985 K €2020132 K €202179 K €202298 K €202332 K €202458 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods78 K €98 K €32 K €42 K €
Value added34 K €39 K €4,861 €24 K €
Operating revenue79 K €98 K €32 K €58 K €
Profit after tax8,250 €17 K €−20 K €4,724 €
Income tax2,528 €4,746 €340 €960 €

Assets

  • Non-current assets53 K €
  • Current assets205 K €

Liabilities and equity

  • Equity217 K €
  • Liabilities41 K €

Balance sheet

Assets

Item2022202320242025
Total assets232 K €253 K €228 K €259 K €
Non-current assets14 K €30 K €20 K €53 K €
Property, plant and equipment14 K €30 K €20 K €53 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets218 K €223 K €208 K €205 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €33 K €19 K €22 K €
Financial accounts197 K €190 K €189 K €183 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities232 K €253 K €228 K €259 K €
Equity216 K €233 K €213 K €217 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years194 K €202 K €219 K €199 K €
Profit/loss for the accounting period after tax8,250 €17 K €−20 K €4,724 €
Liabilities16 K €20 K €15 K €41 K €
Non-current liabilities1,218 €14 K €11 K €26 K €
Current liabilities15 K €6,709 €4,590 €3,635 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €12 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

498 €6,432 €3,635 €2,942 €12 K €13 K €5,504 €8,741 €2,528 €4,746 €340 €960 €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 period724.12 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Geodetické a kartografické činnostiValid from Saturday, November 10, 2012
  • automatizované spracovanie dátValid from Friday, April 20, 2007
  • činnosť organizačných, ekonomických a účtovných poradcovValid from Friday, April 20, 2007
  • činnosť záložníValid from Friday, April 20, 2007
  • faktoring a forfaitingValid from Friday, April 20, 2007
  • finančný a operatívny leasingValid from Friday, April 20, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, April 20, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, April 20, 2007
  • marketingValid from Friday, April 20, 2007
  • organizovanie kurzov, školení a seminárovValid from Friday, April 20, 2007

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, October 18, 2012

    Address Záhradná 448/26, 04431 Družstevná pri Hornáde, Slovenská republika

  • KonateľThursday, October 18, 2012 – Wednesday, July 22, 2020

    Address Němcovej 31/18, 04001 Košice, Slovenská republika

  • KonateľWednesday, May 9, 2012 – Friday, November 9, 2012

    Address Komenského 1086/5, 04001 Košice, Slovenská republika

  • Ján PavlišInactive
    KonateľFriday, April 20, 2007 – Wednesday, May 16, 2012

    Address Hroncova 25/6, 04001 Košice - Sever, Slovenská republika

  • KonateľFriday, April 20, 2007 – Wednesday, May 16, 2012

    Address Garbiarska 11, 04001 Košice, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, July 23, 2020

    Address Záhradná 448/26, 04431 Družstevná pri Hornáde, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 10, 2012 – Wednesday, July 22, 2020

    Address Němcovej 31/18, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 17, 2012 – Friday, November 9, 2012

    Address Komenského 1086/5, 04001 Košice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, September 3, 2009 – Wednesday, May 16, 2012

    Address Hlavná 82, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 3, 2009 – Wednesday, May 16, 2012

    Address Komenského 36, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 20, 2007 – Wednesday, September 2, 2009

    Address Hlavná 82, 04001 Košice, Slovenská republika

    Share50 %Contribution500,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 20, 2007 – Wednesday, September 2, 2009

    Address Komenského 36, 04001 Košice, Slovenská republika

    Share50 %Contribution500,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19714/V
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Geo-comp.SK s.r.o.

Registered office

Geo-comp.SK s.r.o.

Wuppertálska 5, 04001 Košice

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