Company data from Slovak public registers

Geo-comp.SK s.r.o.

Company financial profile・Company ID 36767204・Wuppertálska 5, 04001 Košice・Founded 2007

Active

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 %Net profit after tax

Assets

259 K €

+14 %Total assets, stated excl. VAT

Equity

217 K €

+2.2 %Assets less external liabilities

Debt ratio

15.9 %

+9.3 ppLiabilities / total assets

Gross margin

58.2 %

+43 ppGross profit / sales
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 €20142015201620172018201920202021202220232024202520141,248 €201523 K €201612 K €20179,697 €201842 K €201949 K €202031 K €202132 K €20228,250 €202317 K €2024−20 K €20254,724 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €201420152016201720182019202020212022202320242025201426 K €2015102 K €201657 K €201747 K €2018104 K €2019123 K €202085 K €2021131 K €202278 K €202398 K €202432 K €202542 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 2014498 €Total tax · 20156,432 €Total tax · 20163,635 €Total tax · 20172,942 €Total tax · 201812 K €Total tax · 201913 K €Total tax · 20205,504 €Total tax · 20218,741 €Total tax · 20222,528 €Total tax · 20234,746 €Total tax · 2024340 €Total tax · 2025960 €Current tax · 2014498 €Current tax · 20156,432 €Current tax · 20163,635 €Current tax · 20172,942 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

+71 pp

Profit / revenue

Profit margin

11.4 %

+74 pp

Profit / sales

ROA

1.8 %

+11 pp

Return on assets

ROE

2.2 %

+12 pp

Return on equity

Return on costs

8.9 %

+47 pp

Profit / (revenue − profit)

Added value to revenue

41.7 %

+26 pp

Added value / revenue

Earnings before tax

5,684 €

+129 %

Profit + income tax

Effective tax

16.9 %

+19 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs7,335 €9,164 €10 K €7,929 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity217 K €
  • Liabilities41 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period314.97 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount140 €
Counterparties1
Latest contractFriday, January 23, 2015

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

  • 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

  • G.I.C. Kontraktor, s.r.o.Ended
    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
  • Pankontraktor, s.r.o.Ended
    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
  • G.I.C. Kontraktor, s.r.o.Ended
    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
  • Pankontraktor, s.r.o.Ended
    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

Company history

3 changes in the register

  • Names

    2 records
    • Geo-comp.SK s.r.o.from Saturday, November 10, 2012
    • Pankontraktor.sk, s.r.o.Friday, April 20, 2007 – Friday, November 9, 2012
  • Registered office

    3 records
    • Wuppertálska 5, 04001 Košice, Slovenská republikafrom Saturday, November 10, 2012
    • Komenského 1086/5, 04001 Košice, Slovenská republikaThursday, May 17, 2012 – Friday, November 9, 2012
    • Mäsiarska 40, 04001 Košice, Slovenská republikaFriday, April 20, 2007 – Wednesday, May 16, 2012

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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