Company data from Slovak public registers

Andromia Insight

GEOKAP, s.r.o.

Company financial profile・Company ID 36808733・Lučenecká cesta 921/5, 960 01 Zvolen・Founded 2007

Financial reportFinancial statements
Active

Turnover 2023

66 K €

+54 %
Company ID
36808733
Tax ID
2022413349
VAT ID
SK2022413349, under §4, registered since Wednesday, July 25, 2007
Registered office
GEOKAP, s.r.o.Lučenecká cesta 921/5 960 01 Zvolen
Established
Tuesday, July 24, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/13385/S

Profit 2023

5,903 €

+176 %Net profit after tax

Assets

124 K €

+39 %Total assets, stated excl. VAT

Equity

87 K €

+7.3 %Assets less external liabilities

Debt ratio

30.1 %

+21 ppLiabilities / total assets

Gross margin

42.4 %

+15 ppGross profit / sales
Coming soon

Andromia score

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Profit

+176 %
11 K €11 K €3,648 €25 K €38 K €−8,790 €−24 K €−7,818 €5,903 €201420152016201720182019202020222023201411 K €201511 K €20163,648 €201725 K €201838 K €2019−8,790 €2020−24 K €2022−7,818 €20235,903 €

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

Revenue

+43 %
60 K €71 K €48 K €108 K €154 K €65 K €91 K €43 K €62 K €201420152016201720182019202020222023201460 K €201571 K €201648 K €2017108 K €2018154 K €201965 K €202091 K €202243 K €202362 K €

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

Income tax

Tax liability trend

3,256 €3,303 €1,060 €6,753 €11 K €145 €0 €0 €0 €201420152016201720182019202020222023Total tax · 20143,256 €Total tax · 20153,303 €Total tax · 20161,060 €Total tax · 20176,753 €Total tax · 201811 K €Total tax · 2019145 €Total tax · 20200 €Total tax · 20220 €Total tax · 20230 €Current tax · 20143,256 €

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

8.9 %

+27 pp

Profit / revenue

Profit margin

9.6 %

+28 pp

Profit / sales

ROA

4.7 %

+13 pp

Return on assets

ROE

6.8 %

+16 pp

Return on equity

Return on costs

9.8 %

+25 pp

Profit / (revenue − profit)

Added value to revenue

39.3 %

+12 pp

Added value / revenue

Earnings before tax

5,903 €

+176 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

61 K €201474 K €201549 K €2016111 K €2017177 K €201867 K €201991 K €202043 K €202266 K €2023

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

Income statement

Item2019202020222023
Sales of products, services and goods65 K €91 K €43 K €62 K €
Value added23 K €8,408 €12 K €26 K €
Operating revenue67 K €91 K €43 K €66 K €
Profit after tax−8,790 €−24 K €−7,818 €5,903 €
Income tax145 €0 €0 €0 €

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

Non-profit resources and costs

Item2019202020222023
Personnel costs0 €180 €0 €25 €

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

Assetsexcl. VAT

  • Non-current assets39 K €
  • Current assets85 K €

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

Liabilities and equity

  • Equity87 K €
  • Liabilities37 K €

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

Balance sheet

Assets (excl. VAT)

Item2019202020222023
Total assets134 K €127 K €90 K €124 K €
Non-current assets46 K €55 K €15 K €39 K €
Property, plant and equipment46 K €55 K €15 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets88 K €72 K €74 K €85 K €
Inventory0 €0 €300 €300 €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €16 K €26 K €46 K €
Financial accounts45 K €56 K €47 K €39 K €

Liabilities and equity

Item2019202020222023
Total equity and liabilities134 K €127 K €90 K €124 K €
Equity125 K €101 K €81 K €87 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years122 K €114 K €78 K €70 K €
Profit/loss for the accounting period after tax−8,790 €−24 K €−7,817 €5,904 €
Liabilities9,652 €26 K €8,547 €37 K €
Non-current liabilities0 €0 €0 €33 K €
Current liabilities9,552 €26 K €8,582 €4,172 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €−135 €−135 €
Provisions100 €100 €100 €100 €

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 period256.52 €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 amount54,992 €
Counterparties2
Latest contractMonday, June 1, 2026

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

9 registered activities

  • činnosť ekonomických, účtovných a organizačných poradcovValid from Tuesday, July 24, 2007
  • geodetické a kartografické činnostiValid from Tuesday, July 24, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Tuesday, July 24, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Tuesday, July 24, 2007
  • organizačná, poradenská a konzultačná činnosť v rozsahu voľnej živnostiValid from Tuesday, July 24, 2007
  • organizovanie kultúrnych, športových a spoločenských podujatí v rozsahu voľnej živnostiValid from Tuesday, July 24, 2007
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Tuesday, July 24, 2007
  • vedenie účtovníctvaValid from Tuesday, July 24, 2007
  • výroba jednoduchých výrobkov z drevaValid from Tuesday, July 24, 2007

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Mgr. Andrej PeťkoActive
    Konateľfrom Wednesday, July 8, 2009

    Address B.S. Timravy 49/87, 98552 Divín, Slovenská republika

  • Ing. Andrej PeťkoEnded
    KonateľWednesday, July 8, 2009 – Wednesday, December 11, 2019

    Address Družstevná 235/28, 96261 Dobrá Niva, Slovenská republika

  • Ing. Mgr. Andrej PeťkoEnded
    KonateľWednesday, July 8, 2009 – Tuesday, October 8, 2024

    Address Majerský rad 2460/78, 96301 Krupina, Slovenská republika

  • Emil PeťkoEnded
    KonateľTuesday, July 24, 2007 – Tuesday, July 28, 2009

    Address Hriňová 1376, 96205 Hriňová, Slovenská republika

Related persons

1 active of 4
  • Ing. Mgr. Andrej PeťkoActive
    Spoločník v.o.s. / s.r.o.from Wednesday, October 9, 2024

    Address B.S. Timravy 49/87, 98552 Divín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Mgr. Andrej PeťkoEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2021 – Tuesday, October 8, 2024

    Address Majerský rad 2460/78, 96301 Krupina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Emil PeťkoEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2009 – Tuesday, May 18, 2021

    Address Hriňová 1376, 96205 Hriňová, Slovenská republika

  • Emil PeťkoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 24, 2007 – Tuesday, July 28, 2009

    Address Hriňová 1376, 96205 Hriňová, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Lučenecká cesta 921/5, 96001 Zvolen, Slovenská republikafrom Wednesday, October 9, 2024
    • Lučenecká cesta 2266/6, 96096 Zvolen, Slovenská republikaThursday, December 12, 2019 – Tuesday, October 8, 2024
    • Družstevná 235/28, 96261 Dobrá Niva, Slovenská republikaTuesday, July 24, 2007 – Wednesday, December 11, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/13385/S
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GEOKAP, s.r.o.

Registered office

GEOKAP, s.r.o.

Lučenecká cesta 921/5, 960 01 Zvolen

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