Active

GEOkreativ spol. s r.o.

Company financial profile・Company ID 36830526・Vodná 703/8, 04420 Malá Ida・Founded 2007

Financial report Financial statements

Turnover 2024

36 K €

−1.3 %

Company ID: 36830526
Tax ID: 2022443060
VAT ID: SK2022443060, under §4, registered since Wednesday, February 15, 2023

Registered office: GEOkreativ spol. s r.o.Vodná 703/8 04420 Malá Ida
Established: Tuesday, September 11, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/20374/V

Profit 2024

5,362 €

+172 %

Assets

38 K €

+122 %

Equity

1,993 €

+159 %

Debt ratio

94.7 %

−25 pp

Gross margin

49.3 %

−14 pp

Coming soon

Andromia score

—

Profit

+172 %

Revenue

−7.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.1 %

+36 pp

Profit / revenue

ROA

14.2 %

+58 pp

Return on assets

ROE

269.0 %

+48 pp

Return on equity

Current ratio

0.30

−2.3 %

Current assets / current liabilities

Earnings before tax

5,891 €

+179 %

Profit + income tax

Effective tax

9.0 %

+9.0 pp

Income tax / earnings before tax

Net working capital

−29 K €

−75 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	46 K €	68 K €	36 K €	33 K €
Value added	28 K €	46 K €	23 K €	16 K €
Operating revenue	46 K €	71 K €	36 K €	36 K €
Profit after tax	−343 €	5,026 €	−7,460 €	5,362 €
Income tax	167 €	2,224 €	0 €	529 €

Assets

Non-current assets25 K €
Current assets12 K €

Liabilities and equity

Equity1,993 €
Liabilities36 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	15 K €	30 K €	17 K €	38 K €
Non-current assets	1,100 €	14 K €	9,704 €	25 K €
Property, plant and equipment	1,100 €	9,742 €	6,744 €	23 K €
Non-current intangible assets	0 €	4,400 €	2,960 €	2,220 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	16 K €	7,306 €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	8,704 €	4,224 €	4,339 €
Financial accounts	3,627 €	7,401 €	3,082 €	8,049 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	15 K €	30 K €	17 K €	38 K €
Equity	164 €	4,090 €	−3,370 €	1,993 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−6,593 €	−8,036 €	−3,010 €	−10 K €
Profit/loss for the accounting period after tax	−343 €	5,026 €	−7,460 €	5,362 €
Liabilities	15 K €	26 K €	20 K €	36 K €
Non-current liabilities	647 €	771 €	0 €	0 €
Current liabilities	12 K €	27 K €	24 K €	41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	−1,389 €	−3,472 €	−5,556 €
Provisions	2,670 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period185.96 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

baliace činnostiValid from Tuesday, September 11, 2007
činnosť organizačných, ekonomických a účtovných poradcovValid from Tuesday, September 11, 2007
čistiace a upratovacie práceValid from Tuesday, September 11, 2007
faktoring a forfaitingValid from Tuesday, September 11, 2007
finančný leasingValid from Tuesday, September 11, 2007
geodetické a kartografické práceValid from Tuesday, September 11, 2007
inžinierska činnosť v rozsahu voľných živnostíValid from Tuesday, September 11, 2007
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Tuesday, September 11, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, September 11, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, September 11, 2007

Statutory bodies and related persons

Statutory body

3 active of 8

Ing. Jana Lopatníková
Konateľfrom Tuesday, February 22, 2022
Address Letná 674/72, 04420 Malá Ida, Slovenská republika
Mgr. Miroslav Kseňák
Konateľfrom Tuesday, September 11, 2007
Address Vodná 703/8, 04420 Malá Ida, Slovenská republika
PaedDr. Beáta Kseňáková
Konateľfrom Tuesday, September 11, 2007
Address Vodná 703/8, 04420 Malá Ida, Slovenská republika
Ing. Jana LopatníkováInactive
KonateľTuesday, February 22, 2022 – Monday, May 25, 2026
Address Školská 97/7, 04420 Malá Ida, Slovenská republika
Ing. Jana KseňákováInactive
KonateľTuesday, September 11, 2007 – Monday, April 22, 2013
Address Školská 97/7, 04420 Malá Ida, Slovenská republika
Jana KseňákováInactive
KonateľTuesday, September 11, 2007 – Wednesday, July 11, 2012
Address Školská 97/7, 04420 Malá Ida, Slovenská republika
Mgr. Miroslav KseňákInactive
KonateľTuesday, September 11, 2007 – Monday, May 25, 2026
Address Školská 97/7, 04420 Malá Ida, Slovenská republika
PaedDr. Beáta KseňákováInactive
KonateľTuesday, September 11, 2007 – Monday, May 25, 2026
Address Školská 97/7, 04420 Malá Ida, Slovenská republika

Related persons

2 active of 13

Ing. Jana Lopatníková
Spoločník v.o.s. / s.r.o.from Tuesday, May 26, 2026
Address Letná 674/72, 04420 Malá Ida, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Miroslav Kseňák
Spoločník v.o.s. / s.r.o.from Tuesday, May 26, 2026
Address Vodná 703/8, 04420 Malá Ida, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jana LopatníkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2022 – Monday, May 25, 2026
Address Školská 97/7, 04420 Malá Ida, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Miroslav KseňákInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2022 – Monday, May 25, 2026
Address Školská 97/7, 04420 Malá Ida, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Miroslav KseňákInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 23, 2013 – Tuesday, March 15, 2022
Address Školská 97/7, 04420 Malá Ida, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Jana KseňákováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 12, 2012 – Monday, April 22, 2013
Address Školská 97/7, 04420 Malá Ida, Slovenská republika
Share40 %Contribution2,656 EUR
Mgr. Miroslav KseňákInactive
Spoločník v.o.s. / s.r.o.Thursday, July 12, 2012 – Monday, April 22, 2013
Address Školská 97/7, 04420 Malá Ida, Slovenská republika
Share60 %Contribution3,984 EUR
Jana KseňákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 15, 2009 – Wednesday, July 11, 2012
Address Školská 97/7, 04420 Malá Ida, Slovenská republika
Share20 %Contribution1,327.76 EUR
Mgr. Miroslav KseňákInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 15, 2009 – Wednesday, July 11, 2012
Address Školská 97/7, 04420 Malá Ida, Slovenská republika
Share60 %Contribution3,983.27 EUR
PaedDr. Beáta KseňákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 15, 2009 – Wednesday, July 11, 2012
Address Školská 97/7, 04420 Malá Ida, Slovenská republika
Share20 %Contribution1,327.76 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/20374/V
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GEOkreativ spol. s r.o.

Registered office

GEOkreativ spol. s r.o.

Vodná 703/8, 04420 Malá Ida

Open in Google Maps

GEOkreativ spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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