Company data from Slovak public registers

Active

GEOCRAFT, s.r.o.

Company financial profileCompany ID 43887937Jakobyho 2, 04001 KošiceFounded 2008

Turnover 2025

48 K €

+112 %
Company ID
43887937
Tax ID
2022514593
VAT ID
SK2022514593, under §4, registered since Thursday, August 7, 2008
Registered office
GEOCRAFT, s.r.o.Jakobyho 2 04001 Košice
Established
Thursday, January 3, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/20989/V

Profit 2025

12 K €

+231 %

Assets

148 K €

−2.9 %

Equity

132 K €

−12 %

Debt ratio

10.3 %

+9.3 pp

Gross margin

44.2 %

+44 pp
Coming soon

Andromia score

Profit

+231 %
19 K €24 K €8,949 €−4,389 €5,410 €3,306 €1,215 €4,764 €12 K €806 €3,580 €12 K €201420152016201720182019202020212022202320242025

Revenue

+189 %
36 K €43 K €27 K €16 K €26 K €19 K €12 K €18 K €30 K €12 K €17 K €48 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.6 %

+8.9 pp

Profit / revenue

ROA

8.0 %

+5.7 pp

Return on assets

ROE

9.0 %

+6.6 pp

Return on equity

Current ratio

8.60

−92 %

Current assets / current liabilities

Earnings before tax

13 K €

+207 %

Profit + income tax

Effective tax

10.3 %

−6.7 pp

Income tax / earnings before tax

Net working capital

115 K €

−23 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €201443 K €201528 K €201616 K €201727 K €201822 K €201913 K €202019 K €202130 K €202213 K €202323 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €12 K €17 K €48 K €
Value added16 K €1,936 €−30 €21 K €
Operating revenue30 K €13 K €23 K €48 K €
Profit after tax12 K €806 €3,580 €12 K €
Income tax2,216 €228 €730 €1,360 €

Assets

  • Non-current assets17 K €
  • Current assets130 K €

Liabilities and equity

  • Equity132 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets150 K €147 K €152 K €148 K €
Non-current assets1,634 €934 €234 €17 K €
Property, plant and equipment1,634 €934 €234 €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets148 K €147 K €152 K €130 K €
Inventory13 K €13 K €13 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €8,277 €6,457 €3,604 €
Financial accounts125 K €126 K €132 K €114 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities150 K €147 K €152 K €148 K €
Equity146 K €147 K €150 K €132 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years127 K €139 K €140 K €113 K €
Profit/loss for the accounting period after tax12 K €806 €3,580 €12 K €
Liabilities3,654 €667 €1,496 €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,654 €667 €1,496 €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,306 €6,860 €2,525 €960 €1,356 €796 €161 €783 €2,216 €228 €730 €1,360 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,467.26 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, November 13, 2024
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, November 13, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 13, 2024
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, November 13, 2024
  • geodetické a kartografické činnostiValid from Thursday, January 3, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, January 3, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, January 3, 2008
  • marketingValid from Thursday, January 3, 2008
  • podnikateľské poradenstvo v oblasti predmetu podnikaniaValid from Thursday, January 3, 2008
  • prieskum trhuValid from Thursday, January 3, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 13, 2024

    Address Jakobyho 1685/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 6, 2022 – Tuesday, November 12, 2024

    Address Jakobyho 1685/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Friday, August 5, 2022

    Address Jakobyho 2/1685, 04001 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 3, 2008 – Wednesday, January 27, 2010

    Address Jakobyho 2/1685, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/20989/V
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GEOCRAFT, s.r.o.

Registered office

GEOCRAFT, s.r.o.

Jakobyho 2, 04001 Košice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.