Active

Geodestav, s.r.o.

Company financial profile・Company ID 43888569・Na Horke 462/15, 040 01 Košice - mestská časť Kavečany・Founded 2008

Financial report Financial statements

Turnover 2025

809 K €

−24 %

Company ID: 43888569
Tax ID: 2022507828
VAT ID: SK2022507828, under §4, registered since Wednesday, December 10, 2014

Registered office: Geodestav, s.r.o.Na Horke 462/15 040 01 Košice - mestská časť Kavečany
Established: Thursday, January 3, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/20996/V

Profit 2025

37 K €

−13 %

Assets

1.46 M €

+29 %

Equity

188 K €

+25 %

Debt ratio

87.1 %

+11 pp

Gross margin

5.1 %

+2.1 pp

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Andromia score

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Profit

−13 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+0.6 pp

Profit / revenue

ROA

2.6 %

−1.3 pp

Return on assets

ROE

19.8 %

−8.7 pp

Return on equity

Current ratio

2.68

+69 %

Current assets / current liabilities

Earnings before tax

45 K €

−17 %

Profit + income tax

Effective tax

16.4 %

−3.9 pp

Income tax / earnings before tax

Net working capital

914 K €

+121 %

Current assets − current liabilities

Revenue CAGR

38.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	909 K €	902 K €	1.06 M €	808 K €
Value added	29 K €	17 K €	32 K €	41 K €
Operating revenue	910 K €	910 K €	1.07 M €	809 K €
Profit after tax	17 K €	14 K €	43 K €	37 K €
Income tax	4,661 €	3,783 €	11 K €	7,328 €
Current income tax	4,661 €	3,783 €	11 K €	7,328 €

Assets

Non-current assets6,109 €
Current assets1.46 M €
Accruals and deferrals0 €

Liabilities and equity

Equity188 K €
Liabilities1.27 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	663 K €	532 K €	1.13 M €	1.46 M €
Non-current assets	0 €	15 K €	10 K €	6,109 €
Property, plant and equipment	0 €	15 K €	10 K €	6,109 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	662 K €	517 K €	1.11 M €	1.46 M €
Inventory	334 K €	15 K €	480 K €	397 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	219 K €	412 K €	302 K €	77 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	110 K €	91 K €	331 K €	984 K €
Accruals and deferrals	49 €	0 €	10 K €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	663 K €	532 K €	1.13 M €	1.46 M €
Equity	95 K €	108 K €	151 K €	188 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,328 €	1,328 €	1,328 €	1,328 €
Profit/loss of previous years	58 K €	75 K €	88 K €	132 K €
Profit/loss for the accounting period after tax	17 K €	14 K €	43 K €	37 K €
Liabilities	568 K €	424 K €	863 K €	1.27 M €
Non-current liabilities	40 €	45 €	538 €	22 €
Current liabilities	499 K €	382 K €	699 K €	543 K €
Short-term financial assistance	0 €	0 €	150 K €	731 K €
Long-term bank loans	69 K €	41 K €	14 K €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	119 K €	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 period54.17 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, January 13, 2012
výkon špecializovaných činností v oblasti telesnej kultúry - rozhodca futbaluValid from Friday, January 13, 2012
betonárske práce (prístupové cesty, chodníky, spevnené plochy, ukladanie hotových betónových dielcov)Valid from Thursday, January 3, 2008
čistiace a upratovacie práceValid from Thursday, January 3, 2008
demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Thursday, January 3, 2008
faktoring a forfaitingValid Thursday, January 3, 2008 – Thursday, January 7, 2021
geodetické a kartografické činnostiValid from Thursday, January 3, 2008
lešenárske práce - montáž a demontáž lešeniaValid from Thursday, January 3, 2008
maliarske, natieračské a sklenárske práceValid from Thursday, January 3, 2008
montáž priečok a závesných podhľadov suchou technológiou z hromadne vyrábaných dielcovValid from Thursday, January 3, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Roland Weiss, PhD
Konateľfrom Thursday, January 3, 2008
Address Obrancov mieru 21, 04001 Košice, Slovenská republika
Roland WeissInactive
KonateľThursday, January 3, 2008 – Thursday, January 12, 2012
Address Štefánikova 8/968, 04001 Košice, Slovenská republika

Related persons

1 active of 8

Ing. Roland Weiss, PhD
Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022
Address Na Horke 434/19, 04001 Košice - mestská časť Kavečany, Slovenská republika
Share100 %Contribution6,639 EUR
Prof. Doc. Ing. Gabriel Weiss, PhD.Inactive
Spoločník v.o.s. / s.r.o.Saturday, August 1, 2015 – Wednesday, September 21, 2022
Address Obrancov Mieru 21, 04001 Košice, Slovenská republika
Share15.06 %Contribution1,000 EUR
Prof. Doc. Ing. Erik Weiss, PhD.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 25, 2015 – Friday, July 31, 2015
Address Obrancov Mieru 21, 04001 Košice, Slovenská republika
doc. Ing. Erik Weiss, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 23, 2012 – Friday, July 24, 2015
Address Obrancov Mieru 21, 04001 Košice, Slovenská republika
Ing. Roland Weiss, PhDInactive
Spoločník v.o.s. / s.r.o.Thursday, February 23, 2012 – Wednesday, September 21, 2022
Address Obrancov Mieru 21, 04001 Košice, Slovenská republika
Share84.94 %Contribution5,639 EUR
Ing. Roland Weiss, PhDInactive
Spoločník v.o.s. / s.r.o.Friday, January 13, 2012 – Wednesday, February 22, 2012
Address Obrancov Mieru 21, 04001 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Roland WeissInactive
Spoločník v.o.s. / s.r.o.Friday, February 5, 2010 – Thursday, January 12, 2012
Address Štefánikova 8/968, 04001 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Roland WeissInactive
Spoločník v.o.s. / s.r.o.Thursday, January 3, 2008 – Thursday, February 4, 2010
Address Štefánikova 8/968, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/20996/V
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, April 30, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

Geodestav, s.r.o.

Registered office

Geodestav, s.r.o.

Na Horke 462/15, 040 01 Košice - mestská časť Kavečany

Open in Google Maps

Geodestav, 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

Legal facts

Registered office

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