Company data from Slovak public registers

Active

GeoControl Enterprise s.r.o.

Company financial profileCompany ID 44038569Južná trieda 67, 04001 KošiceFounded 2008

Turnover 2024

36 K €

+6.9 %
Company ID
44038569
Tax ID
2022559418
VAT ID
SK2022559418, under §4, registered since Tuesday, April 1, 2008
Registered office
GeoControl Enterprise s.r.o.Južná trieda 67 04001 Košice
Established
Wednesday, March 5, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/21392/V

Profit 2024

11 K €

+13 %

Assets

50 K €

−16 %

Equity

38 K €

−17 %

Debt ratio

23.5 %

+1.8 pp

Gross margin

53.9 %

−3.2 pp
Coming soon

Andromia score

Profit

+13 %
305 €−4,492 €2,966 €−164 €−11 K €955 €19 K €24 K €16 K €9,971 €11 K €20142015201620172018201920202021202220232024

Revenue

+6.9 %
4,500 €38 K €138 K €31 K €2,100 €0 €24 K €23 K €23 K €33 K €36 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.6 %

+1.7 pp

Profit / revenue

ROA

22.6 %

+5.7 pp

Return on assets

ROE

29.5 %

+8.0 pp

Return on equity

Current ratio

3.88

+1.0 %

Current assets / current liabilities

Earnings before tax

13 K €

+13 %

Profit + income tax

Effective tax

15.2 %

−0.4 pp

Income tax / earnings before tax

Net working capital

33 K €

−7.5 %

Current assets − current liabilities

Revenue CAGR

25.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,500 €201438 K €2015138 K €201633 K €20172,178 €20180 €201924 K €202032 K €202127 K €202233 K €202336 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods23 K €23 K €33 K €36 K €
Value added20 K €21 K €19 K €19 K €
Operating revenue32 K €27 K €33 K €36 K €
Profit after tax24 K €16 K €9,971 €11 K €
Income tax2,281 €1,757 €1,836 €2,016 €

Assets

  • Non-current assets5,209 €
  • Current assets45 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2021202220232024
Total assets41 K €54 K €59 K €50 K €
Non-current assets5,419 €17 K €11 K €5,209 €
Property, plant and equipment5,419 €17 K €11 K €5,209 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €37 K €48 K €45 K €
Inventory0 €75 €73 €73 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €23 K €28 K €28 K €
Financial accounts14 K €14 K €20 K €16 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities41 K €54 K €59 K €50 K €
Equity31 K €47 K €46 K €38 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €24 K €29 K €20 K €
Profit/loss for the accounting period after tax24 K €16 K €9,971 €11 K €
Liabilities10 K €6,542 €13 K €12 K €
Non-current liabilities100 €99 €99 €100 €
Current liabilities9,959 €6,343 €13 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions50 €100 €100 €100 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €925 €2,951 €2,281 €1,757 €1,836 €2,016 €20142015201620172018201920202021202220232024
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 period317.07 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne službyValid from Wednesday, March 5, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 5, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 5, 2008
  • faktoring a forfaitingValid from Wednesday, March 5, 2008
  • geodetické a kartografické činnostiValid from Wednesday, March 5, 2008
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, March 5, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 5, 2008
  • prenájom hnuteľných vecíValid from Wednesday, March 5, 2008
  • prieskum trhu a verejnej mienkyValid from Wednesday, March 5, 2008
  • prípravné práce k realizácii stavbyValid from Wednesday, March 5, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 5, 2008

    Address Južná trieda 67, 04001 Košice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, February 4, 2023

    Address Južná trieda 67, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 5, 2010 – Friday, February 3, 2023

    Address Južná trieda 67, 04001 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 5, 2008 – Friday, June 4, 2010

    Address Južná trieda 67, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/21392/V
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GeoControl Enterprise s.r.o.

Registered office

GeoControl Enterprise s.r.o.

Južná trieda 67, 04001 Košice

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