Active

DataGEO s.r.o.

Company financial profile・Company ID 44705298・Južná trieda 82, 04017 Košice・Founded 2009

Financial report Financial statements

Turnover 2025

136 K €

−14 %

Company ID: 44705298
Tax ID: 2022829523
VAT ID: SK2022829523, under §4, registered since Wednesday, July 1, 2009

Registered office: DataGEO s.r.o.Južná trieda 82 04017 Košice
Established: Thursday, May 28, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/23771/V

Profit 2025

13 K €

−70 %

Assets

314 K €

+0.5 %

Equity

226 K €

−19 %

Debt ratio

28.1 %

+17 pp

Gross margin

73.6 %

−2.0 pp

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Andromia score

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Profit

−70 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

−18 pp

Profit / revenue

ROA

4.0 %

−9.6 pp

Return on assets

ROE

5.6 %

−9.7 pp

Return on equity

Current ratio

3.67

−70 %

Current assets / current liabilities

Earnings before tax

16 K €

−70 %

Profit + income tax

Effective tax

22.2 %

+1.2 pp

Income tax / earnings before tax

Net working capital

215 K €

−18 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	75 K €	133 K €	158 K €	134 K €
Value added	43 K €	89 K €	120 K €	99 K €
Operating revenue	77 K €	133 K €	159 K €	136 K €
Profit after tax	3,468 €	27 K €	43 K €	13 K €
Income tax	0 €	7,889 €	11 K €	3,635 €
Current income tax	0 €	7,889 €	11 K €	3,635 €

Assets

Non-current assets17 K €
Current assets296 K €
Accruals and deferrals613 €

Liabilities and equity

Equity226 K €
Liabilities88 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	225 K €	267 K €	312 K €	314 K €
Non-current assets	4,883 €	16 K €	27 K €	17 K €
Property, plant and equipment	4,883 €	16 K €	27 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	220 K €	250 K €	285 K €	296 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	124 K €	114 K €	115 K €	150 K €
Current receivables	30 K €	44 K €	49 K €	59 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	67 K €	93 K €	121 K €	87 K €
Accruals and deferrals	0 €	366 €	827 €	613 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	225 K €	267 K €	312 K €	314 K €
Equity	209 K €	235 K €	278 K €	226 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	2,976 €	2,976 €	2,976 €	2,976 €
Profit/loss of previous years	195 K €	199 K €	225 K €	203 K €
Profit/loss for the accounting period after tax	3,468 €	27 K €	43 K €	13 K €
Liabilities	16 K €	31 K €	34 K €	88 K €
Non-current liabilities	680 €	839 €	1,019 €	1,264 €
Current liabilities	11 K €	29 K €	23 K €	81 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	4,599 €	1,729 €	9,911 €	6,249 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 period978.55 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

geodetické a kartografické činnostiValid from Thursday, May 28, 2009
inžinierska činnosťValid from Thursday, May 28, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 28, 2009
počítačové službyValid from Thursday, May 28, 2009
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 28, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 28, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 28, 2009

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ingeborg Neupauerová
Konateľfrom Thursday, May 28, 2009
Address Letná 15, 04001 Košice, Slovenská republika
Ing. Vladimír Čipkala
Konateľfrom Thursday, May 28, 2009
Address Michalovská 35, 04011 Košice, Slovenská republika

Related persons

2 active of 4

Ing. Ingeborg Neupauerová
Spoločník v.o.s. / s.r.o.from Saturday, November 26, 2022
Address Letná 15, 04001 Košice, Slovenská republika
Share50 %Contribution3,500 EUR
Ing. Vladimír Čipkala
Spoločník v.o.s. / s.r.o.from Saturday, November 26, 2022
Address Michalovská 35, 04011 Košice, Slovenská republika
Share50 %Contribution3,500 EUR
Ing. Ingeborg NeupauerováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Friday, November 25, 2022
Address Letná 15, 04001 Košice, Slovenská republika
Share50 %Contribution3,500 EUR
Ing. Vladimír ČipkalaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Friday, November 25, 2022
Address Michalovská 35, 04011 Košice, Slovenská republika
Share50 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/23771/V
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DataGEO s.r.o.

Registered office

DataGEO s.r.o.

Južná trieda 82, 04017 Košice

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DataGEO 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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