Company data from Slovak public registers

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Active

GEOKART PREŠOV s.r.o.

Company financial profile・Company ID 45332746・Konštantínova 3, 08001 Prešov・Founded 2010

Financial reportFinancial statements

Turnover 2024

96 K €

+15 %
Company ID
45332746
Tax ID
2022966660
VAT ID
SK2022966660, under §4, registered since Wednesday, February 24, 2010
Registered office
GEOKART PREŠOV s.r.o.Konštantínova 3 08001 Prešov
Established
Wednesday, January 27, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22499/P

Profit 2024

−17 K €

−37 %

Assets

89 K €

−12 %

Equity

−60 K €

−40 %

Debt ratio

167.6 %

+25 pp

Gross margin

59.9 %

−3.0 pp
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Andromia score

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Profit

−37 %
−14 K €45 K €−16 K €5,156 €11 K €−9,516 €−7,560 €−9,294 €23 K €−13 K €−17 K €20142015201620172018201920202021202220232024

Revenue

+14 %
28 K €203 K €51 K €72 K €89 K €73 K €62 K €67 K €98 K €84 K €96 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.0 %

−3.0 pp

Profit / revenue

ROA

-19.4 %

−7.0 pp

Return on assets

ROE

28.8 %

−0.6 pp

Return on equity

Current ratio

0.31

+24 %

Current assets / current liabilities

Earnings before tax

−16 K €

−30 %

Profit + income tax

Effective tax

-5.9 %

−5.9 pp

Income tax / earnings before tax

Net working capital

−96 K €

+4.3 %

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €2014203 K €201552 K €201672 K €201793 K €201888 K €201963 K €202069 K €2021107 K €202284 K €202396 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods67 K €98 K €84 K €96 K €
Value added40 K €70 K €53 K €58 K €
Operating revenue69 K €107 K €84 K €96 K €
Profit after tax−9,294 €23 K €−13 K €−17 K €
Income tax0 €2,944 €0 €960 €
Current income tax0 €2,944 €0 €960 €

Assets

  • Non-current assets43 K €
  • Current assets42 K €
  • Accruals and deferrals3,861 €

Liabilities and equity

  • Equity−60 K €
  • Liabilities149 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets40 K €87 K €101 K €89 K €
Non-current assets8,743 €46 K €66 K €43 K €
Property, plant and equipment8,743 €46 K €66 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €39 K €33 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,150 €6,058 €4,880 €16 K €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €33 K €28 K €26 K €
Accruals and deferrals1,189 €1,577 €2,466 €3,861 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities40 K €87 K €101 K €89 K €
Equity−53 K €−30 K €−43 K €−60 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components3,043 €3,043 €4,172 €4,172 €
Profit/loss of previous years−52 K €−61 K €−39 K €−52 K €
Profit/loss for the accounting period after tax−9,294 €23 K €−13 K €−17 K €
Liabilities93 K €117 K €144 K €149 K €
Non-current liabilities545 €657 €790 €942 €
Current liabilities92 K €115 K €133 K €138 K €
Short-term financial assistance0 €0 €10 K €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−162 €0 €0 €0 €
Provisions835 €1,476 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €6,413 €960 €960 €515 €0 €0 €0 €2,944 €0 €960 €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 period2,008.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • projektovanie pozemkových úpravValid from Saturday, December 4, 2010
  • geodetické a kartografické činnostiValid from Wednesday, January 27, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 27, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. František Haník
    Konateľfrom Monday, September 23, 2024

    Address Na vyhliadke 12160/15, 08005 Prešov, Slovenská republika

  • Ing. Tomáš MagačInactive
    KonateľMonday, April 11, 2022 – Monday, October 7, 2024

    Address Šípková 2717/7, 08006 Ľubotice, Slovenská republika

  • Ing. František HaníkInactive
    KonateľWednesday, January 27, 2010 – Wednesday, April 20, 2022

    Address Na vyhliadke 12160/15, 08005 Prešov, Slovenská republika

Related persons

1 active of 1
  • Ing. František Haník
    Spoločník v.o.s. / s.r.o.from Wednesday, January 27, 2010

    Address Na vyhliadke 12160/15, 08005 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22499/P
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GEOKART PREŠOV s.r.o.

Registered office

GEOKART PREŠOV s.r.o.

Konštantínova 3, 08001 Prešov

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