Active

GEOWELLS, s.r.o.

Company financial profile・Company ID 45414599・Kláštorná 23/4, 07605 Brehov・Founded 2010

Financial report Financial statements

Turnover 2025

29 K €

+77 %

Company ID: 45414599
Tax ID: 2022973381
VAT ID: SK2022973381, under §4, registered since Thursday, April 1, 2010

Registered office: GEOWELLS, s.r.o.Kláštorná 23/4 07605 Brehov
Established: Wednesday, February 24, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/25172/V

Profit 2025

7,623 €

+249 %

Assets

47 K €

+20 %

Equity

36 K €

+27 %

Debt ratio

24.4 %

−4.3 pp

Gross margin

50.5 %

−6.7 pp

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Andromia score

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Profit

+249 %

Revenue

+80 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.7 %

+13 pp

Profit / revenue

ROA

16.2 %

+11 pp

Return on assets

ROE

21.4 %

+14 pp

Return on equity

Current ratio

3.69

+39 %

Current assets / current liabilities

Earnings before tax

8,511 €

+214 %

Profit + income tax

Effective tax

10.4 %

−8.8 pp

Income tax / earnings before tax

Net working capital

31 K €

+67 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	16 K €	16 K €	28 K €
Value added	16 K €	11 K €	8,964 €	14 K €
Operating revenue	21 K €	24 K €	16 K €	29 K €
Profit after tax	7,408 €	8,380 €	2,185 €	7,623 €
Income tax	1,271 €	1,590 €	522 €	888 €

Assets

Non-current assets4,736 €
Current assets42 K €

Liabilities and equity

Equity36 K €
Liabilities12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	21 K €	37 K €	39 K €	47 K €
Non-current assets	0 €	14 K €	9,473 €	4,736 €
Property, plant and equipment	0 €	14 K €	9,473 €	4,736 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	23 K €	30 K €	42 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	301 €	4,669 €	826 €	916 €
Financial accounts	21 K €	19 K €	29 K €	41 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	37 K €	39 K €	47 K €
Equity	17 K €	26 K €	28 K €	36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,042 €	12 K €	21 K €	23 K €
Profit/loss for the accounting period after tax	7,408 €	8,380 €	2,185 €	7,623 €
Liabilities	4,037 €	12 K €	11 K €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,037 €	12 K €	11 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period0 €Tax liability for the period800.14 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Výchova a vzdelávanie v oblasti ochrany práce (len v oblasti pôsobnosti dozoru štátnej banskej správy)Valid from Saturday, July 15, 2023
Kozmetické službyValid from Saturday, February 18, 2017
masérske službyValid from Thursday, November 10, 2011
projektovanie a navrhovanie objektov, zariadení a prác, ktoré sú súčasťou banskej činnosti v rozsahu § 2 písm. e) až h) zákona č. 51/1988 Zb. v platnom znení a činnosti vykonávanej banským spôsobom v rozsahu § 3 písm. b) až i) zákona č. 51/1988 Zb. v platnom zneníValid from Tuesday, May 18, 2010
administratívne službyValid from Wednesday, February 24, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 24, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 24, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 24, 2010
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, February 24, 2010
prenájom hnuteľných vecíValid from Wednesday, February 24, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Lucia Kucharčíková, PhD.
Konateľfrom Wednesday, February 24, 2010
Address Hlavná 197/121, 07605 Brehov, Slovenská republika
Ing. Lucia Sciranková, PhD.Inactive
KonateľWednesday, February 24, 2010 – Wednesday, November 9, 2011
Address Sokolovská 6, 04011 Košice, Slovenská republika

Related persons

1 active of 2

Ing. Lucia Kucharčíková, PhD.
Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2011
Address Hlavná 197/121, 07605 Brehov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Lucia Sciranková, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Wednesday, November 9, 2011
Address Sokolovská 6, 04011 Košice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/25172/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GEOWELLS, s.r.o.

Registered office

GEOWELLS, s.r.o.

Kláštorná 23/4, 07605 Brehov

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GEOWELLS, 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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