Active

GEOBUILD, s.r.o.

Company financial profile・Company ID 45600651・Zupkova 27, 04022 Košice・Founded 2010

Financial report Financial statements

Turnover 2024

63 K €

−14 %

Company ID: 45600651
Tax ID: 2023064285
VAT ID: SK2023064285, under §4, registered since Monday, August 2, 2010

Registered office: GEOBUILD, s.r.o.Zupkova 27 04022 Košice
Established: Friday, June 18, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/25903/V

Profit 2024

1,702 €

−83 %

Assets

257 K €

+2.0 %

Equity

235 K €

+0.7 %

Debt ratio

8.4 %

+1.1 pp

Gross margin

70.0 %

−2.5 pp

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Andromia score

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Profit

−83 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−11 pp

Profit / revenue

ROA

0.7 %

−3.2 pp

Return on assets

ROE

0.7 %

−3.5 pp

Return on equity

Current ratio

13.93

−38 %

Current assets / current liabilities

Earnings before tax

2,893 €

−72 %

Profit + income tax

Effective tax

41.2 %

+37 pp

Income tax / earnings before tax

Net working capital

238 K €

−1.0 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	57 K €	50 K €	71 K €	63 K €
Value added	34 K €	34 K €	52 K €	44 K €
Operating revenue	57 K €	52 K €	74 K €	63 K €
Profit after tax	156 €	724 €	9,824 €	1,702 €
Income tax	0 €	0 €	465 €	1,191 €

Assets

Non-current assets0 €
Current assets257 K €

Liabilities and equity

Equity235 K €
Liabilities21 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	246 K €	245 K €	252 K €	257 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	246 K €	245 K €	252 K €	257 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	245 K €	243 K €	246 K €	255 K €
Financial accounts	995 €	1,690 €	5,614 €	2,315 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	246 K €	245 K €	252 K €	257 K €
Equity	223 K €	224 K €	234 K €	235 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	218 K €	218 K €	218 K €	228 K €
Profit/loss for the accounting period after tax	156 €	724 €	9,824 €	1,702 €
Liabilities	23 K €	21 K €	18 K €	21 K €
Non-current liabilities	545 €	666 €	815 €	974 €
Current liabilities	7,711 €	9,964 €	11 K €	18 K €
Long-term bank loans	11 K €	6,208 €	2,032 €	0 €
Short-term bank loans	4,176 €	4,176 €	4,176 €	2,032 €
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 period0226Excess deduction for the period0 €Tax liability for the period1,382.02 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

12 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 18, 2010
faktoring a forfaitingValid from Friday, June 18, 2010
finančný leasingValid from Friday, June 18, 2010
geodetické a kartografické práceValid from Friday, June 18, 2010
počítačové službyValid from Friday, June 18, 2010
prenájom hnuteľných vecíValid from Friday, June 18, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 18, 2010
prípravné práce k realizácii stavbyValid from Friday, June 18, 2010
služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 18, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 18, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Gabriel Líška
Konateľfrom Friday, June 18, 2010
Address Krmanova 816/7, 04001 Košice, Slovenská republika
Ivan RindošInactive
KonateľFriday, June 18, 2010 – Monday, October 7, 2019
Address Drábova 1100/8, 04023 Košice, Slovenská republika

Related persons

1 active of 3

Gabriel Líška
Spoločník v.o.s. / s.r.o.from Tuesday, October 8, 2019
Address Krmanova 816/7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Gabriel LíškaInactive
Spoločník v.o.s. / s.r.o.Friday, June 18, 2010 – Monday, October 7, 2019
Address Krmanova 816/7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ivan RindošInactive
Spoločník v.o.s. / s.r.o.Friday, June 18, 2010 – Monday, October 7, 2019
Address Drábova 1100/8, 04023 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/25903/V
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GEOBUILD, s.r.o.

Registered office

GEOBUILD, s.r.o.

Zupkova 27, 04022 Košice

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GEOBUILD, 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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