Rozvojová spoločnosť geo-energia a.s.

Company financial profile・Company ID 46062734・Námestie Osloboditeľov 3784/3A, 04001 Košice - mestská časť Juh・Founded 2011

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 46062734
Tax ID: 2023289917
VAT ID: SK2023289917, under §4, registered since Saturday, September 1, 2018

Registered office: Rozvojová spoločnosť geo-energia a.s.Námestie Osloboditeľov 3784/3A 04001 Košice - mestská časť Juh
Established: Friday, June 24, 2011
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Košice, Sa/1698/V

Profit 2025

−4,885 €

+67 %Net profit after tax

Assets

7,547 €

−55 %Total assets, stated excl. VAT

Equity

6,732 €

−42 %Assets less external liabilities

Debt ratio

10.8 %

−19 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+67 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-64.7 %

+25 pp

Return on assets

ROE

-72.6 %

+56 pp

Return on equity

Return on costs

-100.0 %

−76 pp

Profit / (revenue − profit)

Earnings before tax

−4,545 €

+69 %

Profit + income tax

Effective tax

-7.5 %

−5.2 pp

Income tax / earnings before tax

Current ratio

5.58

+112 %

Current assets / current liabilities

Liquidity ratio 1

5.53

+131 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

6.63

+152 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	44 K €	2,500 €	0 €
Value added	11 K €	42 K €	−8,329 €	−2,040 €
Operating revenue	16 K €	44 K €	47 K €	0 €
Profit after tax	446 €	38 K €	−15 K €	−4,885 €
Income tax	0 €	2,593 €	340 €	340 €
Current income tax	0 €	2,593 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets2,141 €
Current assets4,544 €
Accruals and deferrals862 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity6,732 €
Liabilities815 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	3,488 €	44 K €	17 K €	7,547 €
Non-current assets	0 €	4,711 €	3,426 €	2,141 €
Property, plant and equipment	0 €	4,711 €	3,426 €	2,141 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,488 €	40 K €	13 K €	4,544 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	49 €	1,213 €	39 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,488 €	40 K €	12 K €	4,505 €
Accruals and deferrals	0 €	0 €	0 €	862 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,488 €	44 K €	17 K €	7,547 €
Equity	−11 K €	27 K €	12 K €	6,732 €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	4,311 €	4,333 €	5,000 €	5,000 €
Profit/loss of previous years	−41 K €	−40 K €	−3,400 €	−18 K €
Profit/loss for the accounting period after tax	446 €	38 K €	−15 K €	−4,885 €
Liabilities	14 K €	18 K €	5,011 €	815 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	14 K €	18 K €	5,011 €	815 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period271.14 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, July 28, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Thursday, February 12, 2026)Verified by: Hudzík & Partners s.r.o.

Beneficial owners

doc. RNDr. Katarína Kyseľová, PhD.Fejova 8, 04001 Košice - mestská časť Juh
from Friday, July 28, 2017
Ing. Ján GajdošKukučínova 18, 04001 Košice - mestská časť Juh
from Friday, July 28, 2017
Ing. Ladislav Tometz, PhD.Škultétyho 2, 04001 Košice - mestská časť Staré Mesto
from Friday, July 28, 2017
Ing. Vincent Jakub, PhD.Terchovská 1A, 04001 Košice - mestská časť Sever
from Friday, July 28, 2017

Business activities

20 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, June 24, 2011
geodetické a kartografické činnosti,Valid from Friday, June 24, 2011
monitorovanie geologických faktorov životného prostredia,Valid from Friday, June 24, 2011
počítačové služby,Valid from Friday, June 24, 2011
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Friday, June 24, 2011
polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Friday, June 24, 2011
posudzovanie vplyvov na živnotné prostredie,Valid from Friday, June 24, 2011
prenájom hnuteľných vecí,Valid from Friday, June 24, 2011
prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, June 24, 2011
prieskum trhu a verejnej mienky,Valid from Friday, June 24, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ján Gajdoš, PhD.Active
Predstavenstvofrom Friday, June 24, 2011
predseda predstavenstva
Address Tomášikova 153/12, 04001 Košice - mestská časť Sever, Slovenská republika
Ján GajdošEnded
PredstavenstvoFriday, June 24, 2011 – Wednesday, October 12, 2022
predseda predstavenstva
Address Kukučínova 18, 04001 Košice, Slovenská republika

Related persons

4 active of 8

Ing. Peter Jakub, PhD., MBAActive
Jediný akcionár a.s.from Thursday, December 19, 2024
Address Floriánska 3394/26A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
doc. Ing. Ladislav Tometz, PhD.Active
Člen dozorného orgánufrom Friday, June 24, 2011
Address Škultétyho 2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
doc. RNDr. Katarína Kyselová, PhD.Active
Člen dozorného orgánufrom Friday, June 24, 2011
Address Fejova 8, 04001 Košice - mestská časť Juh, Slovenská republika
prof. Ing. Vincent Jakub, PhD.Active
Člen dozorného orgánufrom Friday, June 24, 2011
Address Terchovská 3616/1A, 04001 Košice - mestská časť Sever, Slovenská republika
doc. Ing. Ladislav Tometz, PhD.Ended
Člen dozorného orgánuFriday, June 24, 2011 – Wednesday, September 17, 2025
Address Škultétyho 2, 04001 Košice, Slovenská republika
doc. RNDr. Katarína Kyselová, PhD.Ended
Člen dozorného orgánuFriday, June 24, 2011 – Wednesday, September 17, 2025
Address Fejova 8, 04001 Košice, Slovenská republika
prof. Ing. Vincent Jakub, PhD.Ended
Člen dozorného orgánuFriday, June 24, 2011 – Wednesday, September 17, 2025
Address Terchovská 1A/3616, 04001 Košice, Slovenská republika
GEOMETRA SK s.r.o.Ended
Jediný akcionár a.s.Friday, June 24, 2011 – Wednesday, December 18, 2024
Address Pražská 4, 04011 Košice, Slovenská republika

Company history

2 changes in the register

Registered office
3 records
- Námestie Osloboditeľov 3784/3A, 04001 Košice - mestská časť Juh, Slovenská republikafrom Thursday, September 18, 2025
- Vodárenská 6/646, 04001 Košice, Slovenská republikaThursday, February 16, 2017 – Wednesday, September 17, 2025
- Gorkého 3, 81101 Bratislava, Slovenská republikaFriday, June 24, 2011 – Wednesday, February 15, 2017

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sa/1698/V
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, June 24, 2011Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice N 170/2011, Nz 18650/2011, NCRLs 19138/2011 zo dňa 23.05.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

Rozvojová spoločnosť geo-energia a.s.

Registered office

Rozvojová spoločnosť geo-energia a.s.

Námestie Osloboditeľov 3784/3A, 04001 Košice - mestská časť Juh

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Rozvojová spoločnosť geo-energia a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder