Company data from Slovak public registers

Active

Rozvojová spoločnosť geo-energia a.s.

Company financial profileCompany ID 46062734Námestie Osloboditeľov 3784/3A, 04001 Košice - mestská časť JuhFounded 2011

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 %

Assets

7,547 €

−55 %

Equity

6,732 €

−42 %

Debt ratio

10.8 %

−19 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+67 %
−1,258 €−1,635 €1,564 €10 K €12 K €−33 K €−18 K €−6,232 €446 €38 K €−15 K €−4,885 €201420152016201720182019202020212022202320242025

Revenue

−100 %
0 €0 €2,181 €12 K €92 K €0 €0 €11 K €16 K €44 K €2,500 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

5.58

+112 %

Current assets / current liabilities

Earnings before tax

−4,545 €

+69 %

Profit + income tax

Effective tax

-7.5 %

−5.2 pp

Income tax / earnings before tax

Net working capital

3,729 €

−54 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20140 €20152,181 €201612 K €201792 K €20180 €20190 €202011 K €202116 K €202244 K €202347 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €44 K €2,500 €0 €
Value added11 K €42 K €−8,329 €−2,040 €
Operating revenue16 K €44 K €47 K €0 €
Profit after tax446 €38 K €−15 K €−4,885 €
Income tax0 €2,593 €340 €340 €
Current income tax0 €2,593 €340 €340 €

Assets

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

Liabilities and equity

  • Equity6,732 €
  • Liabilities815 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3,488 €44 K €17 K €7,547 €
Non-current assets0 €4,711 €3,426 €2,141 €
Property, plant and equipment0 €4,711 €3,426 €2,141 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,488 €40 K €13 K €4,544 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €49 €1,213 €39 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,488 €40 K €12 K €4,505 €
Accruals and deferrals0 €0 €0 €862 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,488 €44 K €17 K €7,547 €
Equity−11 K €27 K €12 K €6,732 €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components4,311 €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 tax446 €38 K €−15 K €−4,885 €
Liabilities14 K €18 K €5,011 €815 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €18 K €5,011 €815 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €1,310 €3,192 €0 €0 €0 €0 €2,593 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Predstavenstvofrom Friday, June 24, 2011

    predseda predstavenstva

    Address Tomášikova 153/12, 04001 Košice - mestská časť Sever, Slovenská republika

  • Ján GajdošInactive
    PredstavenstvoFriday, June 24, 2011 – Wednesday, October 12, 2022

    predseda predstavenstva

    Address Kukučínova 18, 04001 Košice, Slovenská republika

Related persons

4 active of 8
  • Jediný akcionár a.s.from Thursday, December 19, 2024

    Address Floriánska 3394/26A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánufrom Friday, June 24, 2011

    Address Škultétyho 2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánufrom Friday, June 24, 2011

    Address Fejova 8, 04001 Košice - mestská časť Juh, Slovenská republika

  • Člen dozorného orgánufrom Friday, June 24, 2011

    Address Terchovská 3616/1A, 04001 Košice - mestská časť Sever, Slovenská republika

  • Člen dozorného orgánuFriday, June 24, 2011 – Wednesday, September 17, 2025

    Address Škultétyho 2, 04001 Košice, Slovenská republika

  • Člen dozorného orgánuFriday, June 24, 2011 – Wednesday, September 17, 2025

    Address Fejova 8, 04001 Košice, Slovenská republika

  • Člen dozorného orgánuFriday, June 24, 2011 – Wednesday, September 17, 2025

    Address Terchovská 1A/3616, 04001 Košice, Slovenská republika

  • Jediný akcionár a.s.Friday, June 24, 2011 – Wednesday, December 18, 2024

    Address Pražská 4, 04011 Košice, Slovenská republika

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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