Company data from Slovak public registers

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GEOTRIO s.r.o.

Company financial profile・Company ID 46950656・Popradská 90/C, 04011 Košice - mestská časť Západ・Founded 2012

Financial reportFinancial statements

Turnover 2025

99 K €

+2.1 %
Company ID
46950656
Tax ID
2023662916
VAT ID
SK2023662916, under §4, registered since Friday, March 1, 2013
Registered office
GEOTRIO s.r.o.Popradská 90/C 04011 Košice - mestská časť Západ
Established
Saturday, December 22, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31315/V

Profit 2025

963 €

+201 %

Assets

194 K €

+12 %

Equity

6,696 €

+17 %

Debt ratio

96.6 %

−0.1 pp

Gross margin

10.1 %

+0.6 pp
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Andromia score

—

Profit

+201 %
−2,593 €981 €969 €498 €1,253 €1,113 €83 €24 €−193 €906 €−957 €963 €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
96 K €96 K €140 K €96 K €96 K €96 K €96 K €96 K €96 K €97 K €97 K €97 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+2.0 pp

Profit / revenue

ROA

0.5 %

+1.0 pp

Return on assets

ROE

14.4 %

+31 pp

Return on equity

Current ratio

0.16

+520 %

Current assets / current liabilities

Earnings before tax

1,923 €

+64,000 %

Profit + income tax

Effective tax

49.9 %

−31,950 pp

Income tax / earnings before tax

Net working capital

−157 K €

+3.6 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

96 K €201496 K €2015141 K €201696 K €201796 K €201896 K €201996 K €202096 K €202196 K €202297 K €202397 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods96 K €97 K €97 K €97 K €
Value added7,740 €8,962 €9,214 €9,777 €
Operating revenue96 K €97 K €97 K €99 K €
Profit after tax−193 €906 €−957 €963 €
Income tax0 €241 €960 €960 €
Current income tax0 €241 €960 €960 €

Assets

  • Non-current assets164 K €
  • Current assets31 K €
  • Accruals and deferrals48 €

Liabilities and equity

  • Equity6,696 €
  • Liabilities188 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets176 K €173 K €173 K €194 K €
Non-current assets175 K €171 K €169 K €164 K €
Property, plant and equipment175 K €171 K €169 K €164 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets711 €1,289 €4,427 €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts711 €1,289 €4,427 €31 K €
Accruals and deferrals200 €210 €47 €48 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities176 K €173 K €173 K €194 K €
Equity5,784 €6,690 €5,733 €6,696 €
Share capital5,010 €5,010 €5,010 €5,010 €
Funds and other equity components501 €501 €501 €501 €
Profit/loss of previous years466 €273 €1,179 €222 €
Profit/loss for the accounting period after tax−193 €906 €−957 €963 €
Liabilities171 K €166 K €167 K €188 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities171 K €166 K €167 K €188 K €
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

960 €960 €960 €960 €224 €296 €15 €0 €0 €241 €960 €960 €201420152016201720182019202020212022202320242025
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 period31,241.39 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • vypracovanie geologickej štúdie a odborného geologického posudkuValid from Friday, September 23, 2022
  • geochemické práceValid from Saturday, July 9, 2016
  • geologický prieskum životného prostrediaValid from Saturday, July 9, 2016
  • geologický výskumValid from Saturday, July 9, 2016
  • hydrogeologický prieskumValid from Saturday, July 9, 2016
  • inžinierskogeologický prieskumValid from Saturday, July 9, 2016
  • laboratórne práceValid from Saturday, July 9, 2016
  • monitorovanie geologických faktorov životného prostrediaValid from Saturday, July 9, 2016
  • odborný geologický dohľad pri sanácii geologického prostredia a pri sanácii environmentálnej záťažeValid from Saturday, July 9, 2016
  • sanácia environmentálnej záťažeValid from Saturday, July 9, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Vladimír Fabian
    Konateľfrom Saturday, December 22, 2012

    Address Pažitná 59/7, 04420 Malá Ida, Slovenská republika

  • Ing. Vladimír Pramuk
    Konateľfrom Saturday, December 22, 2012

    Address Kováčska 209/14, 04001 Košice-Staré Mesto, Slovenská republika

  • RNDr. Libor PotančokInactive
    KonateľSaturday, December 22, 2012 – Thursday, June 2, 2022

    Address Krosnianska 13, 04022 Košice-Dargovských hrdinov, Slovenská republika

Related persons

2 active of 6
  • Ing. Vladimír Fabian
    Spoločník v.o.s. / s.r.o.from Friday, June 3, 2022

    Address Pažitná 59/7, 04420 Malá Ida, Slovenská republika

    Share50 %Contribution2,505 EUR
  • Ing. Vladimír Pramuk
    Spoločník v.o.s. / s.r.o.from Friday, June 3, 2022

    Address Kováčska 209/14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,505 EUR
  • Ing. Vladimír PramukInactive
    Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Thursday, June 2, 2022

    Address Kováčska 209/14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share33.33 %Contribution1,670 EUR
  • Ing. Vladimír FabianInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 22, 2012 – Thursday, June 2, 2022

    Address Pažitná 59/7, 04420 Malá Ida, Slovenská republika

    Share33.33 %Contribution1,670 EUR
  • Ing. Vladimír PramukInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 22, 2012 – Thursday, May 19, 2022

    Address Kováčska 209/14, 04001 Košice-Staré Mesto, Slovenská republika

    Share33.33 %Contribution1,670 EUR
  • RNDr. Libor PotančokInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 22, 2012 – Thursday, June 2, 2022

    Address Krosnianska 13, 04022 Košice-Dargovských hrdinov, Slovenská republika

    Share33.33 %Contribution1,670 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31315/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GEOTRIO s.r.o.

Registered office

GEOTRIO s.r.o.

Popradská 90/C, 04011 Košice - mestská časť Západ

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