Company data from Slovak public registers

Andromia Insight
Active

GEOKON s.r.o.

Company financial profile・Company ID 46998446・Dojč 19, 90602 Dojč・Founded 2013

Financial reportFinancial statements

Turnover 2025

70 K €

+71 %
Company ID
46998446
Tax ID
2023693562
VAT ID
—
Registered office
GEOKON s.r.o.Dojč 19 90602 Dojč
Established
Thursday, January 31, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/30930/T

Profit 2025

257 €

+106 %

Assets

76 K €

−0.4 %

Equity

20 K €

+1.3 %

Debt ratio

73.8 %

−0.4 pp

Gross margin

58.6 %

+10 pp
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Andromia score

—

Profit

+106 %
1,702 €1,727 €1,511 €−4,388 €−322 €463 €−4,194 €3,909 €7,636 €11 K €−4,234 €257 €201420152016201720182019202020212022202320242025

Revenue

−15 %
7,576 €5,059 €7,631 €7,945 €16 K €17 K €17 K €19 K €29 K €45 K €41 K €35 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+11 pp

Profit / revenue

ROA

0.3 %

+5.9 pp

Return on assets

ROE

1.3 %

+23 pp

Return on equity

Current ratio

15.41

−50 %

Current assets / current liabilities

Earnings before tax

737 €

+119 %

Profit + income tax

Effective tax

65.1 %

+74 pp

Income tax / earnings before tax

Net working capital

42 K €

+9.7 %

Current assets − current liabilities

Revenue CAGR

14.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,076 €20145,059 €20157,631 €20168,488 €201733 K €201825 K €201917 K €202047 K €202142 K €202245 K €202341 K €202470 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €45 K €41 K €35 K €
Value added13 K €22 K €20 K €20 K €
Operating revenue42 K €45 K €41 K €70 K €
Profit after tax7,636 €11 K €−4,234 €257 €
Income tax1,208 €1,975 €340 €480 €

Assets

  • Non-current assets31 K €
  • Current assets45 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities56 K €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €35 K €76 K €76 K €
Non-current assets0 €7,047 €37 K €31 K €
Property, plant and equipment0 €7,047 €37 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €28 K €40 K €45 K €
Inventory0 €0 €45 €30 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,790 €620 €3,090 €
Financial accounts17 K €26 K €39 K €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €35 K €76 K €76 K €
Equity13 K €24 K €20 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−29 €7,225 €18 K €13 K €
Profit/loss for the accounting period after tax7,636 €11 K €−4,234 €257 €
Liabilities3,416 €11 K €57 K €56 K €
Non-current liabilities17 €6,317 €22 K €25 K €
Current liabilities3,117 €4,504 €1,282 €2,924 €
Long-term bank loans0 €0 €32 K €28 K €
Short-term bank loans0 €0 €0 €7 €
Provisions282 €551 €446 €0 €

Income tax

Tax liability trend

480 €490 €480 €480 €0 €29 €0 €212 €1,208 €1,975 €340 €480 €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

7 registered activities

  • Geodetické a kartografické činnostiValid from Thursday, January 31, 2013
  • Kancelárske a sekretárske službyValid from Thursday, January 31, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo inám prevádzkovateľom živnosti ( veľkoobchod )Valid from Thursday, January 31, 2013
  • Opracovanie drevenej hmotyValid from Thursday, January 31, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 31, 2013
  • Vedenie účtovníctvaValid from Thursday, January 31, 2013
  • Výroba jednoduchých drevárskych výrobkovValid from Thursday, January 31, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Pavol Kondrla
    Konateľfrom Friday, January 13, 2023

    Address Dojč 256, 90602 Dojč, Slovenská republika

  • Vladimír KondrlaInactive
    KonateľMonday, November 23, 2020 – Wednesday, February 15, 2023

    Address Dojč 19, 90602 Dojč, Slovenská republika

  • Pavol KondrlaInactive
    KonateľThursday, January 31, 2013 – Tuesday, December 1, 2020

    Address Dojč 19, 90602 Dojč, Slovenská republika

Related persons

1 active of 3
  • Pavol Kondrla
    Spoločník v.o.s. / s.r.o.from Thursday, February 16, 2023

    Address Dojč 256, 90602 Dojč, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Vladimír KondrlaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2020 – Wednesday, February 15, 2023

    Address Dojč 19, 90602 Dojč, Slovenská republika

  • Pavol KondrlaInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 31, 2013 – Tuesday, December 1, 2020

    Address Dojč 19, 90602 Dojč, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/30930/T
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GEOKON s.r.o.

Registered office

GEOKON s.r.o.

Dojč 19, 90602 Dojč

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