Active

GEOSPOL MICHALOVCE s.r.o.

Company financial profile・Company ID 48166944・Štefánikova 4, 07101 Michalovce・Founded 2015

Financial report Financial statements

Turnover 2025

42 K €

−33 %

Company ID: 48166944
Tax ID: 2120071360
VAT ID: SK2120071360, under §4, registered since Monday, February 15, 2016

Registered office: GEOSPOL MICHALOVCE s.r.o.Štefánikova 4 07101 Michalovce
Established: Friday, May 22, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/37381/V

Profit 2025

−26 K €

−54 %

Assets

18 K €

−41 %

Equity

−30 K €

−651 %

Debt ratio

273.0 %

+159 pp

Gross margin

56.2 %

−7.2 pp

Coming soon

Andromia score

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Profit

−54 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-63.0 %

−36 pp

Profit / revenue

ROA

-150.0 %

−93 pp

Return on assets

ROE

86.7 %

−336 pp

Return on equity

Current ratio

0.17

−67 %

Current assets / current liabilities

Earnings before tax

−26 K €

−61 %

Profit + income tax

Effective tax

-1.3 %

+4.6 pp

Income tax / earnings before tax

Net working capital

−34 K €

−157 %

Current assets − current liabilities

Revenue CAGR

-5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	71 K €	63 K €	62 K €	41 K €
Value added	52 K €	43 K €	39 K €	23 K €
Operating revenue	72 K €	65 K €	63 K €	42 K €
Profit after tax	−12 K €	−9,066 €	−17 K €	−26 K €
Income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets11 K €
Current assets6,851 €

Liabilities and equity

Equity−30 K €
Liabilities48 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	42 K €	33 K €	30 K €	18 K €
Non-current assets	11 K €	4,980 €	17 K €	11 K €
Property, plant and equipment	11 K €	4,980 €	17 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	28 K €	13 K €	6,851 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	16 K €	5,197 €	5,156 €
Financial accounts	4,320 €	12 K €	8,128 €	1,695 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	42 K €	33 K €	30 K €	18 K €
Equity	22 K €	13 K €	−4,051 €	−30 K €
Share capital	50 K €	50 K €	50 K €	50 K €
Profit/loss of previous years	−16 K €	−28 K €	−37 K €	−54 K €
Profit/loss for the accounting period after tax	−12 K €	−9,066 €	−17 K €	−26 K €
Liabilities	20 K €	20 K €	34 K €	48 K €
Non-current liabilities	1,747 €	1,940 €	2,138 €	2,305 €
Current liabilities	11 K €	12 K €	27 K €	41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,686 €	4,487 €	3,495 €	3,146 €

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 period246.79 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 22, 2015
Geodetické a kartografické činnostiValid from Friday, May 22, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 22, 2015
Projektovanie pozemkových úpravValid from Friday, May 22, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 22, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 22, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Stanislav Vagaský
Konateľfrom Tuesday, December 20, 2022
Address Merník 184, 09423 Merník, Slovenská republika
Ing. Stanislav VagaskýInactive
KonateľFriday, May 22, 2015 – Tuesday, December 27, 2022
Address Merník 184, 09423 Merník, Slovenská republika

Related persons

2 active of 5

Ing. Stanislav Vagaský
Spoločník v.o.s. / s.r.o.from Wednesday, February 5, 2020
Address Merník 184, 09423 Merník, Slovenská republika
Share60 %Contribution30,000 EUR
Ľubica Mikulová
Spoločník v.o.s. / s.r.o.from Friday, May 22, 2015
Address Im Glockenring, Altstatd/Nord 3, 50668 Köln, Nemecká spolková republika
Share40 %Contribution20,000 EUR
Ing. Iveta KanuščákováInactive
Spoločník v.o.s. / s.r.o.Friday, May 22, 2015 – Tuesday, February 4, 2020
Address Staré 217, 07223 Staré, Slovenská republika
Share7.5 %Contribution3,750 EUR
Ing. Róbert VoľanskýInactive
Spoločník v.o.s. / s.r.o.Friday, May 22, 2015 – Tuesday, February 4, 2020
Address Jána Hollého 699/63, 07101 Michalovce, Slovenská republika
Share7.5 %Contribution3,750 EUR
Ing. Stanislav VagaskýInactive
Spoločník v.o.s. / s.r.o.Friday, May 22, 2015 – Tuesday, February 4, 2020
Address Merník 184, 09423 Merník, Slovenská republika
Share45 %Contribution22,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/37381/V
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GEOSPOL MICHALOVCE s.r.o.

Registered office

GEOSPOL MICHALOVCE s.r.o.

Štefánikova 4, 07101 Michalovce

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GEOSPOL MICHALOVCE 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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