Company data from Slovak public registers

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Active

GEOLA - KE s.r.o.

Company financial profile・Company ID 48215724・Tomášikova 150/6, 04001 Košice - mestská časť Sever・Founded 2015

Financial reportFinancial statements

Turnover 2025

16 K €

−13 %
Company ID
48215724
Tax ID
2120093569
VAT ID
—
Registered office
GEOLA - KE s.r.o.Tomášikova 150/6 04001 Košice - mestská časť Sever
Established
Saturday, July 4, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37610/V

Profit 2025

2,581 €

−51 %

Assets

18 K €

+17 %

Equity

9,813 €

+36 %

Debt ratio

45.2 %

−7.6 pp

Gross margin

77.3 %

−7.0 pp
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Andromia score

—

Profit

−51 %
133 €1,372 €−841 €−1,763 €−3,537 €179 €520 €−520 €5,295 €2,581 €2015201720182019202020212022202320242025

Revenue

−13 %
4,110 €15 K €8,430 €8,080 €6,255 €10 K €9,750 €11 K €18 K €16 K €2015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.3 %

−13 pp

Profit / revenue

ROA

14.4 %

−20 pp

Return on assets

ROE

26.3 %

−47 pp

Return on equity

Current ratio

2.26

+17 %

Current assets / current liabilities

Earnings before tax

2,921 €

−48 %

Profit + income tax

Effective tax

11.6 %

+5.1 pp

Income tax / earnings before tax

Net working capital

9,988 €

+35 %

Current assets − current liabilities

Revenue CAGR

16.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,110 €201515 K €20178,630 €20188,080 €20196,997 €202011 K €202110 K €202212 K €202318 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,750 €11 K €18 K €16 K €
Value added6,604 €6,920 €15 K €12 K €
Operating revenue10 K €12 K €18 K €16 K €
Profit after tax520 €−520 €5,295 €2,581 €
Income tax0 €0 €372 €340 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity9,813 €
  • Liabilities8,078 €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €9,863 €15 K €18 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €9,863 €15 K €18 K €
Inventory20 €20 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables735 €1,046 €719 €1,155 €
Financial accounts9,500 €8,797 €15 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €9,863 €15 K €18 K €
Equity2,456 €1,937 €7,232 €9,813 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,209 €−7,543 €−3,563 €1,732 €
Profit/loss for the accounting period after tax520 €−520 €5,295 €2,581 €
Liabilities7,799 €7,926 €8,074 €8,078 €
Non-current liabilities86 €113 €142 €175 €
Current liabilities7,713 €7,813 €7,932 €7,903 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €0 €0 €372 €340 €2015201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

7 registered activities

  • Geodetické a kartografické činnostiValid from Saturday, July 4, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 4, 2015
  • Reklamné a marketingové službyValid from Saturday, July 4, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 4, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 4, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, July 4, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, July 4, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Zuzana Lacková
    Konateľfrom Saturday, July 4, 2015

    Address Tomášikova 150/6, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 2
  • Ing. Zuzana Lacková
    Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022

    Address Tomášikova 150/6, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Zuzana LackováInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 4, 2015 – Friday, July 29, 2022

    Address Národná trieda 42, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37610/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GEOLA - KE s.r.o.

Registered office

GEOLA - KE s.r.o.

Tomášikova 150/6, 04001 Košice - mestská časť Sever

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