Company data from Slovak public registers

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GeoStav-Košice s. r. o.

Company financial profile・Company ID 51098873・Košický Klečenov 20, 044 45 Košický Klečenov・Founded 2017

Financial reportFinancial statements

Turnover 2024

83 K €

+114 %
Company ID
51098873
Tax ID
2120588470
VAT ID
SK2120588470, under §4, registered since Wednesday, May 1, 2024
Registered office
GeoStav-Košice s. r. o.Košický Klečenov 20 044 45 Košický Klečenov
Established
Friday, September 8, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42254/V

Profit 2024

11 K €

+870 %

Assets

33 K €

+205 %

Equity

19 K €

+132 %

Debt ratio

41.3 %

+19 pp

Gross margin

67.8 %

+3.7 pp
Coming soon

Andromia score

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Profit

+870 %
1,642 €−201 €−1,049 €−563 €−99 €4,143 €1,135 €11 K €20172018201920202021202220232024

Revenue

+106 %
26 K €31 K €27 K €18 K €25 K €47 K €39 K €80 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.2 %

+10 pp

Profit / revenue

ROA

33.3 %

+23 pp

Return on assets

ROE

56.8 %

+43 pp

Return on equity

Current ratio

2.47

−62 %

Current assets / current liabilities

Earnings before tax

14 K €

+943 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

9,638 €

+5.2 %

Current assets − current liabilities

Revenue CAGR

17.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201731 K €201827 K €201918 K €202025 K €202147 K €202239 K €202383 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods25 K €47 K €39 K €80 K €
Value added21 K €27 K €25 K €54 K €
Operating revenue25 K €47 K €39 K €83 K €
Profit after tax−99 €4,143 €1,135 €11 K €
Income tax0 €731 €200 €2,926 €

Assets

  • Non-current assets17 K €
  • Current assets16 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2021202220232024
Total assets6,185 €7,953 €11 K €33 K €
Non-current assets3,945 €2,091 €0 €17 K €
Property, plant and equipment3,945 €2,091 €0 €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,240 €5,862 €11 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €3,000 €7,000 €8,566 €
Financial accounts2,240 €2,862 €3,828 €7,648 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,185 €7,953 €11 K €33 K €
Equity3,088 €7,231 €8,366 €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,813 €−1,912 €2,231 €3,366 €
Profit/loss for the accounting period after tax−99 €4,143 €1,135 €11 K €
Liabilities3,097 €722 €2,462 €14 K €
Non-current liabilities0 €0 €0 €5,812 €
Current liabilities3,097 €722 €1,670 €6,576 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €792 €1,253 €

Income tax

Tax liability trend

436 €0 €0 €0 €0 €731 €200 €2,926 €20172018201920202021202220232024
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 period83.38 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 8, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, September 8, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 8, 2017
  • MurárstvoValid from Friday, September 8, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 8, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, September 8, 2017
  • Prenájom hnuteľných vecíValid from Friday, September 8, 2017
  • Prípravné práce k realizácii stavbyValid from Friday, September 8, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, September 8, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 8, 2017

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. František Lechman
    Konateľfrom Friday, September 8, 2017

    Address Pozdišovce 401, 07201 Pozdišovce, Slovenská republika

  • Ing. Peter Lechman
    Konateľfrom Friday, September 8, 2017

    Address Košický Klečenov 102, 04445 Košický Klečenov, Slovenská republika

  • Ing. František LechmanInactive
    KonateľFriday, September 8, 2017 – Tuesday, November 29, 2022

    Address Košický Klečenov 20, 04445 Košický Klečenov, Slovenská republika

  • Ing. Peter LechmanInactive
    KonateľFriday, September 8, 2017 – Tuesday, November 29, 2022

    Address Košický Klečenov 20, 04445 Košický Klečenov, Slovenská republika

Related persons

2 active of 4
  • Ing. František Lechman
    Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2022

    Address Pozdišovce 401, 07201 Pozdišovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Peter Lechman
    Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2022

    Address Košický Klečenov 102, 04445 Košický Klečenov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. František LechmanInactive
    Spoločník v.o.s. / s.r.o.Friday, September 8, 2017 – Tuesday, November 29, 2022

    Address Košický Klečenov 20, 04445 Košický Klečenov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Peter LechmanInactive
    Spoločník v.o.s. / s.r.o.Friday, September 8, 2017 – Tuesday, November 29, 2022

    Address Košický Klečenov 20, 04445 Košický Klečenov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42254/V
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GeoStav-Košice s. r. o.

Registered office

GeoStav-Košice s. r. o.

Košický Klečenov 20, 044 45 Košický Klečenov

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