Active

GeoCassa, s.r.o.

Company financial profile・Company ID 51134217・Baška 222, 040 16 Baška・Founded 2017

Financial report Financial statements

Turnover 2020

0 €

−100 %

Company ID: 51134217
Tax ID: 2120602066
VAT ID: —

Registered office: GeoCassa, s.r.o.Baška 222 040 16 Baška
Established: Tuesday, October 3, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/42383/V

Profit 2020

0 €

−100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

177.9 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net cash flow

−15 K €

−301 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018
Sales of products, services and goods	5,120 €	14 K €
Value added	5,120 €	14 K €
Operating revenue	5,120 €	14 K €
Profit after tax	2,782 €	9,398 €
Income tax	1,075 €	2,862 €

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity0 €
Liabilities0 €

Balance sheet

Assets

Item	2017	2018
Total assets	8,857 €	20 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	8,857 €	20 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	1,400 €	5,200 €
Financial accounts	7,457 €	15 K €

Liabilities and equity

Item	2017	2018
Total equity and liabilities	8,857 €	20 K €
Equity	7,782 €	17 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	2,782 €
Profit/loss for the accounting period after tax	2,782 €	9,398 €
Liabilities	1,075 €	2,865 €
Non-current liabilities	0 €	0 €
Current liabilities	1,075 €	2,861 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	4 €
Provisions	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Tuesday, October 3, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 3, 2017
Faktoring a forfaitingValid from Tuesday, October 3, 2017
Geodetické a kartografické činnostiValid from Tuesday, October 3, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 3, 2017
Počítačové službyValid from Tuesday, October 3, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 3, 2017
Reklamné a marketingové službyValid from Tuesday, October 3, 2017
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 3, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Juraj Gajdošík
Konateľfrom Tuesday, October 3, 2017
Address Baška 222, 04016 Baška, Slovenská republika
Ing. Juraj GajdošíkInactive
KonateľTuesday, October 3, 2017 – Wednesday, November 5, 2025
Address Havanská 2563/5, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

1 active of 2

Ing. Juraj Gajdošík
Spoločník v.o.s. / s.r.o.from Friday, May 20, 2022
Address Baška 222, 04016 Baška, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Juraj GajdošíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 3, 2017 – Thursday, May 19, 2022
Address Havanská 2563/5, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/42383/V
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

GeoCassa, s.r.o.

Registered office

GeoCassa, s.r.o.

Baška 222, 040 16 Baška

Open in Google Maps

GeoCassa, 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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