GEOVRT Kežmarok s. r. o.

Company financial profile・Company ID 51792338・Jána Chalupku 1361/30, 060 01 Kežmarok・Founded 2018

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 51792338
Tax ID: 2120798669
VAT ID: SK2120798669, under §4, registered since Saturday, February 1, 2020

Registered office: GEOVRT Kežmarok s. r. o.Jána Chalupku 1361/30 060 01 Kežmarok
Established: Saturday, June 23, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/36584/P

Profit 2025

−73 K €

+50 %Net profit after tax

Assets

3.06 M €

−0.6 %Total assets, stated excl. VAT

Equity

3.01 M €

+35 %Assets less external liabilities

Debt ratio

1.7 %

−26 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+50 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.4 %

+2.4 pp

Return on assets

ROE

-2.4 %

+4.2 pp

Return on equity

Return on costs

-100.0 %

−25 pp

Profit / (revenue − profit)

Earnings before tax

−73 K €

+50 %

Profit + income tax

Effective tax

-0.5 %

−0.2 pp

Income tax / earnings before tax

Current ratio

0.00

−83 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−87 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−83 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	5,340 €	48 K €	0 €
Value added	−3,559 €	−6,352 €	12 K €	−60 K €
Operating revenue	0 €	5,340 €	48 K €	0 €
Profit after tax	−6,214 €	−20 K €	−148 K €	−73 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets3.06 M €
Current assets148 €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity3.01 M €
Liabilities52 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.63 M €	3.23 M €	3.08 M €	3.06 M €
Non-current assets	2.62 M €	3.22 M €	3.07 M €	3.06 M €
Property, plant and equipment	2.62 M €	3.22 M €	3.07 M €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	3.04 M €
Current assets	12 K €	12 K €	14 K €	148 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,483 €	9,399 €	2,533 €	58 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,755 €	2,274 €	11 K €	90 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.63 M €	3.23 M €	3.08 M €	3.06 M €
Equity	1.69 M €	2.32 M €	2.22 M €	3.01 M €
Share capital	−692 K €	100 K €	100 K €	100 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−7,688 €	−14 K €	−34 K €	−91 K €
Profit/loss for the accounting period after tax	−6,214 €	−20 K €	−148 K €	−73 K €
Liabilities	934 K €	910 K €	858 K €	52 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	933 K €	909 K €	858 K €	52 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	614 €	818 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period16.1 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount57,860.01 €

Counterparties1

Latest contractMonday, July 24, 2023

Largest partners

View all

Mesto Kežmarok2×57,860.01 €Monday, July 24, 2023

Recent contracts

View all

Dodatok č. 1 ku Kúpnej zmluve č. 171/2023/OM
Mesto Kežmarok0 €Monday, July 24, 2023
Kúpna zmluva na predaj pozemkov v k. ú. Kežmarok, parc. č. KNC 9492/5 a parc. č. KN-C 9492/8
Mesto Kežmarok57,860.01 €Thursday, April 27, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

2 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, June 23, 2018
Sprostredkovateľská činnosť v oblasti obchodu, výroby a služiebValid from Saturday, June 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 6

Ján BlaškoActive
Konateľfrom Thursday, December 9, 2021
Address Jána Chalupku 1361/30, 06001 Kežmarok, Slovenská republika
Ing. Rastislav GaľaEnded
KonateľMonday, June 7, 2021 – Thursday, April 25, 2024
Address Suchá hora 1799/40, 06001 Kežmarok, Slovenská republika
Ing. Jela BednárováEnded
KonateľFriday, March 5, 2021 – Monday, June 14, 2021
Address Letecká 1462/5, 05201 Spišská Nová Ves, Slovenská republika
Ján BlaškoEnded
KonateľTuesday, October 29, 2019 – Friday, March 12, 2021
Address Jána Chalupku 1361/30, 06001 Kežmarok, Slovenská republika
Ing. Jela BednárováEnded
KonateľTuesday, January 1, 2019 – Thursday, November 14, 2019
Address Letecká 1462/5, 05201 Spišská Nová Ves, Slovenská republika
Mgr. etc Mgr. Marián SoliarEnded
KonateľSaturday, June 23, 2018 – Friday, January 25, 2019
Address Štúrova 239/27, 05921 Svit, Slovenská republika

Related persons

2 active of 6

Ján BlaškoActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 21, 2021
Address Jána Chalupku 1361/30, 06001 Kežmarok, Slovenská republika
Share5 %Contribution5,000 EUR
PINUS ALU, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, December 21, 2021
Address Hviezdoslavova 196/8, 06001 Kežmarok, Slovenská republika
Share95 %Contribution95,000 EUR
Ján BlaškoEnded
Spoločník v.o.s. / s.r.o.Saturday, May 22, 2021 – Monday, December 20, 2021
Address Jána Chalupku 1361/30, 06001 Kežmarok, Slovenská republika
Share100 %Contribution5,000 EUR
Mesto KežmarokEnded
Spoločník v.o.s. / s.r.o.Saturday, March 13, 2021 – Friday, May 21, 2021
Address Hlavné námestie 1, 06001 Kežmarok, Slovenská republika
Share100 %Contribution5,000 EUR
Ján BlaškoEnded
Spoločník v.o.s. / s.r.o.Saturday, October 26, 2019 – Friday, March 12, 2021
Address Jána Chalupku 1361/30, 06001 Kežmarok, Slovenská republika
Share100 %Contribution5,000 EUR
Mesto KežmarokEnded
Spoločník v.o.s. / s.r.o.Saturday, June 23, 2018 – Friday, October 25, 2019
Address Hlavné námestie 1, 06001 Kežmarok, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Registered office
4 records
- Jána Chalupku 1361/30, 06001 Kežmarok, Slovenská republikafrom Tuesday, October 17, 2023
- Hviezdoslavova 196/8, 06001 Kežmarok, Slovenská republikaFriday, January 3, 2020 – Monday, October 16, 2023
- Jána Chalupku 1361/30, 06001 Kežmarok, Slovenská republikaFriday, November 15, 2019 – Thursday, January 2, 2020
- Hlavné námestie 1, 06001 Kežmarok, Slovenská republikaSaturday, June 23, 2018 – Thursday, November 14, 2019

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/36584/P
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GEOVRT Kežmarok s. r. o.

Registered office

GEOVRT Kežmarok s. r. o.

Jána Chalupku 1361/30, 060 01 Kežmarok

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GEOVRT Kežmarok s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder