Active

GEOWORKS s. r. o.

Company financial profile・Company ID 52057615・Šafárikova 443/116, 04801 Rožňava・Founded 2018

Financial report Financial statements

Turnover 2025

49 K €

+80 %

Company ID: 52057615
Tax ID: 2120892466
VAT ID: —

Registered office: GEOWORKS s. r. o.Šafárikova 443/116 04801 Rožňava
Established: Tuesday, December 4, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/45163/V

Profit 2025

30 K €

+92 %

Assets

63 K €

+82 %

Equity

55 K €

+121 %

Debt ratio

13.1 %

−15 pp

Gross margin

79.3 %

+4.4 pp

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Andromia score

—

Profit

+92 %

Revenue

+80 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

61.2 %

+4.1 pp

Profit / revenue

ROA

47.7 %

+2.5 pp

Return on assets

ROE

54.8 %

−8.2 pp

Return on equity

Current ratio

9.31

+85 %

Current assets / current liabilities

Earnings before tax

33 K €

+93 %

Profit + income tax

Effective tax

10.0 %

+0.4 pp

Income tax / earnings before tax

Net working capital

56 K €

+103 %

Current assets − current liabilities

Revenue CAGR

-8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	25 K €	14 K €	27 K €	49 K €
Value added	13 K €	655 €	20 K €	39 K €
Operating revenue	25 K €	14 K €	27 K €	49 K €
Profit after tax	7,021 €	−2,965 €	16 K €	30 K €
Income tax	1,974 €	689 €	1,656 €	3,348 €
Current income tax	1,974 €	689 €	1,656 €	3,348 €

Assets

Non-current assets0 €
Current assets63 K €
Accruals and deferrals0 €

Liabilities and equity

Equity55 K €
Liabilities8,212 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	32 K €	31 K €	34 K €	63 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	31 K €	34 K €	63 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,681 €	1,326 €	6,326 €	35 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	22 K €	30 K €	28 K €	28 K €
Accruals and deferrals	621 €	0 €	45 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	31 K €	34 K €	63 K €
Equity	12 K €	9,136 €	25 K €	55 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	91 €	442 €	442 €	2,000 €
Profit/loss of previous years	−10 €	6,659 €	3,695 €	18 K €
Profit/loss for the accounting period after tax	7,021 €	−2,965 €	16 K €	30 K €
Liabilities	20 K €	22 K €	9,767 €	8,212 €
Non-current liabilities	100 €	101 €	101 €	101 €
Current liabilities	14 K €	18 K €	6,830 €	6,757 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	5,458 €	4,090 €	2,836 €	1,354 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 19, 2025
Čistiace a upratovacie službyValid from Tuesday, August 19, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 19, 2025
Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, August 19, 2025
Poskytovanie služieb osobného charakteruValid from Tuesday, August 19, 2025
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, August 19, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 19, 2025
Prípravné práce k realizácii stavbyValid from Tuesday, August 19, 2025
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, August 19, 2025
Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Tuesday, August 19, 2025

Statutory bodies and related persons

Statutory body

3 active of 4

Ing. Július Mikulik
Konateľfrom Friday, June 13, 2025
Address Šafárikova 491/55, 04801 Rožňava, Slovenská republika
Tibor Takáč
Konateľfrom Monday, February 19, 2024
Address Zakarpatská 1811/20, 04801 Rožňava, Slovenská republika
Ing. Zoltán Farkas Bene
Konateľfrom Wednesday, April 17, 2019
Address Ružová 2033/21, 04801 Rožňava, Slovenská republika
Ing. Tibor TakáčInactive
KonateľTuesday, December 4, 2018 – Friday, April 5, 2024
Address Zakarpatská 1811/20, 04801 Rožňava, Slovenská republika

Related persons

1 active of 2

Tibor Takáč
Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2024
Address Zakarpatská 1811/20, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tibor TakáčInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2018 – Friday, April 5, 2024
Address Zakarpatská 1811/20, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/45163/V
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

GEOWORKS s. r. o.

Registered office

GEOWORKS s. r. o.

Šafárikova 443/116, 04801 Rožňava

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GEOWORKS 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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