Company data from Slovak public registers

Active

GEO GPS s.r.o.

Company financial profileCompany ID 52136841Kisdyho 182/8, 04001 Košice - mestská časť SeverFounded 2019

Turnover 2025

17 K €

−10.0 %
Company ID
52136841
Tax ID
2120905314
VAT ID
Registered office
GEO GPS s.r.o.Kisdyho 182/8 04001 Košice - mestská časť Sever
Established
Thursday, January 10, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45356/V

Profit 2025

41 €

−98 %

Assets

13 K €

−36 %

Equity

7,813 €

−25 %

Debt ratio

38.6 %

−9.1 pp

Gross margin

69.7 %

−5.8 pp
Coming soon

Andromia score

Profit

−98 %
2,883 €4,283 €6,369 €−2,742 €897 €2,212 €41 €2019202020212022202320242025

Revenue

−10.0 %
11 K €12 K €14 K €12 K €16 K €19 K €17 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−11 pp

Profit / revenue

ROA

0.3 %

−11 pp

Return on assets

ROE

0.5 %

−21 pp

Return on equity

Current ratio

2.36

+82 %

Current assets / current liabilities

Earnings before tax

381 €

−85 %

Profit + income tax

Effective tax

89.2 %

+76 pp

Income tax / earnings before tax

Net working capital

6,673 €

+142 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201912 K €202014 K €202112 K €202217 K €202319 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €16 K €19 K €17 K €
Value added7,655 €11 K €14 K €12 K €
Operating revenue12 K €17 K €19 K €17 K €
Profit after tax−2,742 €897 €2,212 €41 €
Income tax0 €79 €340 €340 €

Assets

  • Non-current assets1,155 €
  • Current assets12 K €

Liabilities and equity

  • Equity7,813 €
  • Liabilities4,916 €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €26 K €20 K €13 K €
Non-current assets22 K €15 K €8,088 €1,155 €
Property, plant and equipment22 K €15 K €8,088 €1,155 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,836 €11 K €12 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables200 €235 €1,355 €1,640 €
Financial accounts8,636 €10 K €11 K €9,934 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €26 K €20 K €13 K €
Equity14 K €13 K €10 K €7,813 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €6,260 €2,747 €2,272 €
Profit/loss for the accounting period after tax−2,742 €897 €2,212 €41 €
Liabilities17 K €13 K €9,558 €4,916 €
Non-current liabilities8,820 €4,705 €381 €15 €
Current liabilities8,329 €8,213 €9,177 €4,901 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

807 €771 €1,148 €0 €79 €340 €340 €2019202020212022202320242025
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

25 registered activities

  • Administratívne službyValid from Thursday, January 10, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 10, 2019
  • Čistiace a upratovacie službyValid from Thursday, January 10, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 10, 2019
  • Geodetické a kartografické činnostiValid from Thursday, January 10, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, January 10, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, January 10, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 10, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 10, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 10, 2019

    Address Kisdyho 182/8, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, January 10, 2019

    Address Kisdyho 182/8, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45356/V
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GEO GPS s.r.o.

Registered office

GEO GPS s.r.o.

Kisdyho 182/8, 04001 Košice - mestská časť Sever

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