Active

Geotech Košice s.r.o.

Company financial profile・Company ID 52260500・Magnezitárska 2573/9, 04013 Košice - mestská časť Sídlisko Ťahanovce・Founded 2019

Financial report Financial statements

Turnover 2025

92 K €

+20 %

Company ID: 52260500
Tax ID: 2120965231
VAT ID: SK2120965231, under §4, registered since Monday, April 15, 2019

Registered office: Geotech Košice s.r.o.Magnezitárska 2573/9 04013 Košice - mestská časť Sídlisko Ťahanovce
Established: Thursday, March 21, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/45931/V

Profit 2025

6,778 €

+14 %

Assets

189 K €

+14 %

Equity

172 K €

+4.1 %

Debt ratio

9.1 %

+8.7 pp

Gross margin

58.3 %

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Andromia score

—

Profit

+14 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

−0.4 pp

Profit / revenue

ROA

3.6 %

Return on assets

ROE

3.9 %

+0.3 pp

Return on equity

Current ratio

26.21

−6.9 %

Current assets / current liabilities

Earnings before tax

7,738 €

+12 %

Profit + income tax

Effective tax

12.4 %

−1.5 pp

Income tax / earnings before tax

Net working capital

78 K €

+284 %

Current assets − current liabilities

Revenue CAGR

87.7 %

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 €	38 K €	76 K €	91 K €
Value added	6,583 €	16 K €	45 K €	53 K €
Operating revenue	25 K €	38 K €	76 K €	92 K €
Profit after tax	1,642 €	−2,122 €	5,948 €	6,778 €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	—

Assets

Non-current assets107 K €
Current assets81 K €

Liabilities and equity

Equity172 K €
Liabilities17 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	113 K €	135 K €	166 K €	189 K €
Non-current assets	91 K €	119 K €	145 K €	107 K €
Property, plant and equipment	91 K €	119 K €	145 K €	107 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	16 K €	21 K €	81 K €
Inventory	0 €	0 €	14 K €	65 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	3,000 €	1,500 €	9,838 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	1,352 €	13 K €	5,208 €	6,652 €
Accruals and deferrals	0 €	324 €	0 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	113 K €	135 K €	166 K €	189 K €
Equity	−27 K €	−30 K €	165 K €	172 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	82 €	—
Profit/loss of previous years	−34 K €	−32 K €	−35 K €	−29 K €
Profit/loss for the accounting period after tax	1,642 €	−2,122 €	5,948 €	6,778 €
Liabilities	141 K €	164 K €	789 €	17 K €
Non-current liabilities	11 €	24 €	37 €	0 €
Current liabilities	141 K €	164 K €	752 €	3,108 €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period231.17 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Činnosť vykonávaná banským spôsobom: strojové vŕtanie studní s dĺžkou nad 30 m a vrty s dĺžkou nad 30 m na iné účely než na práce uvedené v § 2 a v § 3 písm. a) až g)Valid from Friday, April 12, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 21, 2019
Čistiace a upratovacie službyValid from Thursday, March 21, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 21, 2019
Inžinierska činnosťValid from Thursday, March 21, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 21, 2019
Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Thursday, March 21, 2019
Prenájom hnuteľných vecíValid from Thursday, March 21, 2019
Prieskumné vrty a vrtné práce pre stavebné účely (slúžiace k získaniu údajov pre dokumentáciu stavieb)Valid from Thursday, March 21, 2019
Skladovanie a pomocné činnosti v dopraveValid from Thursday, March 21, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Vratislav Török
Konateľfrom Monday, December 6, 2021
Address Na Hôrke 459/3, 04001 Košice - mestská časť Kavečany, Slovenská republika
Ing. Michaela TőrőkováInactive
KonateľTuesday, May 5, 2020 – Tuesday, January 4, 2022
Address Na Hôrke 459/3, 04001 Košice - mestská časť Kavečany, Slovenská republika
Vratislav TőrőkInactive
KonateľThursday, March 21, 2019 – Monday, June 1, 2020
Address Na Hôrke 459/3, 04001 Košice - mestská časť Kavečany, Slovenská republika

Related persons

1 active of 3

Vratislav Tőrők
Spoločník v.o.s. / s.r.o.from Wednesday, January 5, 2022
Address Na Hôrke 459/3, 04001 Košice - mestská časť Kavečany, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Michaela TőrőkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2020 – Tuesday, January 4, 2022
Address Na Hôrke 459/3, 04001 Košice - mestská časť Kavečany, Slovenská republika
Vratislav TőrőkInactive
Spoločník v.o.s. / s.r.o.Thursday, March 21, 2019 – Monday, June 1, 2020
Address Na Hôrke 459/3, 04001 Košice - mestská časť Kavečany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/45931/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Geotech Košice s.r.o.

Registered office

Geotech Košice s.r.o.

Magnezitárska 2573/9, 04013 Košice - mestská časť Sídlisko Ťahanovce

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Geotech Košice 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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