Company data from Slovak public registers

Active

GEOkreativ plus s. r. o.

Company financial profileCompany ID 55224393Letná 674/72, 044 20 Malá IdaFounded 2023

Turnover 2025

13 K €

−3.7 %
Company ID
55224393
Tax ID
2121907403
VAT ID
Registered office
GEOkreativ plus s. r. o.Letná 674/72 044 20 Malá Ida
Established
Saturday, February 11, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/56045/V

Profit 2025

2,065 €

−52 %

Assets

17 K €

+10 %

Equity

17 K €

+14 %

Debt ratio

2.0 %

−3.0 pp

Gross margin

53.3 %

−5.0 pp
Coming soon

Andromia score

Profit

−52 %
5,670 €4,316 €2,065 €202320242025

Revenue

−3.7 %
7,890 €14 K €13 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.8 %

−16 pp

Profit / revenue

ROA

11.9 %

−16 pp

Return on assets

ROE

12.1 %

−17 pp

Return on equity

Current ratio

51.15

+152 %

Current assets / current liabilities

Earnings before tax

2,405 €

−53 %

Profit + income tax

Effective tax

14.1 %

−1.1 pp

Income tax / earnings before tax

Net working capital

17 K €

+14 %

Current assets − current liabilities

Revenue CAGR

28.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,890 €202314 K €202413 K €2025

Income statement

Item202320242025
Sales of products, services and goods7,890 €14 K €13 K €
Value added7,049 €7,903 €6,953 €
Operating revenue7,890 €14 K €13 K €
Profit after tax5,670 €4,316 €2,065 €
Income tax1,001 €775 €340 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities340 €

Balance sheet

Assets

Item202320242025
Total assets12 K €16 K €17 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets12 K €16 K €17 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €5,625 €4,735 €
Financial accounts12 K €10 K €13 K €

Liabilities and equity

Item202320242025
Total equity and liabilities12 K €16 K €17 K €
Equity11 K €15 K €17 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €5,670 €9,986 €
Profit/loss for the accounting period after tax5,670 €4,316 €2,065 €
Liabilities1,001 €776 €340 €
Non-current liabilities0 €0 €0 €
Current liabilities1,001 €776 €340 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

1,001 €775 €340 €202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Saturday, February 11, 2023
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Saturday, February 11, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 11, 2023
  • Čistiace a upratovacie službyValid from Saturday, February 11, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 11, 2023
  • Geodetické a kartografické činnostiValid from Saturday, February 11, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, February 11, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 11, 2023
  • Prenájom hnuteľných vecíValid from Saturday, February 11, 2023
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, February 11, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, February 11, 2023

    Address Školská 97/7, 04420 Malá Ida, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/56045/V
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GEOkreativ plus s. r. o.

Registered office

GEOkreativ plus s. r. o.

Letná 674/72, 044 20 Malá Ida

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