Company data from Slovak public registers

Active

GEOG s. r. o.

Company financial profileCompany ID 56259158Hlavná 55/80, 04413 ValalikyFounded 2024

Turnover 2025

46 K €

+77 %
Company ID
56259158
Tax ID
2122254233
VAT ID
Registered office
GEOG s. r. o.Hlavná 55/80 04413 Valaliky
Established
Friday, May 10, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/59619/V

Profit 2025

21 K €

+52 %

Assets

43 K €

−14 %

Equity

40 K €

+112 %

Debt ratio

6.9 %

−55 pp

Gross margin

75.0 %

−5.0 pp
Coming soon

Andromia score

Profit

+52 %
14 K €21 K €20242025

Revenue

+77 %
26 K €46 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.1 %

−7.6 pp

Profit / revenue

ROA

49.1 %

+21 pp

Return on assets

ROE

52.8 %

−21 pp

Return on equity

Current ratio

5.91

+581 %

Current assets / current liabilities

Earnings before tax

24 K €

+43 %

Profit + income tax

Effective tax

10.2 %

−5.0 pp

Income tax / earnings before tax

Net working capital

15 K €

+456 %

Current assets − current liabilities

Revenue CAGR

76.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €202446 K €2025

Income statement

Item20242025
Sales of products, services and goods26 K €46 K €
Value added21 K €34 K €
Operating revenue26 K €46 K €
Profit after tax14 K €21 K €
Income tax2,492 €2,397 €

Assets

  • Non-current assets25 K €
  • Current assets18 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities2,991 €

Balance sheet

Assets

Item20242025
Total assets50 K €43 K €
Non-current assets23 K €25 K €
Property, plant and equipment23 K €25 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets27 K €18 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables7,591 €2,455 €
Financial accounts19 K €15 K €

Liabilities and equity

Item20242025
Total equity and liabilities50 K €43 K €
Equity19 K €40 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €13 K €
Profit/loss for the accounting period after tax14 K €21 K €
Liabilities31 K €2,991 €
Non-current liabilities0 €0 €
Current liabilities31 K €2,991 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

2,492 €2,397 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 10, 2024
  • Geodetické a kartografické činnostiValid from Friday, May 10, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, May 10, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 10, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 10, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, May 10, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, May 10, 2024
  • Prípravné práce k realizácii stavbyValid from Friday, May 10, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, May 10, 2024
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, May 10, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 10, 2024

    Address Hlavná 55/80, 04413 Valaliky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, May 10, 2024

    Address Hlavná 55/80, 04413 Valaliky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/59619/V
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GEOG s. r. o.

Registered office

GEOG s. r. o.

Hlavná 55/80, 04413 Valaliky

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