Company data from Slovak public registers
Company financial profile・Company ID 56499680・Rastislavova 3819/88, 04001 Košice - mestská časť Juh・Founded 2024
Turnover 2025
70 K €
Profit 2025
−49 K €
−313 %Net profit after taxAssets
73 K €
+262 %Total assets, stated excl. VATEquity
−33 K €
−329 %Assets less external liabilitiesDebt ratio
145.8 %
+118 ppLiabilities / total assetsGross margin
-4.7 %
Gross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-69.8 %
Profit / revenue
Profit margin
-69.8 %
Profit / sales
ROA
-67.2 %
−8.2 ppReturn on assets
ROE
146.6 %
+228 ppReturn on equity
Return on costs
-41.1 %
+59 ppProfit / (revenue − profit)
Added value to revenue
-4.7 %
Added value / revenue
Earnings before tax
−48 K €
−305 %Profit + income tax
Effective tax
-2.0 %
−2.0 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 70 K € |
| Value added | −5,996 € | −3,292 € |
| Operating revenue | 0 € | 70 K € |
| Profit after tax | −12 K € | −49 K € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2024 | 2025 |
|---|---|---|
| Personnel costs | 5,594 € | 41 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 20 K € | 73 K € |
| Non-current assets | 13 K € | 13 K € |
| Property, plant and equipment | 13 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,080 € | 60 K € |
| Inventory | 0 € | 2,033 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,478 € | 16 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,602 € | 42 K € |
| Accruals and deferrals | 30 € | 133 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 20 K € | 73 K € |
| Equity | 15 K € | −33 K € |
| Share capital | 24 K € | 25 K € |
| Funds and other equity components | 0 € | 2,500 € |
| Profit/loss of previous years | 0 € | −12 K € |
| Profit/loss for the accounting period after tax | −12 K € | −49 K € |
| Liabilities | 5,553 € | 106 K € |
| Non-current liabilities | 0 € | 43 K € |
| Current liabilities | 5,094 € | 61 K € |
| Short-term financial assistance | 0 € | 1,000 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 459 € | 835 € |
| Accruals and deferrals | 0 € | 53 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, October 5, 2024
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, August 25, 2026)Verified by: JUDr. Juraj Penxa
35 registered activities
Člen predstavenstva
Address Pečnianska 1198/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Predseda predstavenstva
Address Horovova 1647/47, 04017 Košice - mestská časť Barca, Slovenská republika
Člen predstavenstva
Address Lipník 157, 97232 Lipník, Slovenská republika
Predseda predstavenstva
Address Orgovánová 464/3, 04443 Budimír, Slovenská republika
Predseda predstavenstva
Address Náměstí 17. listopadu 1241, 53501 Přelouč, Česká republika
Člen predstavenstva
Address Horovova 1647/47, 04017 Košice - mestská časť Barca, Slovenská republika
Address Jarabina 143, 06531 Jarabina, Slovenská republika
Address Popradská 1987/57, 04011 Košice - mestská časť Západ, Slovenská republika
Address Svätej rodiny 2156/5, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Pri Kaplnke 521/18, 04410 Geča, Slovenská republika
Address Ul. Gy. Berecza 2135/56, 94501 Komárno, Slovenská republika
Address Wuppertálska 1382/51, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Kavečianska cesta 1A, 04001 Košice - mestská časť Sever, Slovenská republika
1 change in the register
Registered in Business Register
GeoEkoTherm a.s.
Rastislavova 3819/88, 04001 Košice - mestská časť Juh
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