GOEX, s.r.o.

Company financial profile・Company ID 31378676・Strážna 3/A, 83101 Bratislava - mestská časť Nové Mesto・Founded 1994

Financial report Financial statements

Active

Turnover 2025

1,634 €

−84 %

Company ID: 31378676
Tax ID: 2020446582
VAT ID: SK2020446582, under §4, registered since Monday, October 16, 2000

Registered office: GOEX, s.r.o.Strážna 3/A 83101 Bratislava - mestská časť Nové Mesto
Established: Wednesday, September 7, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/173781/B

Profit 2025

−47 K €

+23 %Net profit after tax

Assets

3.26 M €

−1.4 %Total assets, stated excl. VAT

Equity

−41 K €

−764 %Assets less external liabilities

Debt ratio

101.3 %

+1.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+23 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2,878.6 %

−2,300 pp

Profit / revenue

ROA

-1.4 %

+0.4 pp

Return on assets

ROE

115.1 %

+1,106 pp

Return on equity

Return on costs

-96.6 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

-2,426.9 %

−1,936 pp

Added value / revenue

Earnings before tax

−47 K €

+23 %

Profit + income tax

Effective tax

-0.7 %

−0.2 pp

Income tax / earnings before tax

Current ratio

0.19

−5.6 %

Current assets / current liabilities

Total revenue

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.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.15 M €	12 K €	8,807 €	0 €
Value added	280 K €	−78 K €	−52 K €	−40 K €
Operating revenue	2.52 M €	87 K €	11 K €	1,634 €
Profit after tax	−108 K €	−81 K €	−61 K €	−47 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	238 K €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets2.82 M €
Current assets445 K €
Accruals and deferrals1,999 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−41 K €
Liabilities3.31 M €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.98 M €	2.84 M €	3.31 M €	3.26 M €
Non-current assets	2.84 M €	2.79 M €	2.82 M €	2.82 M €
Property, plant and equipment	2.84 M €	2.79 M €	2.82 M €	2.82 M €
Non-current intangible assets	447 €	447 €	447 €	447 €
Non-current financial assets	166 €	166 €	166 €	166 €
Current assets	138 K €	52 K €	471 K €	445 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,563 €	2,672 €	14 K €	13 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	134 K €	50 K €	456 K €	432 K €
Accruals and deferrals	2,016 €	2,152 €	22 K €	1,999 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.98 M €	2.84 M €	3.31 M €	3.26 M €
Equity	577 K €	−464 K €	6,155 €	−41 K €
Share capital	6,639 €	6,639 €	507 K €	507 K €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	77 K €	−990 K €	−1.04 M €	−1.1 M €
Profit/loss for the accounting period after tax	−108 K €	−81 K €	−61 K €	−47 K €
Liabilities	2.4 M €	3.31 M €	3.3 M €	3.31 M €
Non-current liabilities	5,299 €	965 K €	965 K €	965 K €
Current liabilities	2.4 M €	2.34 M €	2.34 M €	2.34 M €
Short-term financial assistance	0 €	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 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period789.9 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, May 4, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Poprad1×0 €Monday, May 4, 2020

Recent contracts

View all

D O H O D A o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B
Úrad práce, sociálnych vecí a rodiny Poprad0 €Monday, May 4, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

- Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 18, 2019
- Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 18, 2019
- Prenájom hnuteľných vecíValid from Saturday, May 18, 2019
- Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 18, 2019
- Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, May 18, 2019
- Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, May 18, 2019
- Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, May 18, 2019
- Výroba potravinárskych výrobkovValid from Saturday, May 18, 2019
- ubytovacie služby v ubytovacích zariade- niach s prevádzkovaním pohostinských činnostíValid from Monday, April 22, 1996
- cestovná kanceláriaValid from Wednesday, November 8, 1995

Statutory bodies and related persons

Statutory body

1 active of 5

Alexey SukmanovActive
Konateľfrom Wednesday, April 3, 2019
Address Dimitrova 31 KV.249, 192288 Sankt-Peterburg, Ruská federácia
Alexej Viktorovič SukmanovEnded
KonateľWednesday, April 3, 2019 – Monday, September 26, 2022
Address Dimitrova 31 KV.249, 192288 Sankt-Peterburg, Ruská federácia
Ing. Ľubomír HutárEnded
KonateľMonday, April 22, 1996 – Tuesday, January 27, 1998
Address B.S. Timravy 2, Žilina, Slovenská republika
Ing. Ladislav VagnerEnded
KonateľWednesday, November 8, 1995 – Tuesday, January 19, 2010
Address Puškinova 16, Žilina, Slovenská republika
Ing. Ladislav VagnerEnded
KonateľWednesday, November 8, 1995 – Monday, September 26, 2022
Address Karmínova 1068/1, 01003 Žilina-Budatín, Slovenská republika

Related persons

3 active of 14

Alexey SukmanovActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 9, 2024
Address Dimitrova 31,KV.249, 192288 Sankt-Peterburg, Ruská federácia
Share99.74 %Contribution505,311 EUR
Ing. Ladislav VagnerActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 9, 2024
Address Karmínova 1068/1, 01003 Žilina, Slovenská republika
Share0.26 %Contribution1,328 EUR
Ing. Igor LalčekActive
Prokuristafrom Thursday, November 17, 2022
Address Bellova 3456/44, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Alexey SukmanovEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2022 – Monday, April 8, 2024
Address Dimitrova 31,KV.249, 192288 Sankt-Peterburg, Ruská federácia
Share80 %Contribution5,311 EUR
Alexej Viktorovič SukmanovEnded
Spoločník v.o.s. / s.r.o.Saturday, May 18, 2019 – Monday, September 26, 2022
Address Dimitrova 31,KV.249, 192288 Sankt-Peterburg, Ruská federácia
Ing. Ladislav VagnerEnded
Spoločník v.o.s. / s.r.o.Saturday, May 18, 2019 – Monday, April 8, 2024
Address Karmínova 1068/1, 01003 Žilina, Slovenská republika
Share20 %Contribution1,328 EUR
Alexej Viktorovič SukmanovEnded
Spoločník v.o.s. / s.r.o.Friday, May 11, 2018 – Friday, May 17, 2019
Address Dimitrova 31,KV.249, 192288 Sankt-Peterburg, Ruská federácia
Share100 %Contribution6,639 EUR
Alexej Viktorovič SukmanovEnded
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2015 – Thursday, May 10, 2018
Address Dimitrova 31,KV.249, 192288 Sankt - Peterburg, Ruská federácia
Share59 %Contribution3,917 EUR
Nikolaj Stepanovič BorisEnded
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2015 – Thursday, May 10, 2018
Address Kazanskaya 4, KV.14, 191 186 Sankt-Peterburg, Ruská federácia
Share41 %Contribution2,722 EUR
Ing. Ladislav VagnerEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Wednesday, December 9, 2015
Address Karmínova 1068/1, 01003 Žilina-Budatín, Slovenská republika
Share100 %Contribution6,639 EUR

Company history

3 changes in the register

Registered office
4 records
- Strážna 3/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, October 10, 2023
- Karmínova 1068/1, 01003 Žilina-Budatín, Slovenská republikaWednesday, January 20, 2010 – Monday, October 9, 2023
- Hurbanova 15, 01001 Žilina, Slovenská republikaWednesday, January 28, 1998 – Tuesday, January 19, 2010
- Predmestská 80, 01001 Žilina, Slovenská republikaWednesday, November 8, 1995 – Tuesday, January 27, 1998

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/173781/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Monday, August 21, 2000Na zasadnutí valného zhromaždenia dňa 20.6.2000 bol schválený Dodatok č. 10 k spoločenskej zmluve. Na zasadnutí valného zhromaždenia dňa 20.6.2000 bol schválený Dodatok č. 11 k spoločenskej zmluve.
Thursday, July 8, 1999Na valnom zhromaždení dňa 27.8.1998 bol schválený dodatok č. 9 k spoločenskej zmluve.
Friday, September 18, 1998Na valnom zhromaždení konanom dňa 22.4.1998 bol schválený dodatok č. 7 k Spoločenskej zmluve.
Wednesday, January 28, 1998Na valnom zhromaždení konanom dňa 24.1. 1997 bol schválený Dodatok č. 5 k Spoločenskej zmluve. Na valnom zhromaždení konanom dňa 21.5. 1997 bol schválený Dodatok č. 6 k Spoločenskej zmluve.
Monday, April 22, 1996Na Valnom zhromaždení konanom dňa 05.12.1995 bol schválený Dodatok č. 4 k Spoločenskej zmluve.
Wednesday, November 8, 1995SPoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.7.1994 a Dodatkom č. 1 k spoločenskej zmluve zo dňa 24.8.1994, podľa § 105 a nasl. zák.č. 513/91 Zb. - dodatok č. 2 zo dňa 18.1.1995 - dodatok č. 3 zo dňa 13.4.1995 - spoločnosť VAGNER PRODUKT s.r.o. si zmenila obchodné meno na GOEX, s.r.o. Stary spis: S.r.o. 8167

GOEX, s.r.o.

Registered office

GOEX, s.r.o.

Strážna 3/A, 83101 Bratislava - mestská časť Nové Mesto

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GOEX, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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