Company data from Slovak public registers

Active

GoSt, s.r.o.

Company financial profileCompany ID 36622753Nemocničná 22, 99001 Veľký KrtíšFounded 2004

Turnover 2024

156 K €

−3.1 %
Company ID
36622753
Tax ID
2021775107
VAT ID
SK2021775107, under §4, registered since Monday, July 2, 2007
Registered office
GoSt, s.r.o.Nemocničná 22 99001 Veľký Krtíš
Established
Wednesday, January 14, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8852/S

Profit 2024

3,548 €

+10 %

Assets

40 K €

−3.6 %

Equity

1,617 €

+184 %

Debt ratio

95.9 %

−8.8 pp

Gross margin

24.3 %

+6.2 pp
Coming soon

Andromia score

Profit

+10 %
2,235 €−4,788 €2,232 €−3,739 €2,293 €−215 €−324 €2,837 €965 €3,220 €3,548 €20142015201620172018201920202021202220232024

Revenue

+5.2 %
122 K €114 K €78 K €127 K €133 K €135 K €34 K €69 K €145 K €149 K €156 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+0.3 pp

Profit / revenue

ROA

8.9 %

+1.1 pp

Return on assets

ROE

219.4 %

+386 pp

Return on equity

Current ratio

0.13

+13 %

Current assets / current liabilities

Earnings before tax

4,508 €

+11 %

Profit + income tax

Effective tax

21.3 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−33 K €

+13 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

134 K €2014127 K €201592 K €2016136 K €2017143 K €2018145 K €201945 K €202088 K €2021157 K €2022161 K €2023156 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods69 K €145 K €149 K €156 K €
Value added20 K €22 K €27 K €38 K €
Operating revenue88 K €157 K €161 K €156 K €
Profit after tax2,837 €965 €3,220 €3,548 €
Income tax754 €256 €856 €960 €
Current income tax754 €256 €856 €960 €

Assets

  • Non-current assets35 K €
  • Current assets5,116 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1,617 €
  • Liabilities38 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets43 K €40 K €41 K €40 K €
Non-current assets39 K €37 K €36 K €35 K €
Property, plant and equipment39 K €37 K €36 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,307 €2,982 €5,131 €5,116 €
Inventory1,012 €981 €981 €1,206 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,569 €1,612 €1,930 €2,698 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,726 €389 €2,220 €1,212 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities43 K €40 K €41 K €40 K €
Equity−13 K €−5,151 €−1,931 €1,617 €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−73 K €−70 K €−69 K €−66 K €
Profit/loss for the accounting period after tax2,837 €965 €3,220 €3,548 €
Liabilities56 K €46 K €43 K €38 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities56 K €46 K €43 K €38 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €629 €0 €681 €0 €0 €754 €256 €856 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period5,178.11 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

15 registered activities

  • - textilná výrobaValid from Thursday, March 12, 2015
  • - výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Thursday, March 12, 2015
  • - oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, October 2, 2013
  • - počítačové službyValid from Wednesday, October 2, 2013
  • - pohostinská činnosť a výroba hotových jedál pre výdajneValid Tuesday, June 14, 2011 – Wednesday, March 11, 2015
  • - maloobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, January 14, 2004
  • - organizovanie kultúrnych a spoločenských podujatíValid Wednesday, January 14, 2004 – Wednesday, March 11, 2015
  • - osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid Wednesday, January 14, 2004 – Wednesday, March 11, 2015
  • - predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a ich obvyklých príloh ako i bezmäsitých jedálValid Wednesday, January 14, 2004 – Wednesday, March 11, 2015
  • - predaj na priamu konzumáciu vína, čapovaného piva, alkoholických a nealkoholických nápojov, tabakových výrobkov a doplnkového tovaruValid Wednesday, January 14, 2004 – Wednesday, March 11, 2015

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Thursday, August 1, 2013

    Address Venevská 768/10, 99001 Veľký Krtíš, Slovenská republika

  • Konateľfrom Wednesday, January 14, 2004

    Address Poľná 503/7, 99201 Modrý Kameň, Slovenská republika

  • KonateľWednesday, January 14, 2004 – Monday, June 13, 2011

    Address Mikszáthova 885/7, Veľký Krtíš, Slovenská republika

  • KonateľWednesday, January 14, 2004 – Wednesday, March 11, 2015

    Address Nemocničná 20, 99001 Veľký Krtíš, Slovenská republika

  • KonateľWednesday, January 14, 2004 – Tuesday, October 1, 2013

    Address Agátová 563/12, Modrý Kameň, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, March 12, 2015

    Address Poľná 503/7, 99201 Modrý Kameň, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 2, 2013

    Address Venevská 768/10, 99001 Veľký Krtíš, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Wednesday, March 11, 2015

    Address Nemocničná 20, 99001 Veľký Krtíš, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Tuesday, October 1, 2013

    Address Agátová 563/12, Modrý Kameň, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2004 – Wednesday, October 14, 2009

    Address Nemocničná 20, 99001 Veľký Krtíš, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2004 – Wednesday, October 14, 2009

    Address Agátová 563/12, Modrý Kameň, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8852/S
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 14, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 08.10.2003, podľa § 105 a nasl. zák. č. 513/91 Zb.
GoSt, s.r.o.

Registered office

GoSt, s.r.o.

Nemocničná 22, 99001 Veľký Krtíš

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.