Company data from Slovak public registers

Active

GO AHEAD s.r.o.

Company financial profileCompany ID 45267081Šulekova 1635/19, 81103 Bratislava - mestská časť Staré MestoFounded 2009

Turnover 2025

182 K €

−40 %
Company ID
45267081
Tax ID
2022926510
VAT ID
SK2022926510, under §4, registered since Friday, February 5, 2010
Registered office
GO AHEAD s.r.o.Šulekova 1635/19 81103 Bratislava - mestská časť Staré Mesto
Established
Saturday, November 7, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/158840/B

Profit 2025

137 K €

+175 %

Assets

4.69 M €

+6.3 %

Equity

2.5 M €

+27 %

Debt ratio

46.6 %

−8.7 pp

Gross margin

0.3 %

−0.4 pp
Coming soon

Andromia score

Profit

+175 %
196 K €541 K €408 K €1.2 M €553 K €165 K €256 K €268 K €85 K €102 K €50 K €137 K €201420152016201720182019202020212022202320242025

Revenue

−40 %
372 K €929 K €2.33 M €1.38 M €412 K €1.83 M €6.22 M €4.09 M €333 K €0 €298 K €180 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

75.3 %

+59 pp

Profit / revenue

ROA

2.9 %

+1.8 pp

Return on assets

ROE

5.5 %

+2.9 pp

Return on equity

Current ratio

1.23

+3.4 %

Current assets / current liabilities

Earnings before tax

177 K €

+180 %

Profit + income tax

Effective tax

22.6 %

+1.5 pp

Income tax / earnings before tax

Net working capital

512 K €

+8.8 %

Current assets − current liabilities

Revenue CAGR

-7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

381 K €2014929 K €20152.33 M €20161.38 M €2017413 K €20181.83 M €20196.26 M €20204.13 M €2021400 K €20227,000 €2023304 K €2024182 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods333 K €0 €298 K €180 K €
Value added52 K €−12 K €2,180 €618 €
Operating revenue400 K €7,000 €304 K €182 K €
Profit after tax85 K €102 K €50 K €137 K €
Income tax24 K €27 K €13 K €40 K €
Current income tax24 K €27 K €13 K €40 K €

Assets

  • Non-current assets1.91 M €
  • Current assets2.7 M €
  • Accruals and deferrals80 K €

Liabilities and equity

  • Equity2.5 M €
  • Liabilities2.19 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3.38 M €4.44 M €4.41 M €4.69 M €
Non-current assets1.21 M €1.48 M €1.48 M €1.91 M €
Property, plant and equipment0 €0 €0 €133 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.21 M €1.48 M €1.48 M €1.78 M €
Current assets2.16 M €2.94 M €2.91 M €2.7 M €
Inventory39 K €145 K €17 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2.12 M €2.64 M €2.79 M €2.64 M €
Current financial assets0 €0 €0 €0 €
Financial accounts9,946 €160 K €100 K €59 K €
Accruals and deferrals3,928 €18 K €18 K €80 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.38 M €4.44 M €4.41 M €4.69 M €
Equity1.55 M €1.92 M €1.97 M €2.5 M €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components700 €700 €700 €700 €
Profit/loss of previous years268 K €353 K €456 K €605 K €
Profit/loss for the accounting period after tax85 K €102 K €50 K €137 K €
Liabilities1.83 M €2.52 M €2.44 M €2.19 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.83 M €2.52 M €2.44 M €2.19 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions763 €700 €500 €700 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

60 K €159 K €111 K €320 K €8,857 €32 K €68 K €71 K €24 K €27 K €13 K €40 K €201420152016201720182019202020212022202320242025
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

7 registered activities

  • čistiace a upratovacie službyValid from Saturday, November 7, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 7, 2009
  • prenájom hnuteľných vecíValid from Saturday, November 7, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 7, 2009
  • reklamné a marketingové službyValid from Saturday, November 7, 2009
  • sprostredkovateľská činnosť v oblasti obchodu, výroby a služiebValid from Saturday, November 7, 2009
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid Saturday, November 7, 2009 – Thursday, June 30, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, January 18, 2022

    Address Gabčíkova 428/8, 84105 Bratislava - Karlova Ves, Slovenská republika

  • Klaus HohnInactive
    KonateľSaturday, November 7, 2009 – Thursday, June 30, 2011

    Address Hubertusstrasse, 9, 85662, Hohenbrunn, Spolková republika Nemecko

  • Klaus HohnInactive
    KonateľSaturday, November 7, 2009 – Tuesday, February 1, 2022

    Address Šulekova 1635/19, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 7, 2009

    Address Šulekova 1635/19, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/158840/B
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
GO AHEAD s.r.o.

Registered office

GO AHEAD s.r.o.

Šulekova 1635/19, 81103 Bratislava - mestská časť Staré Mesto

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