Active

GOFO s.r.o.

Company financial profile・Company ID 48097667・Valča 299, 038 35 Valča・Founded 2015

Financial report Financial statements

Turnover 2024

23 K €

−43 %

Company ID: 48097667
Tax ID: 2120040659
VAT ID: SK2120040659, under §4, registered since Tuesday, May 19, 2015

Registered office: GOFO s.r.o.Valča 299 038 35 Valča
Established: Saturday, March 28, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/63558/L

Profit 2024

−3,627 €

−187 %

Assets

64 K €

+125 %

Equity

−23 K €

−19 %

Debt ratio

136.2 %

−32 pp

Gross margin

47.7 %

+4.3 pp

Coming soon

Andromia score

—

Profit

−187 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.9 %

−26 pp

Profit / revenue

ROA

-5.7 %

−20 pp

Return on assets

ROE

15.7 %

+37 pp

Return on equity

Current ratio

0.14

−65 %

Current assets / current liabilities

Earnings before tax

−3,287 €

−167 %

Profit + income tax

Effective tax

-10.3 %

−25 pp

Income tax / earnings before tax

Net working capital

−36 K €

−140 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	12 K €	23 K €	40 K €	23 K €
Value added	6,619 €	3,428 €	17 K €	11 K €
Operating revenue	12 K €	23 K €	40 K €	23 K €
Profit after tax	−7,747 €	525 €	4,184 €	−3,627 €
Income tax	0 €	0 €	743 €	340 €

Assets

Non-current assets58 K €
Current assets5,812 €

Liabilities and equity

Equity−23 K €
Liabilities87 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	13 K €	22 K €	28 K €	64 K €
Non-current assets	9,853 €	17 K €	19 K €	58 K €
Property, plant and equipment	9,853 €	17 K €	19 K €	58 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,133 €	5,917 €	9,847 €	5,812 €
Inventory	64 €	54 €	45 €	62 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	47 €	4,036 €	6,201 €	2,028 €
Financial accounts	3,022 €	1,827 €	3,601 €	3,722 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	13 K €	22 K €	28 K €	64 K €
Equity	−24 K €	−24 K €	−20 K €	−23 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	−82 K €	−90 K €	−89 K €	−85 K €
Profit/loss for the accounting period after tax	−7,747 €	525 €	4,184 €	−3,627 €
Liabilities	37 K €	46 K €	48 K €	87 K €
Non-current liabilities	273 €	246 €	286 €	22 K €
Current liabilities	11 K €	20 K €	25 K €	42 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period22.76 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, September 19, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 2, 2022
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, December 2, 2022
Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, December 2, 2022
Prípravné práce k realizácii stavbyValid from Friday, December 2, 2022
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, December 2, 2022
Uskutočňovanie stavieb a ich zmienValid from Friday, December 2, 2022
Vodoinštalatérstvo a kúrenárstvoValid from Friday, December 2, 2022
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, December 2, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, March 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Roman Válek
Konateľfrom Friday, January 1, 2016
Address Valča 299, 03835 Valča, Slovenská republika
Roman VálekInactive
KonateľFriday, January 1, 2016 – Friday, March 6, 2020
Address D. Makovického 11/86, 03601 Martin, Slovenská republika
Marián VálekInactive
KonateľSaturday, March 28, 2015 – Friday, January 15, 2016
Address D.Makovického 11/86, 03601 Martin, Slovenská republika

Related persons

1 active of 4

Roman Válek
Spoločník v.o.s. / s.r.o.from Saturday, March 7, 2020
Address Valča 299, 03835 Valča, Slovenská republika
Share100 %Contribution6,000 EUR
Roman VálekInactive
Spoločník v.o.s. / s.r.o.Saturday, January 16, 2016 – Friday, March 6, 2020
Address D.Makovického 11/86, 03601 Martin, Slovenská republika
Share66.67 %Contribution4,000 EUR
Marián VálekInactive
Spoločník v.o.s. / s.r.o.Saturday, March 28, 2015 – Friday, January 15, 2016
Address D.Makovického 11/86, 03601 Martin, Slovenská republika
Share66.67 %Contribution4,000 EUR
Vladimír VálekInactive
Spoločník v.o.s. / s.r.o.Saturday, March 28, 2015 – Friday, March 6, 2020
Address D.Makovického 11/86, 03601 Martin, Slovenská republika
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/63558/L
Main activity: Povrchová úprava kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GOFO s.r.o.

Registered office

GOFO s.r.o.

Valča 299, 038 35 Valča

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GOFO s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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