Company data from Slovak public registers

Active

GOLIANOVÁ s.r.o.

Company financial profileCompany ID 50012282Rastislavova 42/773, 04001 KošiceFounded 2015

Turnover 2025

211 K €

+11 %
Company ID
50012282
Tax ID
2120143377
VAT ID
Registered office
GOLIANOVÁ s.r.o.Rastislavova 42/773 04001 Košice
Established
Wednesday, October 21, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38038/V

Profit 2025

31 K €

+10 %

Assets

199 K €

+15 %

Equity

183 K €

+20 %

Debt ratio

7.9 %

−3.8 pp

Gross margin

73.4 %

+0.5 pp
Coming soon

Andromia score

Profit

+10 %
−369 €12 K €8,607 €16 K €15 K €14 K €17 K €16 K €17 K €28 K €31 K €20152016201720182019202020212022202320242025

Revenue

+1.8 %
0 €45 K €91 K €97 K €111 K €125 K €143 K €158 K €171 K €191 K €194 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.6 %

−0.1 pp

Profit / revenue

ROA

15.5 %

−0.7 pp

Return on assets

ROE

16.8 %

−1.5 pp

Return on equity

Current ratio

11.11

+21 %

Current assets / current liabilities

Earnings before tax

40 K €

+11 %

Profit + income tax

Effective tax

22.6 %

+0.3 pp

Income tax / earnings before tax

Net working capital

153 K €

−0.8 %

Current assets − current liabilities

Revenue CAGR

17.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201545 K €201691 K €2017113 K €2018111 K €2019126 K €2020144 K €2021158 K €2022171 K €2023191 K €2024211 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods158 K €171 K €191 K €194 K €
Value added105 K €120 K €139 K €142 K €
Operating revenue158 K €171 K €191 K €211 K €
Profit after tax16 K €17 K €28 K €31 K €
Income tax6,143 €4,897 €8,008 €8,974 €

Assets

  • Non-current assets31 K €
  • Current assets168 K €

Liabilities and equity

  • Equity183 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets129 K €136 K €173 K €199 K €
Non-current assets0 €0 €0 €31 K €
Property, plant and equipment0 €0 €0 €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets129 K €136 K €173 K €168 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €33 K €36 K €36 K €
Financial accounts101 K €103 K €136 K €132 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities129 K €136 K €173 K €199 K €
Equity108 K €125 K €153 K €183 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years83 K €99 K €114 K €141 K €
Profit/loss for the accounting period after tax16 K €17 K €28 K €31 K €
Liabilities20 K €11 K €20 K €16 K €
Non-current liabilities242 €80 €908 €158 €
Current liabilities20 K €11 K €19 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions480 €490 €490 €490 €

Income tax

Tax liability trend

0 €4,032 €2,439 €4,471 €4,117 €3,717 €4,805 €6,143 €4,897 €8,008 €8,974 €20152016201720182019202020212022202320242025
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

2 registered activities

  • prevádzkovanie zdravotníckeho zariadenia: všeobecná ambulancia pre dospelýchValid from Wednesday, June 15, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 21, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, October 21, 2015

    Address Idanská 15/773, 04011 Košice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2022

    Address Idanská 15/773, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2015 – Wednesday, November 16, 2022

    Address Idanská 15/773, 04011 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38038/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GOLIANOVÁ s.r.o.

Registered office

GOLIANOVÁ s.r.o.

Rastislavova 42/773, 04001 Košice

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