Company data from Slovak public registers

Active

good flour, s. r. o.

Company financial profileCompany ID 50924001Zámocká 3, 811 08 Bratislava - mestská časť Staré MestoFounded 2017

Turnover 2023

185 K €

−70 %
Company ID
50924001
Tax ID
2120656197
VAT ID
Registered office
good flour, s. r. o.Zámocká 3 811 08 Bratislava - mestská časť Staré Mesto
Established
Friday, June 16, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/141151/B

Profit 2023

6,815 €

−20 %

Assets

46 K €

−56 %

Equity

34 K €

+25 %

Debt ratio

25.5 %

−48 pp

Gross margin

5.0 %

+3.2 pp
Coming soon

Andromia score

Profit

−20 %
0 €−397 €1,820 €4,777 €7,802 €8,526 €6,815 €2017201820192020202120222023

Revenue

−70 %
0 €30 K €40 K €263 K €731 K €610 K €185 K €2017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+2.3 pp

Profit / revenue

ROA

14.8 %

+6.7 pp

Return on assets

ROE

19.8 %

−11 pp

Return on equity

Current ratio

3.92

+188 %

Current assets / current liabilities

Earnings before tax

8,618 €

−20 %

Profit + income tax

Effective tax

20.9 %

−0.1 pp

Income tax / earnings before tax

Net working capital

34 K €

+23 %

Current assets − current liabilities

Revenue CAGR

44.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201730 K €201840 K €2019263 K €2020732 K €2021610 K €2022185 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods263 K €731 K €610 K €185 K €
Value added6,183 €9,341 €11 K €9,327 €
Operating revenue263 K €732 K €610 K €185 K €
Profit after tax4,777 €7,802 €8,526 €6,815 €
Income tax1,325 €2,029 €2,274 €1,803 €

Assets

  • Non-current assets0 €
  • Current assets46 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2020202120222023
Total assets80 K €22 K €105 K €46 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €22 K €105 K €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables10 €10 €10 €0 €
Current receivables80 K €16 K €101 K €237 €
Financial accounts161 €6,015 €4,276 €46 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities80 K €22 K €105 K €46 K €
Equity11 K €19 K €28 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years923 €5,699 €14 K €22 K €
Profit/loss for the accounting period after tax4,777 €7,802 €8,526 €6,815 €
Liabilities69 K €2,938 €78 K €12 K €
Non-current liabilities1 €1 €1 €0 €
Current liabilities69 K €2,587 €78 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €350 €350 €0 €

Income tax

Tax liability trend

0 €0 €661 €1,325 €2,029 €2,274 €1,803 €2017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 24, 2019
  • čistiace a upratovacie službyValid from Saturday, August 24, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 24, 2019
  • Opracovanie kovu jednoduchým spôsobomValid from Saturday, August 24, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, August 24, 2019
  • Počítačové službyValid from Saturday, August 24, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 24, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, August 24, 2019
  • Prípravné práce k realizácii stavbyValid from Saturday, August 24, 2019
  • Reklamné a marketingové službyValid from Saturday, August 24, 2019

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Wednesday, February 1, 2023

    Address Žihárec 306, 92583 Žihárec, Slovenská republika

  • KonateľMonday, March 1, 2021 – Thursday, April 20, 2023

    Address 28. októbra 7689/2A, 91101 Trenčín, Slovenská republika

  • KonateľWednesday, October 23, 2019 – Thursday, March 25, 2021

    Address Rekreačná 1685/12, 97201 Bojnice, Slovenská republika

  • KonateľThursday, August 8, 2019 – Thursday, December 12, 2019

    Address Pribinova 17130/14, 81109 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, May 3, 2019 – Friday, August 23, 2019

    Address Farská 12, 94901 Nitra, Slovenská republika

  • KonateľWednesday, August 22, 2018 – Thursday, August 8, 2019

    Address Malé Zálužie 26, 95124 Malé Zálužie, Slovenská republika

  • KonateľFriday, June 16, 2017 – Friday, August 31, 2018

    Address Pod hájom 1095/78, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Friday, April 21, 2023

    Address Žihárec 306, 92583 Žihárec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 26, 2021 – Thursday, April 20, 2023

    Address 28. októbra 7689/2A, 91101 Trenčín, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, December 13, 2019 – Thursday, March 25, 2021

    Address Rekreačná 1685/12, 97201 Bojnice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, August 24, 2019 – Thursday, December 12, 2019

    Address Pribinova 17130/14, 81109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 9, 2019 – Friday, August 23, 2019

    Address Farská 12, 94901 Nitra, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, September 1, 2018 – Thursday, August 8, 2019

    Address Pod hájom 1095/78, 01841 Dubnica nad Váhom, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 1, 2018 – Thursday, August 8, 2019

    Address Malé Zálužie 26, 95124 Malé Zálužie, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 16, 2017 – Friday, August 31, 2018

    Address Pod Hájom 1095/78, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/141151/B
Main activity
Pravidelná osobná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, April 21, 2023Rozhodnutie jediného spoločníka zo dňa 27.1.2023 (prevod obchodného podielu, odvolanie a vymenovanie konateľa)
good flour, s. r. o.

Registered office

good flour, s. r. o.

Zámocká 3, 811 08 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.