Company data from Slovak public registers

Andromia Insight
Active

GOKU CAPITAL s. r. o.

Company financial profile・Company ID 51164876・Pilhov 257, 065 22 Mníšek nad Popradom・Founded 2017

Financial reportFinancial statements

Turnover 2025

2,407 €

−89 %
Company ID
51164876
Tax ID
2120620909
VAT ID
SK2120620909, under §4, registered since Sunday, October 15, 2023
Registered office
GOKU CAPITAL s. r. o.Pilhov 257 065 22 Mníšek nad Popradom
Established
Wednesday, October 25, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/35366/P

Profit 2025

−5,482 €

−392 %

Assets

40 K €

+64 %

Equity

18 K €

−23 %

Debt ratio

54.7 %

+52 pp

Gross margin

-198.5 %

−203 pp
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Andromia score

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Profit

−392 %
−245 €−145 €−57 €−2,031 €4,368 €2,353 €13 K €1,875 €−5,482 €201720182019202020212022202320242025

Revenue

−88 %
0 €998 €9,394 €19 K €16 K €12 K €67 K €20 K €2,405 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-227.8 %

−236 pp

Profit / revenue

ROA

-13.7 %

−21 pp

Return on assets

ROE

-30.1 %

−38 pp

Return on equity

Current ratio

1.34

−96 %

Current assets / current liabilities

Earnings before tax

−5,142 €

−331 %

Profit + income tax

Effective tax

-6.6 %

−23 pp

Income tax / earnings before tax

Net working capital

7,456 €

−69 %

Current assets − current liabilities

Revenue CAGR

13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2017998 €20189,394 €201919 K €202016 K €202115 K €202276 K €202322 K €20242,407 €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €67 K €20 K €2,405 €
Value added−305 €7,096 €973 €−4,775 €
Operating revenue15 K €76 K €22 K €2,407 €
Profit after tax2,353 €13 K €1,875 €−5,482 €
Income tax415 €3,339 €355 €340 €

Assets

  • Non-current assets11 K €
  • Current assets29 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €25 K €24 K €40 K €
Non-current assets0 €0 €0 €11 K €
Property, plant and equipment0 €0 €0 €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €25 K €24 K €29 K €
Inventory13 K €4,140 €2,582 €7,605 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,271 €1,252 €402 €778 €
Financial accounts2,216 €20 K €21 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €25 K €24 K €40 K €
Equity9,245 €22 K €24 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,892 €4,245 €17 K €18 K €
Profit/loss for the accounting period after tax2,353 €13 K €1,875 €−5,482 €
Liabilities7,250 €3,345 €770 €22 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,250 €3,345 €770 €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €395 €415 €3,339 €355 €340 €201720182019202020212022202320242025
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 period44.32 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Administratívne službyValid from Wednesday, October 25, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 25, 2017
  • Dizajnérske činnostiValid from Wednesday, October 25, 2017
  • Faktoring a forfaitingValid from Wednesday, October 25, 2017
  • Finančný lízingValid from Wednesday, October 25, 2017
  • Fotografické službyValid from Wednesday, October 25, 2017
  • Informačná činnosťValid from Wednesday, October 25, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 25, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 25, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, October 25, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Štefan Gontkovič
    Konateľfrom Wednesday, October 25, 2017

    Address Pilhov 220, 06522 Mníšek nad Popradom, Slovenská republika

Related persons

1 active of 1
  • Štefan Gontkovič
    Spoločník v.o.s. / s.r.o.from Wednesday, October 25, 2017

    Address Pilhov 220, 06522 Mníšek nad Popradom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/35366/P
Main activity
Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GOKU CAPITAL s. r. o.

Registered office

GOKU CAPITAL s. r. o.

Pilhov 257, 065 22 Mníšek nad Popradom

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