Company data from Slovak public registers

Andromia Insight
Active

Go Forward s. r. o.

Company financial profile・Company ID 51769191・Gelnická 7603/14, 831 06 Bratislava - mestská časť Rača・Founded 2018

Financial reportFinancial statements

Turnover 2024

1.2 M €

+18 %
Company ID
51769191
Tax ID
2120782587
VAT ID
SK2120782587, under §4, registered since Thursday, July 12, 2018
Registered office
Go Forward s. r. o.Gelnická 7603/14 831 06 Bratislava - mestská časť Rača
Established
Tuesday, June 19, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129296/B

Profit 2024

57 K €

+15 %

Assets

361 K €

−0.7 %

Equity

271 K €

+26 %

Debt ratio

24.7 %

−16 pp

Gross margin

9.0 %

−1.0 pp
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Andromia score

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Profit

+15 %
12 K €29 K €56 K €67 K €29 K €49 K €57 K €2018201920202021202220232024

Revenue

+18 %
189 K €517 K €810 K €1.18 M €1.04 M €1.02 M €1.2 M €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

−0.1 pp

Profit / revenue

ROA

15.7 %

+2.2 pp

Return on assets

ROE

20.9 %

−2.0 pp

Return on equity

Current ratio

1.93

+18 %

Current assets / current liabilities

Earnings before tax

73 K €

+15 %

Profit + income tax

Effective tax

22.1 %

Income tax / earnings before tax

Net working capital

80 K €

+3.2 %

Current assets − current liabilities

Revenue CAGR

36.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

189 K €2018517 K €2019810 K €20201.18 M €20211.04 M €20221.02 M €20231.2 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.18 M €1.04 M €1.02 M €1.2 M €
Value added129 K €82 K €101 K €108 K €
Operating revenue1.18 M €1.04 M €1.02 M €1.2 M €
Profit after tax67 K €29 K €49 K €57 K €
Income tax18 K €8,735 €14 K €16 K €
Current income tax18 K €8,735 €14 K €16 K €

Assets

  • Non-current assets191 K €
  • Current assets166 K €
  • Accruals and deferrals3,096 €

Liabilities and equity

  • Equity271 K €
  • Liabilities89 K €
  • Accruals and deferrals28 €

Balance sheet

Assets

Item2021202220232024
Total assets362 K €349 K €363 K €361 K €
Non-current assets180 K €171 K €161 K €191 K €
Property, plant and equipment180 K €171 K €161 K €191 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets181 K €178 K €200 K €166 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables116 K €127 K €131 K €144 K €
Current financial assets0 €0 €0 €0 €
Financial accounts65 K €51 K €69 K €22 K €
Accruals and deferrals1,226 €110 €2,236 €3,096 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities362 K €349 K €363 K €361 K €
Equity157 K €176 K €215 K €271 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components593 €593 €593 €593 €
Profit/loss of previous years85 K €141 K €160 K €209 K €
Profit/loss for the accounting period after tax67 K €29 K €49 K €57 K €
Liabilities205 K €173 K €148 K €89 K €
Non-current liabilities1,152 €1,235 €283 €381 €
Current liabilities125 K €115 K €122 K €86 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans77 K €56 K €23 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,247 €440 €2,626 €2,648 €
Accruals and deferrals0 €0 €20 €28 €

Income tax

Tax liability trend

3,429 €8,455 €15 K €18 K €8,735 €14 K €16 K €2018201920202021202220232024
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 period0 €Tax liability for the period6,684.18 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Čistiace a upratovacie službyValid from Friday, October 15, 2021
  • Prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Friday, October 15, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 15, 2021
  • Administratívne službyValid from Tuesday, June 19, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 19, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 19, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 19, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, June 19, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 19, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, June 19, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Andrej Orosz
    Konateľfrom Tuesday, June 19, 2018

    Address Gelnická 7603/14, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 2
  • Andrej Orosz
    Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022

    Address Gelnická 7603/14, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Andrej OroszInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2018 – Friday, July 29, 2022

    Address Gelnická 7603/14, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/129296/B
Main activity
Ostatné poštové služby a služby kuriérov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, June 19, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.05.2018 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Go Forward s. r. o.

Registered office

Go Forward s. r. o.

Gelnická 7603/14, 831 06 Bratislava - mestská časť Rača

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