Company data from Slovak public registers

Andromia Insight
Active

THE GOAT, s.r.o.

Company financial profile・Company ID 52025446・Figová 5667/131, 90027 Bernolákovo・Founded 2018

Financial reportFinancial statements

Turnover 2024

7,511 €

+10,189 %
Company ID
52025446
Tax ID
2120874008
VAT ID
—
Registered office
THE GOAT, s.r.o.Figová 5667/131 90027 Bernolákovo
Established
Tuesday, October 30, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/132433/B

Profit 2024

7,101 €

+2,095 %

Assets

23 K €

+23 %

Equity

18 K €

+279 %

Debt ratio

22.6 %

−52 pp

Gross margin

95.9 %

−4.1 pp
Coming soon

Andromia score

—

Profit

+2,095 %
0 €1,420 €−299 €100 €12 K €−356 €7,101 €2018201920202021202220232024

Revenue

+10,189 %
0 €31 K €6,725 €1,400 €25 K €73 €7,511 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

94.5 %

+582 pp

Profit / revenue

ROA

31.3 %

+33 pp

Return on assets

ROE

40.4 %

+48 pp

Return on equity

Current ratio

4.44

+39 %

Current assets / current liabilities

Earnings before tax

7,101 €

+2,095 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

18 K €

+39 %

Current assets − current liabilities

Revenue CAGR

-24.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201831 K €20196,725 €20201,400 €202125 K €202273 €20237,511 €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,400 €25 K €73 €7,511 €
Value added985 €18 K €73 €7,201 €
Operating revenue1,400 €25 K €73 €7,511 €
Profit after tax100 €12 K €−356 €7,101 €
Income tax0 €2,334 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities5,121 €

Balance sheet

Assets

Item2021202220232024
Total assets13 K €23 K €18 K €23 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 assets13 K €23 K €18 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €9,515 €0 €5,121 €
Financial accounts13 K €14 K €18 K €18 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities13 K €23 K €18 K €23 K €
Equity6,560 €19 K €4,644 €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,460 €1,531 €0 €5,492 €
Profit/loss for the accounting period after tax100 €12 K €−356 €7,101 €
Liabilities6,500 €4,141 €14 K €5,121 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €5,792 €5,121 €
Long-term bank loans6,500 €4,141 €3,639 €0 €
Short-term bank loans0 €0 €3,639 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €298 €0 €2,334 €0 €0 €2018201920202021202220232024
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Tuesday, October 30, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 30, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 30, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 30, 2018
  • Poskytovanie služieb osobného charakteruValid from Tuesday, October 30, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, October 30, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 30, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 30, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Méhes
    Konateľfrom Tuesday, October 30, 2018

    Address Figová 5667/131, 90027 Bernolákovo, Slovenská republika

  • Peter MéhesInactive
    KonateľTuesday, October 30, 2018 – Wednesday, May 26, 2021

    Address Krásnohorská 3160/7, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2
  • Peter Méhes
    Spoločník v.o.s. / s.r.o.from Thursday, May 27, 2021

    Address Figová 5667/131, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter MéhesInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2018 – Wednesday, May 26, 2021

    Address Krásnohorská 3160/7, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/132433/B
Main activity
Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
THE GOAT, s.r.o.

Registered office

THE GOAT, s.r.o.

Figová 5667/131, 90027 Bernolákovo

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