Active

GOC Patrónka Development s. r. o.

Company financial profile・Company ID 52041697・Vajnorská 100/B, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2019

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 52041697
Tax ID: 2120918415
VAT ID: —

Registered office: GOC Patrónka Development s. r. o.Vajnorská 100/B 831 04 Bratislava - mestská časť Nové Mesto
Established: Saturday, January 26, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/134441/B

Profit 2024

−5,139 €

−1,836 %

Assets

473 K €

+0.1 %

Equity

−44 K €

−13 %

Debt ratio

109.2 %

+1.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1,836 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.1 %

−1.1 pp

Return on assets

ROE

11.8 %

+13 pp

Return on equity

Current ratio

0.01

+16 %

Current assets / current liabilities

Earnings before tax

−5,139 €

−1,836 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−512 K €

−1.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,243 €

−554 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−416 €	−461 €	−348 €	−4,470 €
Operating revenue	0 €	0 €	800 €	0 €
Profit after tax	−13 K €	−13 K €	296 €	−5,139 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets468 K €
Current assets5,039 €
Accruals and deferrals0 €

Liabilities and equity

Equity−44 K €
Liabilities517 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	486 K €	473 K €	473 K €	473 K €
Non-current assets	481 K €	468 K €	468 K €	468 K €
Property, plant and equipment	481 K €	468 K €	468 K €	468 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,041 €	4,658 €	4,291 €	5,039 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	4,894 €	4,523 €	4,101 €	3,796 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	147 €	135 €	190 €	1,243 €
Accruals and deferrals	0 €	0 €	267 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	486 K €	473 K €	473 K €	473 K €
Equity	−25 K €	−39 K €	−38 K €	−44 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−17 K €	−30 K €	−44 K €	−43 K €
Profit/loss for the accounting period after tax	−13 K €	−13 K €	296 €	−5,139 €
Liabilities	511 K €	511 K €	511 K €	517 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	511 K €	511 K €	511 K €	517 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

10 registered activities

Administratívne službyValid from Saturday, January 26, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 26, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 26, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 26, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 26, 2019
Prenájom hnuteľných vecíValid from Saturday, January 26, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 26, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, January 26, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 26, 2019
Uskutočňovanie stavieb a ich zmienValid from Saturday, January 26, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Jiří Baďura
Konateľfrom Tuesday, September 3, 2019
Address Jurkovičova 962/16, 14900 Praha, Háje, Česká republika
Lukáš NovákInactive
KonateľSaturday, January 26, 2019 – Tuesday, October 1, 2019
Address Úvoz 173/18, 58601 Jihlava, Česká republika

Related persons

1 active of 2

Golden Oak Capital a. s.
Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2022
Address Vajnorská 896/30, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Golden Oak Capital a. s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 26, 2019 – Tuesday, October 18, 2022
Address Vajnorská 896/30, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/134441/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

GOC Patrónka Development s. r. o.

Registered office

GOC Patrónka Development s. r. o.

Vajnorská 100/B, 831 04 Bratislava - mestská časť Nové Mesto

Open in Google Maps

GOC Patrónka Development s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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