Active

Góra Bau s.r.o.

Company financial profile・Company ID 52082181・Družstevný rad 958/10, 94301 Štúrovo・Founded 2019

Financial report Financial statements

Turnover 2024

30 K €

+17 %

Company ID: 52082181
Tax ID: 2120911683
VAT ID: SK2120911683, under §4, registered since Wednesday, January 1, 2020

Registered office: Góra Bau s.r.o.Družstevný rad 958/10 94301 Štúrovo
Established: Saturday, January 12, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/47268/N

Profit 2024

382 €

−22 %

Assets

8,216 €

+8.4 %

Equity

7,876 €

+5.1 %

Debt ratio

4.1 %

+3.0 pp

Gross margin

2.4 %

+0.2 pp

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Andromia score

—

Profit

−22 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−0.6 pp

Profit / revenue

ROA

4.6 %

−1.8 pp

Return on assets

ROE

4.9 %

−1.6 pp

Return on equity

Current ratio

24.16

−73 %

Current assets / current liabilities

Earnings before tax

722 €

+26 %

Profit + income tax

Effective tax

47.1 %

+32 pp

Income tax / earnings before tax

Net working capital

7,876 €

+5.1 %

Current assets − current liabilities

Revenue CAGR

-13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	41 K €	62 K €	26 K €	30 K €
Value added	711 €	622 €	573 €	722 €
Operating revenue	41 K €	62 K €	26 K €	30 K €
Profit after tax	604 €	394 €	487 €	382 €
Income tax	107 €	70 €	86 €	340 €
Current income tax	107 €	70 €	86 €	340 €

Assets

Non-current assets0 €
Current assets8,216 €
Accruals and deferrals0 €

Liabilities and equity

Equity7,876 €
Liabilities340 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	6,775 €	7,076 €	7,580 €	8,216 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,775 €	7,076 €	7,580 €	8,216 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,775 €	7,076 €	7,580 €	8,216 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6,775 €	7,076 €	7,580 €	8,216 €
Equity	6,613 €	7,007 €	7,494 €	7,876 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	1,009 €	1,613 €	2,007 €	2,494 €
Profit/loss for the accounting period after tax	604 €	394 €	487 €	382 €
Liabilities	162 €	69 €	86 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	162 €	69 €	86 €	340 €
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 deductionLatest taxable period0226Excess deduction for the period107.85 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5 €Yes

Business activities

10 registered activities

Administratívne službyValid from Saturday, January 12, 2019
Dokončovacie stavebné práceValid from Saturday, January 12, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 12, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 12, 2019
Odťahová službaValid from Saturday, January 12, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 12, 2019
Prenájom hnuteľných vecíValid from Saturday, January 12, 2019
Prípravné práce k realizácií stavbyValid from Saturday, January 12, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 12, 2019
Uskutočňovanie stavieb a ich zmienValid from Saturday, January 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Róbert Góra
Konateľfrom Tuesday, October 20, 2020
Address Pod záhradami 3759/5, 94304 Obid, Slovenská republika
István János BaktaiInactive
KonateľTuesday, July 28, 2020 – Thursday, November 5, 2020
Address Športová 972/23, 94301 Štúrovo, Slovenská republika
Zoltán HornyákInactive
KonateľSaturday, January 12, 2019 – Tuesday, August 18, 2020
Address Mužla č. 42, 94352 Mužla, Slovenská republika

Related persons

1 active of 2

Róbert Góra
Spoločník v.o.s. / s.r.o.from Wednesday, August 19, 2020
Address Pod záhradami 3759/75, 94304 Obid, Slovenská republika
Share100 %Contribution5,000 EUR
Zoltán HornyákInactive
Spoločník v.o.s. / s.r.o.Saturday, January 12, 2019 – Tuesday, August 18, 2020
Address Mužla č. 42, 94352 Mužla, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/47268/N
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Góra Bau s.r.o.

Registered office

Góra Bau s.r.o.

Družstevný rad 958/10, 94301 Štúrovo

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Góra Bau 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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