Company data from Slovak public registers

Active

GOCMAN s.r.o.

Company financial profileCompany ID 52156885Športová 68/18, 90044 TomášovFounded 2019

Turnover 2024

15 K €

−26 %
Company ID
52156885
Tax ID
2120913971
VAT ID
SK2120913971, under §4, registered since Wednesday, February 13, 2019
Registered office
GOCMAN s.r.o.Športová 68/18 90044 Tomášov
Established
Saturday, January 19, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/134259/B

Profit 2024

1,477 €

+101 %

Assets

7,684 €

−38 %

Equity

1,477 €

+105 %

Debt ratio

80.8 %

−273 pp

Gross margin

29.4 %

−5.1 pp
Coming soon

Andromia score

Profit

+101 %
8,677 €−14 K €−18 K €−14 K €735 €1,477 €201920202021202220232024

Revenue

−25 %
34 K €8,808 €6,864 €12 K €20 K €15 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

+6.1 pp

Profit / revenue

ROA

19.2 %

+13 pp

Return on assets

ROE

100.0 %

+102 pp

Return on equity

Current ratio

1.24

+238 %

Current assets / current liabilities

Earnings before tax

1,817 €

+30 %

Profit + income tax

Effective tax

18.7 %

−29 pp

Income tax / earnings before tax

Net working capital

1,477 €

+107 %

Current assets − current liabilities

Revenue CAGR

-14.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €20198,808 €20206,966 €202115 K €202221 K €202315 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods6,864 €12 K €20 K €15 K €
Value added−1,101 €1,352 €7,070 €4,517 €
Operating revenue6,966 €15 K €21 K €15 K €
Profit after tax−18 K €−14 K €735 €1,477 €
Income tax0 €0 €659 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,684 €

Liabilities and equity

  • Equity1,477 €
  • Liabilities6,207 €

Balance sheet

Assets

Item2021202220232024
Total assets37 K €18 K €12 K €7,684 €
Non-current assets13 K €1,884 €2 €0 €
Property, plant and equipment13 K €1,884 €2 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €16 K €12 K €7,684 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,255 €117 €0 €3,514 €
Financial accounts22 K €16 K €12 K €4,170 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities37 K €18 K €12 K €7,684 €
Equity−18 K €−32 K €−31 K €1,477 €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years−4,704 €−23 K €−37 K €0 €
Profit/loss for the accounting period after tax−18 K €−14 K €735 €1,477 €
Liabilities55 K €50 K €44 K €6,207 €
Non-current liabilities23 K €17 K €10 K €0 €
Current liabilities33 K €33 K €34 K €6,207 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,670 €0 €0 €0 €659 €340 €201920202021202220232024
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 period285.45 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • TaxislužbaValid from Wednesday, April 17, 2019
  • Administratívne službyValid from Saturday, January 19, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 19, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 19, 2019
  • Faktoring a forfaitingValid from Saturday, January 19, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 19, 2019
  • Kuriérske službyValid from Saturday, January 19, 2019
  • Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, January 19, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 19, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajomValid from Saturday, January 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 19, 2019

    Address Športová 68/18, 90044 Tomášov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, January 19, 2019

    Address Športová 68/18, 90044 Tomášov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/134259/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GOCMAN s.r.o.

Registered office

GOCMAN s.r.o.

Športová 68/18, 90044 Tomášov

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