Company data from Slovak public registers

Andromia Insight
Active

Gofra Investment s. r. o.

Company financial profile・Company ID 52424570・Komenského 3939, 031 01 Liptovský Mikuláš・Founded 2019

Financial reportFinancial statements

Turnover 2025

134 K €

+242 %
Company ID
52424570
Tax ID
2121015710
VAT ID
SK2121015710, under §4, registered since Sunday, December 1, 2019
Registered office
Gofra Investment s. r. o.Komenského 3939 031 01 Liptovský Mikuláš
Established
Saturday, May 25, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73435/L

Profit 2025

35 K €

+1,291 %

Assets

63 K €

+205 %

Equity

46 K €

+296 %

Debt ratio

27.1 %

−17 pp

Gross margin

39.3 %

+15 pp
Coming soon

Andromia score

—

Profit

+1,291 %
−324 €−7 €3,930 €3,920 €592 €2,485 €35 K €2019202020212022202320242025

Revenue

+237 %
400 €0 €133 K €130 K €30 K €39 K €131 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.9 %

+20 pp

Profit / revenue

ROA

54.5 %

+43 pp

Return on assets

ROE

74.8 %

+53 pp

Return on equity

Current ratio

3.78

+67 %

Current assets / current liabilities

Earnings before tax

44 K €

+1,369 %

Profit + income tax

Effective tax

21.2 %

+4.4 pp

Income tax / earnings before tax

Net working capital

46 K €

+307 %

Current assets − current liabilities

Revenue CAGR

218.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

400 €20190 €2020133 K €2021130 K €202230 K €202339 K €2024134 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods130 K €30 K €39 K €131 K €
Value added6,623 €5,756 €9,351 €51 K €
Operating revenue130 K €30 K €39 K €134 K €
Profit after tax3,920 €592 €2,485 €35 K €
Income tax1,135 €233 €501 €9,309 €
Current income tax1,135 €233 €501 €9,309 €

Assets

  • Non-current assets0 €
  • Current assets63 K €
  • Accruals and deferrals293 €

Liabilities and equity

  • Equity46 K €
  • Liabilities17 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €19 K €21 K €63 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 assets25 K €19 K €20 K €63 K €
Inventory0 €6,574 €9,057 €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,347 €3,705 €3,840 €7,954 €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €8,315 €7,481 €40 K €
Accruals and deferrals164 €168 €419 €293 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €19 K €21 K €63 K €
Equity13 K €9,181 €12 K €46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years3,599 €3,589 €4,182 €6,668 €
Profit/loss for the accounting period after tax3,920 €592 €2,485 €35 K €
Liabilities12 K €9,581 €9,130 €17 K €
Non-current liabilities0 €13 €34 €57 €
Current liabilities12 K €9,568 €8,974 €17 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €122 €418 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €1,206 €1,135 €233 €501 €9,309 €2019202020212022202320242025
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 period915.98 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Saturday, May 25, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 25, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 25, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 25, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 25, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 25, 2019
  • Prenájom hnuteľných vecíValid from Saturday, May 25, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 25, 2019
  • Prípravné práce k realizácii stavbyValid from Saturday, May 25, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, May 25, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Martin Grešo
    Konateľfrom Monday, September 16, 2019

    Address Štúrova 775/28A, 03101 Liptovský Mikuláš, Slovenská republika

  • Martin SchmotzerInactive
    KonateľSaturday, May 25, 2019 – Thursday, September 26, 2019

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 3
  • Ing Martin Grešo
    Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022

    Address Štúrova 775/28A, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Martin GrešoInactive
    Spoločník v.o.s. / s.r.o.Friday, September 27, 2019 – Friday, September 16, 2022

    Address Štúrova 775/28A, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • TICE Ready Made s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, May 25, 2019 – Thursday, September 26, 2019

    Address Mostná 13, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73435/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Gofra Investment s. r. o.

Registered office

Gofra Investment s. r. o.

Komenského 3939, 031 01 Liptovský Mikuláš

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