Active

gobamboo s.r.o.

Company financial profile・Company ID 52562361・Hviezdoslavova 2991/72, 94360 Nána・Founded 2019

Financial report Financial statements

Turnover 2024

250 K €

+1.1 %

Company ID: 52562361
Tax ID: 2121068499
VAT ID: SK2121068499, under §4, registered since Tuesday, October 15, 2019

Registered office: gobamboo s.r.o.Hviezdoslavova 2991/72 94360 Nána
Established: Saturday, August 3, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/48972/N

Profit 2024

13 K €

+1.4 %

Assets

188 K €

+5.1 %

Equity

71 K €

+23 %

Debt ratio

62.2 %

−5.6 pp

Gross margin

11.9 %

−0.4 pp

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Andromia score

—

Profit

+1.4 %

Revenue

+1.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

Profit / revenue

ROA

7.2 %

−0.3 pp

Return on assets

ROE

19.0 %

−4.1 pp

Return on equity

Current ratio

1.95

+15 %

Current assets / current liabilities

Earnings before tax

15 K €

+6.1 %

Profit + income tax

Effective tax

12.5 %

+4.1 pp

Income tax / earnings before tax

Net working capital

84 K €

+26 %

Current assets − current liabilities

Revenue CAGR

57.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	121 K €	170 K €	246 K €	248 K €
Value added	−6,984 €	−6,637 €	30 K €	30 K €
Operating revenue	121 K €	173 K €	247 K €	250 K €
Profit after tax	−12 K €	−20 K €	13 K €	13 K €
Income tax	0 €	0 €	1,215 €	1,920 €

Assets

Non-current assets15 K €
Current assets173 K €

Liabilities and equity

Equity71 K €
Liabilities117 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	54 K €	111 K €	179 K €	188 K €
Non-current assets	0 €	21 K €	15 K €	15 K €
Property, plant and equipment	0 €	21 K €	15 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	90 K €	164 K €	173 K €
Inventory	53 K €	69 K €	123 K €	134 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	229 €	4,842 €	8,569 €	18 K €
Financial accounts	566 €	16 K €	32 K €	21 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	54 K €	111 K €	179 K €	188 K €
Equity	53 K €	44 K €	57 K €	71 K €
Share capital	74 K €	84 K €	84 K €	84 K €
Profit/loss of previous years	−8,620 €	−21 K €	−40 K €	−27 K €
Profit/loss for the accounting period after tax	−12 K €	−20 K €	13 K €	13 K €
Liabilities	863 €	67 K €	121 K €	117 K €
Non-current liabilities	0 €	25 K €	22 K €	26 K €
Current liabilities	863 €	28 K €	97 K €	89 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	11 K €	2,528 €	2,258 €
Provisions	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 4, 2020
Čistiace a upratovacie službyValid from Wednesday, March 4, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, March 4, 2020
Kuriérske službyValid from Wednesday, March 4, 2020
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, March 4, 2020
Sťahovacie službyValid from Wednesday, March 4, 2020
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, March 4, 2020
Administratívne službyValid from Saturday, August 3, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 3, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, August 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Ladislav Vodička
Konateľfrom Saturday, August 3, 2019
Address Hviezdoslavova 2991/72, 94360 Nána, Slovenská republika

Related persons

2 active of 5

Ladislav Vodička
Spoločník v.o.s. / s.r.o.from Wednesday, March 4, 2020
Address Hviezdoslavova 2991/72, 94360 Nána, Slovenská republika
Share50 %Contribution2,500 EUR
Peter Vodička
Spoločník v.o.s. / s.r.o.from Wednesday, March 4, 2020
Address F. Rákócziho 1780/41, 94301 Štúrovo, Slovenská republika
Share50 %Contribution2,500 EUR
Gábor DecsiInactive
Spoločník v.o.s. / s.r.o.Saturday, August 3, 2019 – Tuesday, March 3, 2020
Address Svätoplukova 44, 94301 Štúrovo, Slovenská republika
Share33.32 %Contribution1,666 EUR
Ladislav VodičkaInactive
Spoločník v.o.s. / s.r.o.Saturday, August 3, 2019 – Tuesday, March 3, 2020
Address Hviezdoslavova 2991/72, 94360 Nána, Slovenská republika
Share33.34 %Contribution1,667 EUR
Peter VodičkaInactive
Spoločník v.o.s. / s.r.o.Saturday, August 3, 2019 – Tuesday, March 3, 2020
Address Hviezdoslavova 2991/72, 94360 Nána, Slovenská republika
Share33.34 %Contribution1,667 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/48972/N
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

gobamboo s.r.o.

Registered office

gobamboo s.r.o.

Hviezdoslavova 2991/72, 94360 Nána

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gobamboo 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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