Company data from Slovak public registers

Andromia Insight
Active

GOC Košice Development s. r. o.

Company financial profile・Company ID 52576248・Vajnorská 100/B, 83104 Bratislava - mestská časť Nové Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2024

77 K €

+2.0 %
Company ID
52576248
Tax ID
2121163913
VAT ID
SK2121163913, under §4, registered since Friday, January 1, 2021
Registered office
GOC Košice Development s. r. o.Vajnorská 100/B 83104 Bratislava - mestská časť Nové Mesto
Established
Thursday, September 19, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/140455/B

Profit 2024

7,344 €

+119 %

Assets

548 K €

−1.5 %

Equity

26 K €

+40 %

Debt ratio

95.3 %

−1.4 pp

Gross margin

73.4 %

+1.1 pp
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Andromia score

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Profit

+119 %
−58 €−7,857 €10 K €7,707 €3,361 €7,344 €201920202021202220232024

Revenue

+2.4 %
0 €5,602 €71 K €75 K €75 K €77 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

+5.1 pp

Profit / revenue

ROA

1.3 %

+0.7 pp

Return on assets

ROE

28.7 %

+10 pp

Return on equity

Current ratio

0.28

+0.7 %

Current assets / current liabilities

Earnings before tax

9,211 €

+145 %

Profit + income tax

Effective tax

20.3 %

+9.8 pp

Income tax / earnings before tax

Net working capital

−176 K €

−3.6 %

Current assets − current liabilities

Revenue CAGR

92.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20195,602 €202071 K €202175 K €202275 K €202377 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods71 K €75 K €75 K €77 K €
Value added52 K €56 K €54 K €56 K €
Operating revenue71 K €75 K €75 K €77 K €
Profit after tax10 K €7,707 €3,361 €7,344 €
Income tax1,183 €2,058 €391 €1,867 €
Current income tax1,183 €2,058 €391 €1,867 €

Assets

  • Non-current assets477 K €
  • Current assets69 K €
  • Accruals and deferrals1,255 €

Liabilities and equity

  • Equity26 K €
  • Liabilities522 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets548 K €555 K €556 K €548 K €
Non-current assets516 K €503 K €490 K €477 K €
Property, plant and equipment516 K €503 K €490 K €477 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €52 K €66 K €69 K €
Inventory0 €0 €0 €0 €
Non-current receivables5,348 €5,548 €5,548 €5,548 €
Current receivables8,761 €2,228 €812 €31 K €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €44 K €60 K €33 K €
Accruals and deferrals0 €0 €0 €1,255 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities548 K €555 K €556 K €548 K €
Equity7,201 €15 K €18 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−7,914 €2,200 €9,908 €13 K €
Profit/loss for the accounting period after tax10 K €7,707 €3,361 €7,344 €
Liabilities541 K €540 K €538 K €522 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities188 K €213 K €236 K €245 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans353 K €328 K €302 K €277 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €1,183 €2,058 €391 €1,867 €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 period0 €Tax liability for the period1,413.05 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Thursday, September 19, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 19, 2019
  • Čistiace a upratovacie službyValid from Thursday, September 19, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, September 19, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 19, 2019
  • Prenájom hnuteľných vecíValid from Thursday, September 19, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 19, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, September 19, 2019
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, September 19, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jiří Baďura
    Konateľfrom Thursday, September 19, 2019

    Address Jurkovičova 962/16, 14900 Praha 4 - Háje, Česká republika

Related persons

1 active of 2
  • Golden Oak Capital a.s.
    Spoločník v.o.s. / s.r.o.from Friday, January 13, 2023

    Address Vajnorská 100/B, 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.Thursday, September 19, 2019 – Thursday, January 12, 2023

    Address Vajnorská 100/B, 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/140455/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GOC Košice Development s. r. o.

Registered office

GOC Košice Development s. r. o.

Vajnorská 100/B, 83104 Bratislava - mestská časť Nové Mesto

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