GOC Košice Development s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

548 K €

−1.5 %Total assets, stated excl. VAT

Equity

26 K €

+40 %Assets less external liabilities

Debt ratio

95.3 %

−1.4 ppLiabilities / total assets

Gross margin

73.4 %

+1.1 ppGross profit / sales

Coming soon

Andromia score

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Profit

+119 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+2.4 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

+5.1 pp

Profit / revenue

Profit margin

9.6 %

+5.1 pp

Profit / sales

ROA

1.3 %

+0.7 pp

Return on assets

ROE

28.7 %

+10 pp

Return on equity

Return on costs

10.6 %

+5.9 pp

Profit / (revenue − profit)

Added value to revenue

73.4 %

+1.4 pp

Added value / revenue

Earnings before tax

9,211 €

+145 %

Profit + income tax

Effective tax

20.3 %

+9.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	71 K €	75 K €	75 K €	77 K €
Value added	52 K €	56 K €	54 K €	56 K €
Operating revenue	71 K €	75 K €	75 K €	77 K €
Profit after tax	10 K €	7,707 €	3,361 €	7,344 €
Income tax	1,183 €	2,058 €	391 €	1,867 €
Current income tax	1,183 €	2,058 €	391 €	1,867 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity26 K €
Liabilities522 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	548 K €	555 K €	556 K €	548 K €
Non-current assets	516 K €	503 K €	490 K €	477 K €
Property, plant and equipment	516 K €	503 K €	490 K €	477 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	52 K €	66 K €	69 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	5,348 €	5,548 €	5,548 €	5,548 €
Current receivables	8,761 €	2,228 €	812 €	31 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	44 K €	60 K €	33 K €
Accruals and deferrals	0 €	0 €	0 €	1,255 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	548 K €	555 K €	556 K €	548 K €
Equity	7,201 €	15 K €	18 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−7,914 €	2,200 €	9,908 €	13 K €
Profit/loss for the accounting period after tax	10 K €	7,707 €	3,361 €	7,344 €
Liabilities	541 K €	540 K €	538 K €	522 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	188 K €	213 K €	236 K €	245 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	353 K €	328 K €	302 K €	277 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period743.3 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 BaďuraActive
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.Active
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.Ended
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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GOC Košice Development s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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