Company data from Slovak public registers

GOC Nitra Development s.r.o.

Company financial profile・Company ID 52576396・Vajnorská 100/B, 83104 Bratislava - mestská časť Nové Mesto・Founded 2019

Active

Turnover 2025

0 €

Company ID
52576396
Tax ID
2121163902
VAT ID
SK2121163902, under §4, registered since Thursday, September 15, 2022
Registered office
GOC Nitra Development s.r.o.Vajnorská 100/B 83104 Bratislava - mestská časť Nové Mesto
Established
Saturday, September 28, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/140666/B

Profit 2025

−71 K €

+6.4 %Net profit after tax

Assets

5.3 M €

−5.7 %Total assets, stated excl. VAT

Equity

21 K €

−78 %Assets less external liabilities

Debt ratio

99.6 %

+1.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+6.4 %
19 €9 €9 €0 €−27 K €−76 K €−71 K €2019202020212022202320242025201919 €20209 €20219 €20220 €2023−27 K €2024−76 K €2025−71 K €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €201920202021202220232024202520190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €960 €960 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

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.

ROA

-1.3 %

Return on assets

ROE

-347.0 %

−264 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−70 K €

+6.5 %

Profit + income tax

Effective tax

-1.4 %

−0.1 pp

Income tax / earnings before tax

Current ratio

0.06

+14 %

Current assets / current liabilities

Liquidity ratio 1

0.04

+18 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.06

+15 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20210 €2022400 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €−8,459 €−3,720 €−4,153 €
Operating revenue0 €400 €0 €0 €
Profit after tax0 €−27 K €−76 K €−71 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets5.11 M €
  • Current assets192 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity21 K €
  • Liabilities5.28 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.77 M €5.28 M €5.62 M €5.3 M €
Non-current assets1.68 M €4.99 M €5.44 M €5.11 M €
Property, plant and equipment1.68 M €3.45 M €3.67 M €3.27 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €1.55 M €1.77 M €1.84 M €
Current assets86 K €286 K €182 K €192 K €
Inventory0 €0 €0 €0 €
Non-current receivables5,637 €5,637 €5,637 €4,137 €
Current receivables72 K €57 K €57 K €57 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,612 €224 K €120 K €131 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.77 M €5.28 M €5.62 M €5.3 M €
Equity5,037 €168 K €92 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years37 €37 €−27 K €−103 K €
Profit/loss for the accounting period after tax0 €−27 K €−76 K €−71 K €
Liabilities1.76 M €5.11 M €5.53 M €5.28 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.76 M €3.12 M €3.39 M €3.14 M €
Short-term financial assistance0 €500 €500 €500 €
Long-term bank loans0 €1.99 M €2.14 M €2.14 M €
Short-term bank loans0 €7 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period59.8 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties2
Latest contractThursday, October 19, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • Administratívne službyValid from Saturday, September 28, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 28, 2019
  • Čistiace a upratovacie službyValid from Saturday, September 28, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, September 28, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 28, 2019
  • Prenájom hnuteľných vecíValid from Saturday, September 28, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 28, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, September 28, 2019
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, September 28, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, September 28, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, September 28, 2019

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

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, October 20, 2022

    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.Saturday, September 28, 2019 – Wednesday, October 19, 2022

    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/140666/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GOC Nitra Development s.r.o.

Registered office

GOC Nitra Development s.r.o.

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

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