Company data from Slovak public registers

Andromia Insight
Active

GOC Nitra Development s.r.o.

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

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
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 2024

−76 K €

−181 %

Assets

5.62 M €

+6.4 %

Equity

92 K €

−45 %

Debt ratio

98.4 %

+1.6 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−181 %
19 €9 €9 €0 €−27 K €−76 K €201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.4 %

−0.8 pp

Return on assets

ROE

-82.9 %

−67 pp

Return on equity

Current ratio

0.05

−42 %

Current assets / current liabilities

Earnings before tax

−75 K €

−178 %

Profit + income tax

Effective tax

-1.3 %

−1.3 pp

Income tax / earnings before tax

Net working capital

−3.21 M €

−13 %

Current assets − current liabilities

Interest-bearing debt

2.14 M €

+7.5 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

2.02 M €

+14 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20210 €2022400 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−200 €0 €−8,459 €−3,720 €
Operating revenue0 €0 €400 €0 €
Profit after tax9 €0 €−27 K €−76 K €
Income tax0 €0 €0 €960 €
Current income tax0 €0 €0 €960 €

Assets

  • Non-current assets5.44 M €
  • Current assets182 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity92 K €
  • Liabilities5.53 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets5,637 €1.77 M €5.28 M €5.62 M €
Non-current assets0 €1.68 M €4.99 M €5.44 M €
Property, plant and equipment0 €1.68 M €3.45 M €3.67 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €1.55 M €1.77 M €
Current assets5,637 €86 K €286 K €182 K €
Inventory0 €0 €0 €0 €
Non-current receivables5,637 €5,637 €5,637 €5,637 €
Current receivables0 €72 K €57 K €57 K €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €8,612 €224 K €120 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,637 €1.77 M €5.28 M €5.62 M €
Equity5,037 €5,037 €168 K €92 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years28 €37 €37 €−27 K €
Profit/loss for the accounting period after tax9 €0 €−27 K €−76 K €
Liabilities600 €1.76 M €5.11 M €5.53 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities600 €1.76 M €3.12 M €3.39 M €
Short-term financial assistance0 €0 €500 €500 €
Long-term bank loans0 €0 €1.99 M €2.14 M €
Short-term bank loans0 €0 €7 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €960 €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 period59.8 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Jiří Baďura
    Konateľfrom Saturday, September 28, 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 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.Inactive
    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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