GOC Portfolio a.s.

Company financial profile・Company ID 53144473・Vajnorská 100/B, 83104 Bratislava - mestská časť Nové Mesto・Founded 2020

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 53144473
Tax ID: 2121288180
VAT ID: —

Registered office: GOC Portfolio a.s.Vajnorská 100/B 83104 Bratislava - mestská časť Nové Mesto
Established: Friday, July 10, 2020
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/7661/B

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

25 K €

+0.0 %Total assets, stated excl. VAT

Equity

24 K €

−1.4 %Assets less external liabilities

Debt ratio

2.7 %

+1.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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.

ROA

-1.4 %

Return on assets

ROE

-1.4 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

36.76

−50 %

Current assets / current liabilities

Liquidity ratio 1

0.00

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

Liquidity ratio 2

0.00

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

Liquidity ratio 3

36.76

−50 %

(Current assets + asset accruals) / short-term debt

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	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €
Current income tax	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets0 €
Current assets25 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity24 K €
Liabilities680 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	25 K €	25 K €	25 K €	25 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	25 K €	25 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	25 K €	25 K €	25 K €	25 K €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	25 K €	25 K €	25 K €
Equity	25 K €	25 K €	25 K €	24 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	0 €	−340 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	0 €	0 €	340 €	680 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	680 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Friday, July 10, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 10, 2020
Čistiace a upratovacie službyValid from Friday, July 10, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, July 10, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 10, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 10, 2020
Prenájom hnuteľných vecíValid from Friday, July 10, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 10, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, July 10, 2020
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, July 10, 2020

Statutory bodies and related persons

Statutory body

3 active of 5

Ing. Vlastimil JalovýActive
Predstavenstvofrom Thursday, November 30, 2023
Člen predstavenstva
Address Bubenská 1158/17, 17000 Praha - Holešovice, Česká republika
JUDr. Vladimír DošaActive
Predstavenstvofrom Thursday, November 30, 2023
Člen predstavenstva
Address Mierová 364/9, 07631 Streda nad Bodrogom, Slovenská republika
Jiří BaďuraActive
Predstavenstvofrom Friday, July 10, 2020
predseda predstavenstva
Address Jurkovičova 962/16, 14900 Praha, Háje, Česká republika
Ing. Katarína KostkováEnded
PredstavenstvoFriday, July 10, 2020 – Monday, December 4, 2023
člen predstavenstva
Address Internátna 25, 97404 Banská Bystrica, Slovenská republika
Veronika GajdošováEnded
PredstavenstvoFriday, July 10, 2020 – Monday, December 4, 2023
člen predstavenstva
Address Rakárenská 5089/60, 90101 Malacky, Slovenská republika

Related persons

4 active of 5

Golden Oak Capital a. s.Active
Jediný akcionár a.s.from Tuesday, March 28, 2023
Address Vajnorská 100/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Lívia PalásthyováActive
Člen dozorného orgánufrom Friday, July 10, 2020
Address Tupolevova 1040/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Roland DvořákActive
Člen dozorného orgánufrom Friday, July 10, 2020
Address Lipová 557/5, 04420 Malá Ida, Slovenská republika
Štepán RázgaActive
Člen dozorného orgánufrom Friday, July 10, 2020
Address Na Výsluní 3388/43, 10000 Praha 10 – Strašnice, Česká republika
Golden Oak Capital a. s.Ended
Jediný akcionár a.s.Friday, July 10, 2020 – Monday, March 27, 2023
Address Vajnorská 100/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Vajnorská 100/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, February 21, 2024
- Zavarská 11/F, 91701 Trnava, Slovenská republikaFriday, July 10, 2020 – Tuesday, February 20, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/7661/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

GOC Portfolio a.s.

Registered office

GOC Portfolio a.s.

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

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GOC Portfolio a.s.

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

Company history

Registered office

Registration

Registered office

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