Company data from Slovak public registers

GO capital s. r. o.

Company financial profile・Company ID 53228901・Bakošova 2095/6, 84103 Bratislava - mestská časť Lamač・Founded 2020

Active

Turnover 2023

28 K €

−10 %
Company ID
53228901
Tax ID
2121336723
VAT ID
—
Registered office
GO capital s. r. o.Bakošova 2095/6 84103 Bratislava - mestská časť Lamač
Established
Friday, October 2, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/147807/B

Profit 2023

341 €

+531 %Net profit after tax

Assets

24 K €

−21 %Total assets, stated excl. VAT

Equity

7,196 €

+5.0 %Assets less external liabilities

Debt ratio

69.8 %

−7.5 ppLiabilities / total assets

Gross margin

35.0 %

+2.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+531 %
632 €1,170 €54 €341 €20202021202220232020632 €20211,170 €202254 €2023341 €

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

Revenue

−10 %
5,458 €31 K €31 K €28 K €202020212022202320205,458 €202131 K €202231 K €202328 K €

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

Income tax

Tax liability trend

112 €206 €137 €157 €2020202120222023Total tax · 2020112 €Total tax · 2021206 €Total tax · 2022137 €Total tax · 2023157 €

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

1.2 %

+1.1 pp

Profit / revenue

Profit margin

1.2 %

+1.1 pp

Profit / sales

ROA

1.4 %

+1.3 pp

Return on assets

ROE

4.7 %

+4.0 pp

Return on equity

Return on costs

1.2 %

+1.1 pp

Profit / (revenue − profit)

Added value to revenue

35.0 %

+2.6 pp

Added value / revenue

Earnings before tax

498 €

+161 %

Profit + income tax

Effective tax

31.5 %

−40 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,458 €202031 K €202131 K €202228 K €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods5,458 €31 K €31 K €28 K €
Value added802 €1,794 €9,995 €9,682 €
Operating revenue5,458 €31 K €31 K €28 K €
Profit after tax632 €1,170 €54 €341 €
Income tax112 €206 €137 €157 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs27 €161 €161 €644 €

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

Assetsexcl. VAT

  • Non-current assets16 K €
  • Current assets7,318 €

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

Liabilities and equity

  • Equity7,196 €
  • Liabilities17 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets5,878 €12 K €30 K €24 K €
Non-current assets0 €0 €25 K €16 K €
Property, plant and equipment0 €0 €25 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,878 €12 K €5,429 €7,318 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,388 €5,195 €2,708 €3,839 €
Financial accounts4,390 €6,721 €2,571 €3,329 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities5,878 €12 K €30 K €24 K €
Equity5,632 €6,803 €6,856 €7,196 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €601 €1,712 €1,763 €
Profit/loss for the accounting period after tax632 €1,170 €54 €341 €
Liabilities246 €5,263 €23 K €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities246 €5,263 €23 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexLess 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 Friday, October 2, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 2, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 2, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 2, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 2, 2020
  • Prenájom hnuteľných vecíValid from Friday, October 2, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 2, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 2, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 2, 2020
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, October 2, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 2, 2020

    Address Bakošova 2095/6, 84103 Bratislava - mestská časť Lamač, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 2, 2020

    Address Bakošova 2095/6, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/147807/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GO capital s. r. o.

Registered office

GO capital s. r. o.

Bakošova 2095/6, 84103 Bratislava - mestská časť Lamač

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