Company data from Slovak public registers

Active

GOAT Group s. r. o.

Company financial profileCompany ID 53757483Južná trieda 4B, 04001 Košice - mestská časť JuhFounded 2021

Turnover 2024

12 K €

−43 %
Company ID
53757483
Tax ID
2121501921
VAT ID
Registered office
GOAT Group s. r. o.Južná trieda 4B 04001 Košice - mestská časť Juh
Established
Friday, May 7, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51455/V

Profit 2024

757 €

−68 %

Assets

27 K €

−19 %

Equity

8,478 €

+9.8 %

Debt ratio

68.4 %

−8.3 pp

Gross margin

85.7 %

+15 pp
Coming soon

Andromia score

Profit

−68 %
0 €361 €2,360 €757 €2021202220232024

Revenue

−43 %
0 €25 K €22 K €12 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

−4.8 pp

Profit / revenue

ROA

2.8 %

−4.3 pp

Return on assets

ROE

8.9 %

−22 pp

Return on equity

Current ratio

1.61

+60 %

Current assets / current liabilities

Earnings before tax

1,097 €

−61 %

Profit + income tax

Effective tax

31.0 %

+14 pp

Income tax / earnings before tax

Net working capital

6,249 €

+7,912 %

Current assets − current liabilities

Revenue CAGR

-29.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202125 K €202222 K €202312 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €25 K €22 K €12 K €
Value added0 €11 K €15 K €11 K €
Operating revenue0 €25 K €22 K €12 K €
Profit after tax0 €361 €2,360 €757 €
Income tax0 €68 €476 €340 €

Assets

  • Non-current assets10 K €
  • Current assets16 K €

Liabilities and equity

  • Equity8,478 €
  • Liabilities18 K €

Balance sheet

Assets

Item2021202220232024
Total assets5,000 €33 K €33 K €27 K €
Non-current assets0 €26 K €18 K €10 K €
Property, plant and equipment0 €26 K €18 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €6,563 €15 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €−799 €1,272 €0 €
Financial accounts5,000 €7,362 €14 K €16 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €33 K €33 K €27 K €
Equity5,000 €5,361 €7,721 €8,478 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €2,221 €
Profit/loss for the accounting period after tax0 €361 €2,360 €757 €
Liabilities0 €28 K €25 K €18 K €
Non-current liabilities0 €20 K €11 K €8,104 €
Current liabilities0 €7,953 €15 K €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €68 €476 €340 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Administratívne službyValid from Friday, May 7, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 7, 2021
  • Čistiace a upratovacie službyValid from Friday, May 7, 2021
  • Dizajnérske činnostiValid from Friday, May 7, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 7, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, May 7, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 7, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 7, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 7, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 7, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 7, 2021

    Address Letná 143/3, 04424 Poproč, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, May 7, 2021

    Address Letná 143/3, 04424 Poproč, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51455/V
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GOAT Group s. r. o.

Registered office

GOAT Group s. r. o.

Južná trieda 4B, 04001 Košice - mestská časť Juh

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