Company data from Slovak public registers

Andromia Insight
Active

GOREST s.r.o.

Company financial profile・Company ID 55572723・Počúvadlianske jazero 35, 969 01 Banská Štiavnica・Founded 2023

Financial reportFinancial statements

Turnover 2024

7,571 €

+30 %
Company ID
55572723
Tax ID
2122025026
VAT ID
—
Registered office
GOREST s.r.o.Počúvadlianske jazero 35 969 01 Banská Štiavnica
Established
Tuesday, July 4, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/46786/S

Profit 2024

1,626 €

+99 %

Assets

7,785 €

+31 %

Equity

7,445 €

+28 %

Debt ratio

4.4 %

+1.9 pp

Gross margin

26.0 %

+9.4 pp
Coming soon

Andromia score

—

Profit

+99 %
819 €1,626 €20232024

Revenue

+30 %
5,810 €7,571 €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.5 %

+7.4 pp

Profit / revenue

ROA

20.9 %

+7.2 pp

Return on assets

ROE

21.8 %

+7.8 pp

Return on equity

Current ratio

22.90

−44 %

Current assets / current liabilities

Earnings before tax

1,966 €

+104 %

Profit + income tax

Effective tax

17.3 %

+2.3 pp

Income tax / earnings before tax

Net working capital

7,445 €

+28 %

Current assets − current liabilities

Revenue CAGR

30.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,810 €20237,571 €2024

Income statement

Item20232024
Sales of products, services and goods5,810 €7,571 €
Value added964 €1,966 €
Operating revenue5,810 €7,571 €
Profit after tax819 €1,626 €
Income tax145 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,785 €

Liabilities and equity

  • Equity7,445 €
  • Liabilities340 €

Balance sheet

Assets

Item20232024
Total assets5,964 €7,785 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,964 €7,785 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts5,964 €7,785 €

Liabilities and equity

Item20232024
Total equity and liabilities5,964 €7,785 €
Equity5,819 €7,445 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €819 €
Profit/loss for the accounting period after tax819 €1,626 €
Liabilities145 €340 €
Non-current liabilities0 €0 €
Current liabilities145 €340 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

145 €340 €20232024
Total taxCurrent tax

Company reliability

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

Business activities

8 registered activities

  • Vedenie účtovníctvaValid from Thursday, October 24, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 4, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, July 4, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 4, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, July 4, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 4, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, July 4, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, July 4, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Lenka Nagyová
    Konateľfrom Tuesday, July 4, 2023

    Address Devičany 242, 93504 Devičany, Slovenská republika

Related persons

1 active of 1
  • Ing. Lenka Nagyová
    Spoločník v.o.s. / s.r.o.from Tuesday, July 4, 2023

    Address Devičany 242, 93504 Devičany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/46786/S
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GOREST s.r.o.

Registered office

GOREST s.r.o.

Počúvadlianske jazero 35, 969 01 Banská Štiavnica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us