Company data from Slovak public registers

Active

GOC FACTORY s.r.o.

Company financial profileCompany ID 55931243Hornokynecká ulica 4783/23, 94901 NitraFounded 2023

Turnover 2025

737 K €

−13 %
Company ID
55931243
Tax ID
2122131077
VAT ID
SK2122131077, under §4, registered since Thursday, February 15, 2024
Registered office
GOC FACTORY s.r.o.Hornokynecká ulica 4783/23 94901 Nitra
Established
Friday, December 8, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/62069/N

Profit 2025

16 K €

−50 %

Assets

502 K €

+75 %

Equity

64 K €

+32 %

Debt ratio

87.2 %

+4.1 pp

Gross margin

21.0 %

+6.2 pp
Coming soon

Andromia score

Profit

−50 %
13 K €31 K €16 K €202320242025

Revenue

−15 %
43 K €848 K €724 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−1.5 pp

Profit / revenue

ROA

3.1 %

−7.7 pp

Return on assets

ROE

24.2 %

−40 pp

Return on equity

Current ratio

9.44

+372 %

Current assets / current liabilities

Earnings before tax

20 K €

−49 %

Profit + income tax

Effective tax

23.9 %

+1.7 pp

Income tax / earnings before tax

Net working capital

270 K €

+202 %

Current assets − current liabilities

Revenue CAGR

311.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €2023850 K €2024737 K €2025

Income statement

Item202320242025
Sales of products, services and goods43 K €848 K €724 K €
Value added15 K €125 K €152 K €
Operating revenue43 K €850 K €737 K €
Profit after tax13 K €31 K €16 K €
Income tax2,220 €8,895 €4,890 €

Assets

  • Non-current assets201 K €
  • Current assets301 K €

Liabilities and equity

  • Equity64 K €
  • Liabilities438 K €

Balance sheet

Assets

Item202320242025
Total assets30 K €288 K €502 K €
Non-current assets0 €109 K €201 K €
Property, plant and equipment0 €109 K €201 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets30 K €179 K €301 K €
Inventory0 €5,917 €5,917 €
Non-current receivables0 €0 €57 K €
Current receivables30 K €159 K €109 K €
Financial accounts440 €13 K €129 K €

Liabilities and equity

Item202320242025
Total equity and liabilities30 K €288 K €502 K €
Equity18 K €49 K €64 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €12 K €43 K €
Profit/loss for the accounting period after tax13 K €31 K €16 K €
Liabilities13 K €239 K €438 K €
Non-current liabilities0 €69 K €55 K €
Current liabilities13 K €89 K €32 K €
Long-term bank loans0 €78 K €318 K €
Short-term bank loans0 €2,600 €33 K €
Provisions0 €0 €0 €

Income tax

Tax liability trend

2,220 €8,895 €4,890 €202320242025
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 period0 €Tax liability for the period9,854.79 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Čistiace a upratovacie službyValid from Friday, December 8, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 8, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, December 8, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 8, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, December 8, 2023
  • Poskytovanie služieb osobného charakteruValid from Friday, December 8, 2023
  • Poskytovanie sociálnych služiebValid from Friday, December 8, 2023
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, December 8, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 8, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, December 8, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, December 8, 2023

    Address Hornokynecká ulica 4783/23, 94901 Nitra, Slovenská republika

  • Konateľfrom Friday, December 8, 2023

    Address Hornokynecká ulica 4783/23, 94901 Nitra, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, December 8, 2023

    Address Hornokynecká ulica 4783/23, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/62069/N
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GOC FACTORY s.r.o.

Registered office

GOC FACTORY s.r.o.

Hornokynecká ulica 4783/23, 94901 Nitra

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