Company data from Slovak public registers

GOLDTIME - BL spol. s r.o.

Company financial profile・Company ID 31339361・Rezedova 5, 82101 Bratislava・Founded 1992

Active

Turnover 2025

2.88 M €

−9.0 %
Company ID
31339361
Tax ID
2020299996
VAT ID
SK2020299996, under §4, registered since Monday, March 1, 1993
Registered office
GOLDTIME - BL spol. s r.o.Rezedova 5 82101 Bratislava
Established
Friday, December 18, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/4082/B

Profit 2025

−52 K €

−174 %Net profit after tax

Assetsexcl. VAT

983 K €

−26 %Total assets, stated excl. VAT

Equity

216 K €

−19 %Assets less external liabilities

Debt ratio

78.0 %

−1.7 ppLiabilities / total assets
  • Real78.0 %
  • To shareholders and group0.0 %

Gross margin

19.1 %

−5.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−174 %
5,614 €41 K €−8,181 €46 K €15 K €14 K €6,618 €−163 K €−76 K €58 K €71 K €−52 K €20142015201620172018201920202021202220232024202520145,614 €201541 K €2016−8,181 €201746 K €201815 K €201914 K €20206,618 €2021−163 K €2022−76 K €202358 K €202471 K €2025−52 K €

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

Revenue

−12 %
1.51 M €1.73 M €2.05 M €2.24 M €2.45 M €2.38 M €1.99 M €1.75 M €2.52 M €2.98 M €3.16 M €2.78 M €20142015201620172018201920202021202220232024202520141.51 M €20151.73 M €20162.05 M €20172.24 M €20182.45 M €20192.38 M €20201.99 M €20211.75 M €20222.52 M €20232.98 M €20243.16 M €20252.78 M €

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

Income tax

Tax liability trend

5,718 €14 K €64 K €1,943 €10 K €13 K €5,803 €0 €0 €0 €5,874 €0 €201420152016201720182019202020212022202320242025Total tax · 20145,718 €Total tax · 201514 K €Total tax · 201664 K €Total tax · 20171,943 €Total tax · 201810 K €Total tax · 201913 K €Total tax · 20205,803 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20245,874 €Total tax · 20250 €Current tax · 20143,569 €Current tax · 201514 K €Current tax · 201610 K €Current tax · 20171,943 €Current tax · 201810 K €Current tax · 201913 K €Current tax · 20205,803 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20245,874 €Current tax · 20250 €

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

-1.8 %

−4.1 pp

Profit / revenue

Profit margin

-1.9 %

−4.1 pp

Profit / sales

ROA

-5.3 %

−11 pp

Return on assets

ROE

-24.1 %

−51 pp

Return on equity

Return on costs

-1.8 %

−4.1 pp

Profit / (revenue − profit)

Added value to revenue

18.5 %

−6.4 pp

Added value / revenue

Earnings before tax

−52 K €

−168 %

Profit + income tax

Effective tax

-0.0 %

−7.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.52 M €20141.73 M €20152.06 M €20162.24 M €20172.45 M €20182.38 M €20192.06 M €20201.91 M €20212.52 M €20222.99 M €20233.16 M €20242.88 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods2.52 M €2.98 M €3.16 M €2.78 M €
Value added606 K €725 K €785 K €531 K €
Operating revenue2.52 M €2.99 M €3.16 M €2.88 M €
Profit after tax−76 K €58 K €71 K €−52 K €
Income tax0 €0 €5,874 €0 €
Current income tax0 €0 €5,874 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs528 K €578 K €616 K €537 K €

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

Assetsexcl. VAT

  • Non-current assets12 K €
  • Current assets963 K €
  • Accruals and deferrals8,023 €

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

Liabilities and equity

  • Equity216 K €
  • Liabilities767 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.3 M €1.31 M €1.32 M €983 K €
Non-current assets139 K €105 K €63 K €12 K €
Property, plant and equipment114 K €88 K €54 K €10 K €
Non-current intangible assets24 K €17 K €9,362 €1,872 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.15 M €1.2 M €1.25 M €963 K €
Inventory1.05 M €1.08 M €1.12 M €787 K €
Non-current receivables0 €0 €0 €0 €
Current receivables76 K €96 K €109 K €140 K €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €23 K €17 K €36 K €
Accruals and deferrals12 K €13 K €12 K €8,023 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.3 M €1.31 M €1.32 M €983 K €
Equity140 K €197 K €268 K €216 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−347 K €−423 K €−365 K €−294 K €
Profit/loss for the accounting period after tax−76 K €58 K €71 K €−52 K €
Liabilities1.16 M €1.12 M €1.06 M €767 K €
Non-current liabilities65 K €56 K €46 K €46 K €
Current liabilities806 K €774 K €736 K €537 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans187 K €142 K €81 K €24 K €
Short-term bank loans83 K €121 K €165 K €136 K €
Provisions18 K €20 K €26 K €23 K €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period45,664.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • nákup a predaj drahých kovov,Valid from Friday, March 26, 1999
  • obchodná činnosť, nákup a predaj, hodinárstvo,Valid from Friday, December 18, 1992

Statutory bodies and related persons

Statutory body

2 active of 8
  • Konateľfrom Tuesday, January 30, 2001

    konateľ

    Address Dobřichovická 749, 25228 Černošice, Česká republika

  • Konateľfrom Wednesday, January 17, 2001

    konateľ

    Address Miletičova 578/46, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľThursday, February 28, 2002 – Thursday, June 26, 2003

    Address Kamzíkova 3, Praha 1, Česká republika

  • KonateľThursday, March 1, 2001 – Thursday, June 26, 2003

    Address Rajecká 5, Bratislava, Slovenská republika

  • KonateľTuesday, January 30, 2001 – Thursday, October 25, 2007

    konateľ

    Address Kamzíkova 3, Praha 1, Česká republika

  • KonateľWednesday, January 17, 2001 – Monday, May 23, 2022

    konateľ

    Address Rajecká 5, 82107 Bratislava, Slovenská republika

  • KonateľThursday, November 25, 1993 – Wednesday, February 28, 2001

    Address Žehrianska 5, Bratislava, Slovenská republika

  • KonateľFriday, December 18, 1992 – Wednesday, November 24, 1993

    Address Kamzíkova 3, Praha 1, Česká republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, December 18, 2009

    Address U Libeňského pivovaru 10/2015, 18000 Praha 8, Česká republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 28, 2002 – Thursday, December 17, 2009

    Address U Libeňského pivovaru 10/2015, 18000 Praha 8, Česká republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 26, 1999 – Wednesday, February 27, 2002

    Address Vodičkova 17, Praha 1, Česká republika

    Share100 %Contribution200,000 SKK
  • GOLDTIME a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, December 18, 1992 – Thursday, March 25, 1999

    Address Vodičkova 17, Praha 1, Česká republika

    Share100 %Contribution100,000 SKK

Company history

4 changes in the register

  • Registered office

    5 records
    • Rezedova 5, 82101 Bratislava, Slovenská republikafrom Thursday, July 10, 2008
    • Nevädzova 8, 82101 Bratislava, Slovenská republikaThursday, February 28, 2002 – Wednesday, July 9, 2008
    • Konopná 5, 82105 Bratislava, Slovenská republikaWednesday, April 5, 1995 – Wednesday, February 27, 2002
    • Teslova 30, 82102 Bratislava, Slovenská republikaThursday, November 25, 1993 – Tuesday, April 4, 1995
    • Heydukova 29, 81108 Bratislava, Slovenská republikaFriday, December 18, 1992 – Wednesday, November 24, 1993

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/4082/B
Main activity
Veľkoobchod s hodinami a šperkmi
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Thursday, July 10, 2008Rozhodnutie jediného spoločníka zo dňa 3.7.2008.
  • Friday, June 27, 2003Zmena zakladateľskej listiny spísaná dňa 20.12.2002 do notárskej zápisnice N 590/2002, Nz 585/2002.
  • Thursday, February 28, 2002Notárska zápisnica N 42/2001, Nz 42/2001 spísaná notárkou JUDr. Máriou Cintavou zo dňa 15.1.2001. Notárska zápisnica N 526/2001, Nz 520/2001 spísaná notárkou JUDr. Máriou Cintavou zo dňa 17.12.2001.
  • Thursday, March 1, 2001Zmena zakladateľskej listiny spísaná dňa 17.1.2001 do notárskej zápisnice N 14/2001, Nz 14/2001.
  • Friday, March 26, 1999Rozhodnutie jediného spoločníka zo dňa 29. júla 1998 vo forme notárskej zápisnice N 251/98, Nz 239/98 spísaná JUDr. Adrianou Vorelovou. Rozhodnutie jediného spoločníka zo dňa 29. júla 1998 vo forme notárskej zápisnice N 252/98, Nz 240/98 spísaná notárkou JUDr. Adrianou Vorelovou v súlade so Zák.č. 11/1998 Zz.
  • Wednesday, April 5, 1995Zmena zakladateľskej listiny vo forme notárskej zápisnice napísanej dňa 16.3.1995 notárom JUDr. Adrianou Vorelovou. Stary spis: S.r.o. 8370
  • Thursday, November 25, 1993Zmena zakladateľskej listiny vo forme notárskej zápisnice zo dňa 12.11.1993 č. N 103/93, Nz 98/93. Stary spis: S.r.o. 8370
GOLDTIME - BL spol. s r.o.

Registered office

GOLDTIME - BL spol. s r.o.

Rezedova 5, 82101 Bratislava

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