Company data from Slovak public registers

Zlatá huta spol. s r.o.

Company financial profile・Company ID 31426964・Bernolákova 11/3040, 91101 Trenčín・Founded 1992

Active

Turnover 2025

4,527 €

+635 %
Company ID
31426964
Tax ID
2020384179
VAT ID
SK2020384179, under §4, registered since Friday, January 1, 1993VAT registration is deregistered
Registered office
Zlatá huta spol. s r.o.Bernolákova 11/3040 91101 Trenčín
Established
Monday, December 21, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/1582/R

Profit 2025

−1,226 €

+13 %Net profit after tax

Assets

614 K €

−0.3 %Total assets, stated excl. VAT

Equity

254 K €

−0.5 %Assets less external liabilities

Debt ratio

58.7 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+13 %
−63 K €−17 K €800 €2,065 €−348 €−88 K €−13 K €187 €124 €−8 €−1,402 €−1,226 €2014201520162017201820192020202120222023202420252014−63 K €2015−17 K €2016800 €20172,065 €2018−348 €2019−88 K €2020−13 K €2021187 €2022124 €2023−8 €2024−1,402 €2025−1,226 €

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

Revenue

−100 %
10.57 M €8.96 M €2,995 €4,493 €3,407 €537 €761 €1,132 €779 €1,108 €40 €0 €201420152016201720182019202020212022202320242025201410.57 M €20158.96 M €20162,995 €20174,493 €20183,407 €2019537 €2020761 €20211,132 €2022779 €20231,108 €202440 €20250 €

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

Income tax

Tax liability trend

2,880 €2,880 €960 €960 €23 €0 €0 €1 €22 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 201823 €Total tax · 20190 €Total tax · 20200 €Total tax · 20211 €Total tax · 202222 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 201823 €Current tax · 20190 €Current tax · 20200 €Current tax · 20211 €Current tax · 202222 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-27.1 %

+201 pp

Profit / revenue

ROA

-0.2 %

Return on assets

ROE

-0.5 %

+0.1 pp

Return on equity

Return on costs

-21.3 %

+48 pp

Profit / (revenue − profit)

Added value to revenue

-11.0 %

+63 pp

Added value / revenue

Earnings before tax

−886 €

+17 %

Profit + income tax

Effective tax

-38.4 %

−6.4 pp

Income tax / earnings before tax

Current ratio

1.43

−0.2 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

12.13 M €20149.77 M €201519 K €20164,742 €20173,820 €2018796 €2019762 €20201,780 €20211,801 €20222,114 €2023616 €20244,527 €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 goods779 €1,108 €40 €0 €
Value added−77 €−2 €−457 €−497 €
Operating revenue1,801 €2,114 €616 €4,527 €
Profit after tax124 €−8 €−1,402 €−1,226 €
Income tax22 €0 €340 €340 €
Current income tax22 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets100 K €
  • Current assets513 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity254 K €
  • Liabilities360 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 assets616 K €616 K €616 K €614 K €
Non-current assets100 K €100 K €100 K €100 K €
Property, plant and equipment100 K €100 K €100 K €100 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets516 K €516 K €515 K €513 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables516 K €516 K €515 K €513 K €
Current financial assets0 €0 €0 €0 €
Financial accounts213 €174 €173 €175 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities616 K €616 K €616 K €614 K €
Equity256 K €256 K €255 K €254 K €
Share capital90 K €90 K €90 K €90 K €
Funds and other equity components8,962 €8,962 €8,962 €8,962 €
Profit/loss of previous years157 K €157 K €157 K €156 K €
Profit/loss for the accounting period after tax124 €−8 €−1,402 €−1,226 €
Liabilities360 K €360 K €361 K €360 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities360 K €360 K €361 K €360 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans47 €48 €47 €47 €
Provisions0 €0 €0 €0 €
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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNumber of receivables2Total amount2,833 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • sprostredkovanie obchodu v rozsahu voľných živnostíValid from Tuesday, September 14, 2004
  • výroba medailí a mincí z drahých kovovValid from Tuesday, September 14, 2004
  • -obchodná činnosť v rámci ohlasovacej živnostiValid from Tuesday, December 22, 1992
  • -regenerácia, prepracovanie, legúry, afinácia drahých kovovValid from Tuesday, December 22, 1992
  • -skúšky rýdzosti drahých kovovValid from Tuesday, December 22, 1992
  • -výkup drahých kovovValid from Tuesday, December 22, 1992
  • -výroba polotovarov z drahých kovovValid from Tuesday, December 22, 1992
  • -výroba šperkov z drahých kovovValid from Tuesday, December 22, 1992
  • -výstavníctvoValid from Tuesday, December 22, 1992

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Monday, May 25, 2009

    Address Hodžova 1482/19, 91101 Trenčín, Slovenská republika

  • Konateľfrom Monday, December 21, 1992

    Address Partizánska 75 C/6367, 91101 Trenčín, Slovenská republika

  • KonateľTuesday, December 22, 1992 – Monday, September 13, 2004

    Address Šmidkého 1, Trenčín, Slovenská republika

  • KonateľTuesday, December 22, 1992 – Monday, September 13, 2004

    Address Nábrežná 1, Trenčín, Slovenská republika

  • KonateľMonday, December 21, 1992 – Thursday, April 24, 2008

    Address Nábrežná 1/1633, 91101 Trenčín, Slovenská republika

Related persons

1 active of 14
  • Spoločník v.o.s. / s.r.o.from Thursday, June 25, 2009

    Address Hodžova 1482/19, 91101 Trenčín, Slovenská republika

    Share100 %Contribution89,624 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 25, 2008 – Wednesday, June 24, 2009

    Address Partizánska 75 C/6367, 91101 Trenčín, Slovenská republika

    Share80 %Contribution2,160,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 14, 2004 – Thursday, April 24, 2008

    Address Partizánska 75 C/6367, 91101 Trenčín, Slovenská republika

    Share40 %Contribution1,080,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 31, 2001 – Wednesday, June 24, 2009

    Address Hodžova 19, Trenčín, Slovenská republika

    Share20 %Contribution540,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 31, 2001 – Monday, September 13, 2004

    Address Šmidkého 1, Trenčín, Slovenská republika

    Share40 %Contribution1,080,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 31, 2001 – Thursday, April 24, 2008

    Address Nábrežná 1, Trenčín, Slovenská republika

    Share40 %Contribution1,080,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 1, 1997 – Thursday, August 30, 2001

    Address Hodžova 19, Trenčín, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 1, 1997 – Thursday, August 30, 2001

    Address Šmidkého 1, Trenčín, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 1, 1997 – Thursday, August 30, 2001

    Address Nábrežná 1, Trenčín, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 22, 1992 – Thursday, July 31, 1997

    Address Kraskova 6/3, Trenčín, Slovenská republika

    Share12.5 %Contribution20,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Bernolákova 11/3040, 91101 Trenčín, Slovenská republikafrom Tuesday, September 14, 2004
    • Bernolákova 11, 91101 Trenčín, Slovenská republikaTuesday, December 22, 1992 – Monday, September 13, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/1582/R
Main activity
Výroba šperkov a podobných predmetov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
DeregisteredDetected on: Saturday, August 1, 2026

Legal facts

4 entries from the business register

  • Friday, December 20, 2002Valné zhromaždenie dňa 25.11.2002 schválilo zmenu spoločenskej zmluvy v jej úplnom znení.
  • Friday, August 31, 2001Valné zhromaždenie dňa 9.7.2001 schválilo zvýšenie základného imania peňažným vkladom a zmenu spoločenskej zmluvy, dodatok č. 2.
  • Friday, August 1, 1997Valné zhromaždenie dňa 30.10.1996 schválilo dodatok č. 1 k spoločenskej zmluve.
  • Tuesday, December 22, 1992Spoločnosť s ručenim obmedzeným bola založená spoločenskou zmluvou zo dňa 16.12.1992 podľa §§ 105-153 Zák.č. 513/91 Zb. Stary spis: S.r.o. 7841
Zlatá huta spol. s r.o.

Registered office

Zlatá huta spol. s r.o.

Bernolákova 11/3040, 91101 Trenčín

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