GOLDEX, spol. s r.o.

Company financial profile・Company ID 31674810・Štúrova 1311/23, 066 01 Humenné・Founded 1993

Financial report Financial statements

Active

Turnover 2025

7,916 €

+84 %

Company ID: 31674810
Tax ID: 2020510954
VAT ID: SK2020510954, under §4, registered since Wednesday, July 21, 1993

Registered office: GOLDEX, spol. s r.o.Štúrova 1311/23 066 01 Humenné
Established: Monday, June 28, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/1168/P

Profit 2025

5,799 €

+144 %Net profit after tax

Assets

13 K €

+0.0 %Total assets, stated excl. VAT

Equity

−39 K €

+13 %Assets less external liabilities

Debt ratio

409.4 %

−46 ppLiabilities / total assets

Gross margin

100.0 %

+114 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+144 %

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

Revenue

+84 %

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

Income tax

Tax liability trend

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

73.3 %

+382 pp

Profit / revenue

Profit margin

73.3 %

+382 pp

Profit / sales

ROA

46.4 %

+152 pp

Return on assets

ROE

-15.0 %

−45 pp

Return on equity

Return on costs

273.9 %

+349 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+114 pp

Added value / revenue

Earnings before tax

6,616 €

+151 %

Profit + income tax

Effective tax

12.3 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,598 €	4,060 €	4,297 €	7,916 €
Value added	−1,536 €	−4,606 €	−612 €	7,916 €
Operating revenue	5,598 €	4,060 €	4,297 €	7,916 €
Profit after tax	−20 K €	−20 K €	−13 K €	5,799 €
Income tax	0 €	0 €	340 €	817 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	19 K €	15 K €	12 K €	1,300 €

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

Assetsexcl. VAT

Non-current assets13 K €
Current assets0 €

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

Liabilities and equity

Equity−39 K €
Liabilities51 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	21 K €	13 K €	13 K €	13 K €
Non-current assets	13 K €	13 K €	13 K €	13 K €
Property, plant and equipment	13 K €	13 K €	13 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,200 €	0 €	0 €	0 €
Inventory	8,200 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	13 K €	13 K €	13 K €
Equity	−12 K €	−31 K €	−44 K €	−39 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−126 K €	−147 K €	−166 K €	−179 K €
Profit/loss for the accounting period after tax	−20 K €	−20 K €	−13 K €	5,799 €
Liabilities	32 K €	44 K €	57 K €	51 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	32 K €	44 K €	57 K €	51 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	16 €	0 €	0 €	0 €
Provisions	0 €	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 periodQ126Excess deduction for the period0 €Tax liability for the period192.89 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, May 14, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Humenné1×0 €Thursday, May 14, 2020

Recent contracts

View all

"DOHODA číslo: 20/35/54E/896 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 1 podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Humenné0 €Thursday, May 14, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

3 registered activities

Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, December 15, 2023
- maloobchod: drogériový tovar, kozmetika, elektronika, textil, odevyValid from Monday, November 28, 1994
- obchodná činnosť, nákup a predaj kovových a drevených výrobkov, priemyselného tovaru, motorových vozidiel, výrobkov z plastov, pracovných odevov, potravín a pochutín, ovocia a zeleniny, skla, stav. materiálu, hospodárskych potrieb, hutného materiáluValid from Monday, June 28, 1993

Statutory bodies and related persons

Statutory body

2 active of 5

Nhu Nguyen ToActive
Konateľfrom Friday, November 7, 2008
Address Štúrova 1311/23, 06601 Humenné, Slovenská republika
Tinh Vu DucActive
Konateľfrom Monday, August 1, 1994
Address Štúrova 1311/23, 06601 Humenné, Slovenská republika
Stanislav Nguyen TienEnded
KonateľFriday, July 7, 2023 – Thursday, December 14, 2023
Address Pribinova 2227/21, 07101 Michalovce, Slovenská republika
Tihn Vu DucEnded
KonateľMonday, August 1, 1994 – Tuesday, November 25, 2008
konateľ
Address nám. Slobody 51/701, Humenné, Slovenská republika
Ostap ŽakEnded
KonateľMonday, June 28, 1993 – Monday, November 13, 1995
Address Jasenov 323, Jasenov, Slovenská republika

Related persons

3 active of 14

Nhu Nguyen ToActive
Spoločník v.o.s. / s.r.o.from Friday, December 15, 2023
Address Štúrova 1311/23, 06601 Humenné, Slovenská republika
Share30 %Contribution1,992 EUR
Tinh Vu DucActive
Spoločník v.o.s. / s.r.o.from Friday, December 15, 2023
Address Štúrova 1311/23, 06601 Humenné, Slovenská republika
Share55 %Contribution3,652 EUR
Vien Nguyen VanActive
Spoločník v.o.s. / s.r.o.from Friday, December 11, 2009
Address Xom 6, xa Ngia Hoa, Huyen Ngia Hung, tinh Nam Dinh, Vietnamská socialistická republika
Share15 %Contribution996 EUR
Stanislav Nguyen TienEnded
Spoločník v.o.s. / s.r.o.Saturday, July 15, 2023 – Thursday, December 14, 2023
Address Pribinova 2227/21, 07101 Michalovce, Slovenská republika
Share35 %Contribution2,324 EUR
Tinh Vu DucEnded
Spoločník v.o.s. / s.r.o.Saturday, July 15, 2023 – Thursday, December 14, 2023
Address Štúrova 1311/23, 06601 Humenné, Slovenská republika
Share35 %Contribution2,324 EUR
Nhu Nguyen ToEnded
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Thursday, December 14, 2023
Address Štúrova 1311/23, 06601 Humenné, Slovenská republika
Share15 %Contribution996 EUR
Tinh Vu DucEnded
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Friday, July 14, 2023
Address Štúrova 1311/23, 06601 Humenné, Slovenská republika
Share70 %Contribution4,648 EUR
Nhu Nguyen ToEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 26, 2008 – Thursday, December 10, 2009
Address Štúrova 1311/23, 06601 Humenné, Slovenská republika
Share15 %Contribution30,000 SKK
Tinh Vu DucEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 26, 2008 – Thursday, December 10, 2009
Address Štúrova 1311/23, 06601 Humenné, Slovenská republika
Share70 %Contribution140,000 SKK
Vien Nguyen VanEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 26, 2008 – Thursday, December 10, 2009
Address Xom 6, xa Ngia Hoa, Huyen Ngia Hung, tinh Nam Dinh, Vietnamská socialistická republika
Share15 %Contribution30,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Štúrova 1311/23, 06601 Humenné, Slovenská republikafrom Friday, December 15, 2023
- DS Centrum, 06601 Humenné, Slovenská republikaWednesday, November 26, 2008 – Thursday, December 14, 2023
- Humenné, Humenné, Slovenská republikaMonday, November 28, 1994 – Tuesday, November 25, 2008
- Jasenov 323, 06601 Jasenov, Slovenská republikaMonday, June 28, 1993 – Sunday, November 27, 1994

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/1168/P
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, November 14, 1995Notárska zápisnica N 282/95, Nz 270/95 zo dňa 5.6.1995. Stary spis: S.r.o. 3279
Monday, November 28, 1994Uznesenie VZ spoločníkov vo forme notárskej zápisnice N 503/94, Nz 489/94 zo dňa 4.10. 1994. Stary spis: S.r.o. 3279
Monday, August 1, 1994Zmeny v zápise vykonané v súlade so zmenou zakladateľskej listiny zo dňa 14.7.1994 N 359/94 a Nz 348/94. Stary spis: S.r.o. 3279
Monday, June 28, 1993Spoločnosť bola založená zakladateľskou zmluvou vo forme notárskej zápisnice číslo N 27/93, Nz 27/93 zo dňa 22.2.1993 notárom JUDr. Viktorom Dubasom na základe zák. č. 513/91 Zb. Stary spis: S.r.o. 3279

GOLDEX, spol. s r.o.

Registered office

GOLDEX, spol. s r.o.

Štúrova 1311/23, 066 01 Humenné

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GOLDEX, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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