Active

GOLDEX, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

13 K €

+0.0 %

Equity

−39 K €

+13 %

Debt ratio

409.4 %

−46 pp

Gross margin

100.0 %

+114 pp

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Andromia score

—

Profit

+144 %

Revenue

+84 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

73.3 %

+382 pp

Profit / revenue

ROA

46.4 %

+152 pp

Return on assets

ROE

-15.0 %

−45 pp

Return on equity

Current ratio

0.00

Current assets / current liabilities

Earnings before tax

6,616 €

+151 %

Profit + income tax

Effective tax

12.3 %

+15 pp

Income tax / earnings before tax

Net working capital

−51 K €

+10 %

Current assets − current liabilities

Revenue CAGR

-20.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets13 K €
Current assets0 €

Liabilities and equity

Equity−39 K €
Liabilities51 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period244.55 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

3 active of 14

Nhu Nguyen To
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 Duc
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 Van
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 TienInactive
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 DucInactive
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 ToInactive
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 DucInactive
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 ToInactive
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 DucInactive
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 VanInactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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