Company data from Slovak public registers

Andromia Insight

GoldRent s.r.o.

Company financial profile・Company ID 35892773・Prokopa Veľkého 51, 81104 Bratislava・Founded 2004

Financial reportFinancial statements
Active

Turnover 2025

134 K €

−70 %
Company ID
35892773
Tax ID
2021849456
VAT ID
SK2021849456, under §4, registered since Wednesday, July 14, 2004
Registered office
GoldRent s.r.o.Prokopa Veľkého 51 81104 Bratislava
Established
Saturday, July 10, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/32404/B

Profit 2025

87 K €

−22 %Net profit after tax

Assets

1.58 M €

−3.4 %Total assets, stated excl. VAT

Equity

632 K €

−8.2 %Assets less external liabilities

Debt ratio

60.1 %

+2.1 ppLiabilities / total assets

Gross margin

67.8 %

+9.9 ppGross profit / sales
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Andromia score

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Profit

−22 %
90 K €75 K €13 K €9,027 €−7,034 €−46 K €24 K €126 K €242 K €136 K €112 K €87 K €201420152016201720182019202020212022202320242025201490 K €201575 K €201613 K €20179,027 €2018−7,034 €2019−46 K €202024 K €2021126 K €2022242 K €2023136 K €2024112 K €202587 K €

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

Revenue

−9.1 %
159 K €157 K €179 K €153 K €173 K €144 K €147 K €154 K €148 K €168 K €148 K €134 K €2014201520162017201820192020202120222023202420252014159 K €2015157 K €2016179 K €2017153 K €2018173 K €2019144 K €2020147 K €2021154 K €2022148 K €2023168 K €2024148 K €2025134 K €

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

Income tax

Tax liability trend

26 K €25 K €21 K €21 K €2,616 €0 €9,677 €2,244 €207 €8,585 €9,890 €5,216 €201420152016201720182019202020212022202320242025Total tax · 201426 K €Total tax · 201525 K €Total tax · 201621 K €Total tax · 201721 K €Total tax · 20182,616 €Total tax · 20190 €Total tax · 20209,677 €Total tax · 20212,244 €Total tax · 2022207 €Total tax · 20238,585 €Total tax · 20249,890 €Total tax · 20255,216 €Current tax · 201426 K €Current tax · 201525 K €Current tax · 201621 K €Current tax · 201721 K €Current tax · 20182,616 €Current tax · 20190 €Current tax · 20209,677 €Current tax · 20212,244 €Current tax · 2022207 €Current tax · 20238,585 €Current tax · 20249,890 €Current tax · 20255,216 €

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

64.9 %

+40 pp

Profit / revenue

Profit margin

64.9 %

−11 pp

Profit / sales

ROA

5.5 %

−1.3 pp

Return on assets

ROE

13.8 %

−2.4 pp

Return on equity

Return on costs

185.3 %

+152 pp

Profit / (revenue − profit)

Added value to revenue

67.8 %

+49 pp

Added value / revenue

Earnings before tax

92 K €

−24 %

Profit + income tax

Effective tax

5.6 %

−2.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

169 K €2014157 K €2015179 K €2016178 K €2017180 K €2018147 K €2019209 K €2020159 K €2021148 K €2022196 K €2023450 K €2024134 K €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 goods148 K €168 K €148 K €134 K €
Value added76 K €89 K €85 K €91 K €
Operating revenue148 K €196 K €450 K €134 K €
Profit after tax242 K €136 K €112 K €87 K €
Income tax207 €8,585 €9,890 €5,216 €
Current income tax207 €8,585 €9,890 €5,216 €

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 assets1.46 M €
  • Current assets118 K €
  • Accruals and deferrals3,217 €

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

Liabilities and equity

  • Equity632 K €
  • Liabilities952 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 assets2.06 M €2.02 M €1.64 M €1.58 M €
Non-current assets1.94 M €1.86 M €1.53 M €1.46 M €
Property, plant and equipment1.81 M €1.78 M €1.46 M €1.4 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets131 K €80 K €74 K €63 K €
Current assets116 K €152 K €107 K €118 K €
Inventory0 €0 €55 €69 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €126 K €13 K €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts98 K €27 K €94 K €102 K €
Accruals and deferrals3,231 €3,133 €2,910 €3,217 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.06 M €2.02 M €1.64 M €1.58 M €
Equity780 K €865 K €688 K €632 K €
Share capital6,640 €6,640 €20 K €20 K €
Funds and other equity components664 €664 €664 €2,000 €
Profit/loss of previous years420 K €663 K €503 K €482 K €
Profit/loss for the accounting period after tax242 K €136 K €112 K €87 K €
Liabilities1.28 M €1.15 M €951 K €952 K €
Non-current liabilities211 K €211 K €407 K €415 K €
Current liabilities1.07 M €943 K €543 K €536 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions575 €575 €575 €575 €
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 period1,437.81 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • kŕmenie, pasenie, ustajňovanie, výcvik, čistenie a podkúvanie koní zverených do opatery,Valid from Tuesday, May 7, 2013
  • organizovanie kurzov, školení a seminárov,Valid from Tuesday, May 7, 2013
  • prenájom koní,Valid from Tuesday, May 7, 2013
  • výroba kŕmnych zmesí,Valid from Tuesday, May 7, 2013
  • výroba športových potrieb a sedlárskych výrobkov z kože, sedlárskych výrobkov a výroba jazdeckých pomôcok z kože,Valid from Tuesday, May 7, 2013
  • administratívne práce,Valid from Saturday, July 10, 2004
  • automatizované spracovanie dát,Valid from Saturday, July 10, 2004
  • činnosť organizačných a ekonomických poradcov,Valid from Saturday, July 10, 2004
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Saturday, July 10, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, July 10, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Sína NikuActive
    Konateľfrom Saturday, July 10, 2004

    Address Straková 228/3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Sína NikuEnded
    KonateľSaturday, July 10, 2004 – Tuesday, November 19, 2024

    Address Straková 3, 81101 Bratislava, Slovenská republika

  • JUDr. Anna NikuEnded
    KonateľSaturday, July 10, 2004 – Tuesday, November 19, 2024

    Address Straková 3, 81101 Bratislava, Slovenská republika

Related persons

2 active of 9
  • Filip NikuActive
    Spoločník v.o.s. / s.r.o.from Saturday, February 1, 2025

    Address Strakova 228/3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share16.6 %Contribution3,320 EUR
  • Ing. Sína NikuActive
    Spoločník v.o.s. / s.r.o.from Wednesday, November 20, 2024

    Address Straková 228/3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share83.4 %Contribution16,680 EUR
  • JUDr. Anna NikuEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 20, 2024 – Friday, January 31, 2025

    Address Straková 228/3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share16.6 %Contribution3,320 EUR
  • Ing. Sína NikuEnded
    Spoločník v.o.s. / s.r.o.Friday, December 16, 2022 – Tuesday, November 19, 2024

    Address Straková 228/3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • JUDr. Anna NikuEnded
    Spoločník v.o.s. / s.r.o.Friday, December 16, 2022 – Tuesday, November 19, 2024

    Address Straková 228/3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Sína NikuEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Thursday, December 15, 2022

    Address Straková 3, 81101 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • JUDr. Anna NikuEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Thursday, December 15, 2022

    Address Straková 3, 81101 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Sína NikuEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 10, 2004 – Friday, December 18, 2009

    Address Straková 3, 81101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • JUDr. Anna NikuEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 10, 2004 – Friday, December 18, 2009

    Address Straková 3, 81101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Prokopa Veľkého 51, 81104 Bratislava, Slovenská republikafrom Saturday, February 19, 2005
    • Grösslingova 9, 81109 Bratislava, Slovenská republikaSaturday, July 10, 2004 – Friday, February 18, 2005

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/32404/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, May 7, 2013Rozhodnutie per rollam zo dňa 26.03.2013.
  • Saturday, February 19, 2005Rozhodnutie spoločníkov zo dňa 10.02.2005. Dodatok č.1 k spoločenskej zmluve zo dňa 10.02.2005.
  • Saturday, July 10, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 14.6.2004 v zmysle §§ 57,105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
GoldRent s.r.o.

Registered office

GoldRent s.r.o.

Prokopa Veľkého 51, 81104 Bratislava

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