Active

GoldRent s.r.o.

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

Financial report Financial statements

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 %

Assets

1.58 M €

−3.4 %

Equity

632 K €

−8.2 %

Debt ratio

60.1 %

+2.1 pp

Gross margin

67.8 %

+9.9 pp

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Andromia score

—

Profit

−22 %

Revenue

−9.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

64.9 %

+40 pp

Profit / revenue

ROA

5.5 %

−1.3 pp

Return on assets

ROE

13.8 %

−2.4 pp

Return on equity

Current ratio

0.22

+11 %

Current assets / current liabilities

Earnings before tax

92 K €

−24 %

Profit + income tax

Effective tax

5.6 %

−2.5 pp

Income tax / earnings before tax

Net working capital

−419 K €

+4.0 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	148 K €	168 K €	148 K €	134 K €
Value added	76 K €	89 K €	85 K €	91 K €
Operating revenue	148 K €	196 K €	450 K €	134 K €
Profit after tax	242 K €	136 K €	112 K €	87 K €
Income tax	207 €	8,585 €	9,890 €	5,216 €
Current income tax	207 €	8,585 €	9,890 €	5,216 €

Assets

Non-current assets1.46 M €
Current assets118 K €
Accruals and deferrals3,217 €

Liabilities and equity

Equity632 K €
Liabilities952 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.06 M €	2.02 M €	1.64 M €	1.58 M €
Non-current assets	1.94 M €	1.86 M €	1.53 M €	1.46 M €
Property, plant and equipment	1.81 M €	1.78 M €	1.46 M €	1.4 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	131 K €	80 K €	74 K €	63 K €
Current assets	116 K €	152 K €	107 K €	118 K €
Inventory	0 €	0 €	55 €	69 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	126 K €	13 K €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	98 K €	27 K €	94 K €	102 K €
Accruals and deferrals	3,231 €	3,133 €	2,910 €	3,217 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.06 M €	2.02 M €	1.64 M €	1.58 M €
Equity	780 K €	865 K €	688 K €	632 K €
Share capital	6,640 €	6,640 €	20 K €	20 K €
Funds and other equity components	664 €	664 €	664 €	2,000 €
Profit/loss of previous years	420 K €	663 K €	503 K €	482 K €
Profit/loss for the accounting period after tax	242 K €	136 K €	112 K €	87 K €
Liabilities	1.28 M €	1.15 M €	951 K €	952 K €
Non-current liabilities	211 K €	211 K €	407 K €	415 K €
Current liabilities	1.07 M €	943 K €	543 K €	536 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	575 €	575 €	575 €	575 €
Accruals and deferrals	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 period0226Excess deduction for the period0 €Tax liability for the period2,278.67 €No
Tax reliability indexReliable
Tax debtNo
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 Niku
Konateľfrom Saturday, July 10, 2004
Address Straková 228/3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Sína NikuInactive
KonateľSaturday, July 10, 2004 – Tuesday, November 19, 2024
Address Straková 3, 81101 Bratislava, Slovenská republika
JUDr. Anna NikuInactive
KonateľSaturday, July 10, 2004 – Tuesday, November 19, 2024
Address Straková 3, 81101 Bratislava, Slovenská republika

Related persons

2 active of 9

Filip Niku
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 Niku
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 NikuInactive
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 NikuInactive
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 NikuInactive
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 NikuInactive
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 NikuInactive
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 NikuInactive
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 NikuInactive
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

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

Open in Google Maps

GoldRent 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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