Active

Goldbeck, s.r.o.

Company financial profile・Company ID 35900733・Dvojkrížna 9, 82107 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2026

1,468 €

−85 %

Company ID: 35900733
Tax ID: 2021878463
VAT ID: SK2021878463, under §4, registered since Tuesday, September 28, 2004

Registered office: Goldbeck, s.r.o.Dvojkrížna 9 82107 Bratislava
Established: Saturday, September 18, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/33185/B

Profit 2026

769 K €

−52 %

Assets

33.07 M €

−37 %

Equity

24.76 M €

−48 %

Debt ratio

25.1 %

+16 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−52 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52,369.9 %

+35,636 pp

Profit / revenue

ROA

2.3 %

−0.7 pp

Return on assets

ROE

3.1 %

−0.2 pp

Return on equity

Current ratio

1.94

−80 %

Current assets / current liabilities

Earnings before tax

966 K €

−52 %

Profit + income tax

Effective tax

20.4 %

+1.0 pp

Income tax / earnings before tax

Net working capital

7.82 M €

−80 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025	2026
Sales of products, services and goods	135.99 M €	46.45 M €	0 €	0 €
Value added	10.26 M €	4.6 M €	−189 K €	−126 K €
Operating revenue	135.99 M €	83.22 M €	9,614 €	1,468 €
Profit after tax	4.76 M €	20.95 M €	1.61 M €	769 K €
Income tax	1.32 M €	5.77 M €	388 K €	197 K €
Current income tax	1.67 M €	5.04 M €	388 K €	197 K €

Assets

Non-current assets16.97 M €
Current assets16.1 M €
Accruals and deferrals0 €

Liabilities and equity

Equity24.76 M €
Liabilities8.31 M €
Accruals and deferrals75 €

Balance sheet

Assets

Item	2023	2024	2025	2026
Total assets	50.02 M €	50.44 M €	52.56 M €	33.07 M €
Non-current assets	4.33 M €	3.58 M €	8.7 M €	16.97 M €
Property, plant and equipment	3.65 M €	3.58 M €	8.7 M €	16.97 M €
Non-current intangible assets	683 K €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45.62 M €	46.18 M €	43.86 M €	16.1 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	735 K €	0 €	0 €	0 €
Current receivables	33.01 M €	45.61 M €	43.04 M €	13.07 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11.88 M €	569 K €	823 K €	3.03 M €
Accruals and deferrals	69 K €	688 K €	0 €	0 €

Liabilities and equity

Item	2023	2024	2025	2026
Total equity and liabilities	50.02 M €	50.44 M €	52.56 M €	33.07 M €
Equity	25.43 M €	46.38 M €	47.99 M €	24.76 M €
Share capital	200 K €	200 K €	200 K €	200 K €
Funds and other equity components	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	20.45 M €	25.21 M €	46.16 M €	23.77 M €
Profit/loss for the accounting period after tax	4.76 M €	20.95 M €	1.61 M €	769 K €
Liabilities	24.59 M €	4.06 M €	4.57 M €	8.31 M €
Non-current liabilities	9.34 M €	1,468 €	1,468 €	0 €
Current liabilities	11.91 M €	3.99 M €	4.55 M €	8.28 M €
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	3.34 M €	69 K €	16 K €	26 K €
Accruals and deferrals	1,488 €	45 €	45 €	75 €

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 period4,656.45 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, November 11, 2023
prenájom nehnuteľností, spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 11, 2023
prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, November 11, 2023
vedenie účtovníctvaValid from Saturday, November 11, 2023
Administratívne službyValid from Tuesday, February 21, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 21, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 21, 2023
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 21, 2023
nákup tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Saturday, September 18, 2004
nákup tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Saturday, September 18, 2004

Statutory bodies and related persons

Statutory body

1 active of 6

Jan-Hendrik Goldbeck
Konateľfrom Monday, January 15, 2018
Address Feldbergstraβe 1, 60323 Frankfurt am Main, Nemecká spolková republika
Jörg Harald StrohmeierInactive
KonateľSaturday, May 8, 2021 – Wednesday, January 18, 2023
Address Nikoulaus-Dürkopp Str. 4, 33602 Bielefeld, Nemecká spolková republika
Ing. Pavol ČarnýInactive
KonateľMonday, January 15, 2018 – Wednesday, April 30, 2025
Address Jána Bakoša 2231/7, 90001 Modra, Slovenská republika
Jan-Hendrik GoldbeckInactive
KonateľMonday, January 15, 2018 – Friday, May 7, 2021
Address Feldbergstraße 1, 60 323 Frankfurt am Main, Nemecká spolková republika
Jörg-Uwe GoldbeckInactive
KonateľSaturday, September 18, 2004 – Monday, February 19, 2018
Address Stapenhorststr., 91, 33615, Bielefeld, SRN
Uwe BrackmannInactive
KonateľSaturday, September 18, 2004 – Saturday, May 8, 2021
Address Heindrich-Lübke-Str., 3, 33104, Paderborn, SRN

Related persons

2 active of 11

Goldbeck, GmbH
Spoločník v.o.s. / s.r.o.from Saturday, May 8, 2021
Address Ummelner Str. 4-6, 33649 Bielefeld, Nemecká spolková republika
Share15 %Contribution30,000 EUR
Goldbeck International, GmbH
Spoločník v.o.s. / s.r.o.from Saturday, May 8, 2021
Address Ummelner Str. 4-6, 33649 Bielefeld, Nemecká spolková republika
Share85 %Contribution170,000 EUR
Ing. Ján OlexíkInactive
ProkuristaSunday, March 8, 2020 – Wednesday, February 19, 2025
Address Zamarovská 429/225, 91105 Zamarovce, Slovenská republika
Goldbeck, GmbHInactive
Spoločník v.o.s. / s.r.o.Saturday, May 29, 2010 – Friday, May 7, 2021
Address Ummelner Str., 4-6, 33649, Bielefeld, SRN
Share15 %Contribution30,000 EUR
Goldbeck International, GmbHInactive
Spoločník v.o.s. / s.r.o.Saturday, May 29, 2010 – Friday, May 7, 2021
Address Ummelner Str., 4-6, 33649, Bielefeld, SRN
Share85 %Contribution170,000 EUR
Goldbeck, GmbHInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2007 – Friday, May 28, 2010
Address Ummelner Str., 4-6, 33649, Bielefeld, SRN
Share15 %Contribution750,000 SKK
Goldbeck International, GmbHInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2007 – Friday, May 28, 2010
Address Ummelner Str., 4-6, 33649, Bielefeld, SRN
Share85 %Contribution4,250,000 SKK
Ing. Pavol ČarnýInactive
ProkuristaThursday, February 1, 2007 – Monday, February 19, 2018
Address Jána Bakoša 2231/7, 90001 Modra, Slovenská republika
Petr JohnInactive
ProkuristaSaturday, May 7, 2005 – Sunday, March 8, 2020
Address Školská 47, 28571 Vrdy, Česká republika
Goldbeck, GmbHInactive
Spoločník v.o.s. / s.r.o.Saturday, September 18, 2004 – Tuesday, April 24, 2007
Address Ummelner Str., 4-6, 33649, Bielefeld, SRN
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/33185/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, May 7, 2024Predaj časti podniku: Predaj časti podniku slúžiaceho na výkon administratívnej činnosti kupujúcemu GOLDBECK CEE South s.r.o. so sídlom Dvojkrížna 9, 821 07 Bratislava - mestská časť Vrakuňa, IČO: 54 939 828, na základe Zmluvy o predaji časti podniku zo dňa 25.03.2023 s účinnosťou k 31.03.2024.
Tuesday, May 7, 2024Predaj časti podniku: Predaj časti podniku slúžiaceho na výkon stavebnej činnosti kupujúcemu GOLDBECK Slovensko s.r.o. so sídlom Dvojkrížna 9, 821 07 Bratislava - mestská časť Vrakuňa, IČO: 55 125 379, na základe Zmluvy o predaji časti podniku zo dňa 25.03.2023 s účinnosťou k 31.03.2024.
Saturday, May 29, 2010Zápisnica z valného zhromaždenia zo dňa 14.12.2009.
Saturday, September 18, 2004Spoločnosť bola založená spoločenskou zmluvou dňa 09.08.2004 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Goldbeck, s.r.o.

Registered office

Goldbeck, s.r.o.

Dvojkrížna 9, 82107 Bratislava

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Goldbeck, 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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