Terminated since Tuesday, November 23, 2021

Gold Production, s.r.o.

Company financial profile・Company ID 35942649・Dr. Vladimíra Clementisa 10, 82102 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2021

0 €

Company ID: 35942649
Tax ID: —
VAT ID: —

Registered office: Gold Production, s.r.o.Dr. Vladimíra Clementisa 10 82102 Bratislava
Established: Tuesday, June 28, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/36606/B
Dissolution date: Tuesday, November 23, 2021

Profit 2021

−301 €

+24 %

Assets

4,943 €

−6.8 %

Equity

4,443 €

−6.3 %

Debt ratio

10.1 %

−0.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+24 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.1 %

+1.4 pp

Return on assets

ROE

-6.8 %

+1.6 pp

Return on equity

Current ratio

9.89

−6.8 %

Current assets / current liabilities

Earnings before tax

−301 €

+24 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,443 €

−7.5 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,387 €

+21 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−300 €	−60 €	−60 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−268 €	−131 €	−396 €	−301 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets4,943 €

Liabilities and equity

Equity4,443 €
Liabilities500 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	5,571 €	5,200 €	5,303 €	4,943 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,571 €	5,200 €	5,303 €	4,943 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,556 €	3,556 €	3,555 €	3,556 €
Financial accounts	2,015 €	1,644 €	1,748 €	1,387 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	5,571 €	5,200 €	5,303 €	4,943 €
Equity	5,271 €	5,140 €	4,743 €	4,443 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−1,100 €	−1,368 €	−1,500 €	−1,895 €
Profit/loss for the accounting period after tax	−268 €	−131 €	−396 €	−301 €
Liabilities	300 €	60 €	560 €	500 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	500 €	500 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	60 €	60 €	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

činnosť reklamnej a umeleckej agentúry,Valid Friday, July 8, 2005 – Tuesday, November 23, 2021
finančný leasing v rozsahu voľnej živnosti,Valid Friday, July 8, 2005 – Tuesday, November 23, 2021
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, July 8, 2005 – Tuesday, November 23, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Friday, July 8, 2005 – Tuesday, November 23, 2021
marketing a management,Valid Friday, July 8, 2005 – Tuesday, November 23, 2021
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid Friday, July 8, 2005 – Tuesday, November 23, 2021
poradenská a konzultačná činnosť v oblasti obchodu a reklamy,Valid Friday, July 8, 2005 – Tuesday, November 23, 2021
prenájom nehnuteľností vrátane doplnkových služieb spojených s prenájmom a obstarávateľské služby spojené s prenájmom,Valid Friday, July 8, 2005 – Tuesday, November 23, 2021
prenájom strojov, prístrojov, zariadení, dopravných prostriedkov a výpočtovej techniky,Valid Friday, July 8, 2005 – Tuesday, November 23, 2021
prevádzkovanie kín,Valid Friday, July 8, 2005 – Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

0 active of 1

Ing. Mária RehákováInactive
KonateľTuesday, June 28, 2005 – Tuesday, November 23, 2021
Address Stanekova 21, 84103 Bratislava, Slovenská republika

Related persons

0 active of 2

Ing. Mária RehákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2005 – Tuesday, November 23, 2021
Address Stanekova 21, 84103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Monika KankováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2005 – Tuesday, November 23, 2021
Address Mierová 181, 96038 Rohožník, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/36606/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Wednesday, November 24, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2021 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
Tuesday, June 28, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 22.06.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Gold Production, s.r.o.

Registered office

Gold Production, s.r.o.

Dr. Vladimíra Clementisa 10, 82102 Bratislava

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Gold Production, 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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