GOLDSTAR CAPITAL, s. r. o.

Company financial profile・Company ID 35965193・Einsteinova 7, 85101 Bratislava・Founded 2005

Financial report Financial statements

Active

Turnover 2025

17 K €

−24 %

Company ID: 35965193
Tax ID: 2022136600
VAT ID: SK2022136600, under §4, registered since Friday, May 3, 2019

Registered office: GOLDSTAR CAPITAL, s. r. o.Einsteinova 7 85101 Bratislava
Established: Thursday, November 24, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/38352/B

Profit 2025

−28 K €

+22 %Net profit after tax

Assets

58 K €

−19 %Total assets, stated excl. VAT

Equity

−301 K €

−10 %Assets less external liabilities

Debt ratio

621.5 %

+138 ppLiabilities / total assets

Gross margin

-118.6 %

−56 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+22 %

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

Revenue

−54 %

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

Income tax

Tax liability trend

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

-164.7 %

−4.4 pp

Profit / revenue

Profit margin

-274.0 %

−113 pp

Profit / sales

ROA

-48.3 %

+1.9 pp

Return on assets

ROE

9.3 %

−3.8 pp

Return on equity

Return on costs

-62.2 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

-71.3 %

−8.9 pp

Added value / revenue

Earnings before tax

−28 K €

+22 %

Profit + income tax

Effective tax

-1.2 %

−0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	31 K €	22 K €	10 K €
Value added	−5,830 €	−666 €	−14 K €	−12 K €
Operating revenue	20 K €	31 K €	22 K €	17 K €
Profit after tax	−26 K €	−198 K €	−36 K €	−28 K €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets24 K €
Current assets34 K €

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

Liabilities and equity

Equity−301 K €
Liabilities359 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	−35 K €	111 K €	71 K €	58 K €
Non-current assets	166 K €	48 K €	37 K €	24 K €
Property, plant and equipment	166 K €	48 K €	37 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−201 K €	62 K €	34 K €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	42 K €	49 K €	22 K €	21 K €
Current receivables	2,777 €	5,225 €	3,059 €	3,865 €
Financial accounts	−245 K €	7,985 €	9,304 €	8,695 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	−35 K €	111 K €	71 K €	58 K €
Equity	−39 K €	−237 K €	−273 K €	−301 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−20 K €	−46 K €	−245 K €	−280 K €
Profit/loss for the accounting period after tax	−26 K €	−198 K €	−36 K €	−28 K €
Liabilities	3,904 €	348 K €	344 K €	359 K €
Non-current liabilities	0 €	19 K €	13 K €	6,672 €
Current liabilities	3,904 €	329 K €	331 K €	352 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 20, 2019
kúpa a predaj nehnuteľnostíValid from Thursday, June 20, 2019
prípravné práce k realizácii stavbyValid from Thursday, June 20, 2019
správa a údržba bytového fondu a nebytového fondu v rozsahu voľných živnostíValid from Thursday, June 20, 2019
uskutočňovanie stavieb a ich zmienValid from Thursday, June 20, 2019
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti ( veľkoobchod ),Valid from Thursday, November 24, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti ( maloobchod ),Valid from Thursday, November 24, 2005
poradenská a konzultačná činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Thursday, November 24, 2005
prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Thursday, November 24, 2005
prenájom nehnuteľností s poskytovaním aj iných ako základných služieb spojených s prenájmom nehnuteľností,Valid from Thursday, November 24, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

MUDr. Tomáš SternActive
Konateľfrom Thursday, November 24, 2005
Address Laurinská 211/10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Ladislav KossárEnded
KonateľThursday, November 24, 2005 – Tuesday, February 10, 2009
Address Bezručova 9, 81109 Bratislava, Slovenská republika

Related persons

2 active of 8

NERTAMID, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Sunday, December 18, 2022
Address Einsteinova 7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share15 %Contribution996 EUR
MUDr. Tomáš SternActive
Spoločník v.o.s. / s.r.o.from Friday, January 17, 2020
Address Laurinská 211/10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution5,643 EUR
NERTAMID, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, January 17, 2020 – Saturday, December 17, 2022
Address Einsteinova 7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share15 %Contribution996 EUR
NERTAMID, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, May 14, 2010 – Thursday, January 16, 2020
Address Sienkiewiczova 4, 81109 Bratislava, Slovenská republika
MUDr. Tomáš SternEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Thursday, January 16, 2020
Address Ul. 29. augusta 19, 81108 Bratislava, Slovenská republika
Share85 %Contribution5,643 EUR
NERTAMID, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Thursday, May 13, 2010
Address Ul. 29. augusta 19, 81109 Bratislava, Slovenská republika
Mgr. Ladislav KossárEnded
Spoločník v.o.s. / s.r.o.Thursday, November 24, 2005 – Tuesday, February 10, 2009
Address Bezručova 9, 81109 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
MUDr. Tomáš SternEnded
Spoločník v.o.s. / s.r.o.Thursday, November 24, 2005 – Tuesday, February 10, 2009
Address Ul. 29. augusta 19, 81108 Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK

Company history

3 changes in the register

Names
2 records
- GOLDSTAR CAPITAL, s. r. o.from Friday, May 14, 2010
- WOLFERIN CAPITAL, s.r.o.Thursday, November 24, 2005 – Thursday, May 13, 2010
Registered office
3 records
- Einsteinova 7, 85101 Bratislava, Slovenská republikafrom Saturday, October 6, 2012
- Sienkiewiczova 4, 81109 Bratislava, Slovenská republikaWednesday, February 11, 2009 – Friday, October 5, 2012
- Černyševského 26, 85101 Bratislava, Slovenská republikaThursday, November 24, 2005 – Tuesday, February 10, 2009

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/38352/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, October 6, 2012Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia o zmene sídla spoločnosti zo dňa 17.09.2012.
Friday, May 14, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 27.04.2010.
Wednesday, February 11, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 8.10.2008, 11.11.2008, 26.01.2009.
Thursday, November 24, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 16. 11. 2005 v zmysle príslušných ustanovení z.č. 513/ 1991 Zb. Obchodný zákonník.

GOLDSTAR CAPITAL, s. r. o.

Registered office

GOLDSTAR CAPITAL, s. r. o.

Einsteinova 7, 85101 Bratislava

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GOLDSTAR CAPITAL, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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