GOLD - FINANCE, spol. s r.o.

Company financial profile・Company ID 36042501・Štúrova 1003/7, 98201 Tornaľa・Founded 2000

Financial report Financial statements

Active

Turnover 2025

627 K €

+24 %

Company ID: 36042501
Tax ID: 2021520116
VAT ID: SK2021520116, under §4, registered since Friday, October 1, 2004

Registered office: GOLD - FINANCE, spol. s r.o.Štúrova 1003/7 98201 Tornaľa
Established: Thursday, July 6, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/6527/S

Profit 2025

85 K €

+107 %Net profit after tax

Assets

618 K €

+19 %Total assets, stated excl. VAT

Equity

571 K €

+18 %Assets less external liabilities

Debt ratio

7.5 %

+0.8 ppLiabilities / total assets

Gross margin

47.6 %

+2.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+107 %

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

Revenue

+22 %

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

13.6 %

+5.4 pp

Profit / revenue

Profit margin

13.8 %

+5.6 pp

Profit / sales

ROA

13.8 %

+5.9 pp

Return on assets

ROE

14.9 %

+6.4 pp

Return on equity

Return on costs

15.7 %

+6.9 pp

Profit / (revenue − profit)

Added value to revenue

46.9 %

+1.3 pp

Added value / revenue

Earnings before tax

108 K €

+107 %

Profit + income tax

Effective tax

21.0 %

+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	323 K €	435 K €	507 K €	618 K €
Value added	165 K €	192 K €	231 K €	294 K €
Operating revenue	330 K €	448 K €	507 K €	627 K €
Profit after tax	30 K €	44 K €	41 K €	85 K €
Income tax	6,109 €	12 K €	11 K €	23 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	115 K €	128 K €	156 K €	164 K €

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

Assetsexcl. VAT

Non-current assets60 K €
Current assets558 K €

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

Liabilities and equity

Equity571 K €
Liabilities47 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	422 K €	471 K €	521 K €	618 K €
Non-current assets	38 K €	49 K €	51 K €	60 K €
Property, plant and equipment	38 K €	49 K €	51 K €	60 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	384 K €	422 K €	471 K €	558 K €
Inventory	256 K €	292 K €	316 K €	415 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	12 K €	15 K €	24 K €
Financial accounts	111 K €	118 K €	139 K €	119 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	422 K €	471 K €	521 K €	618 K €
Equity	400 K €	445 K €	486 K €	571 K €
Share capital	40 K €	40 K €	40 K €	40 K €
Profit/loss of previous years	229 K €	258 K €	303 K €	342 K €
Profit/loss for the accounting period after tax	30 K €	44 K €	41 K €	85 K €
Liabilities	21 K €	26 K €	35 K €	47 K €
Non-current liabilities	1,639 €	1,789 €	2,155 €	2,636 €
Current liabilities	15 K €	17 K €	20 K €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,990 €	7,319 €	13 K €	13 K €

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 period8,802.85 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count8

Total amount36,721.34 €

Counterparties3

Latest contractFriday, September 26, 2025

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Rožňava6×33,463.52 €Friday, September 26, 2025
Úrad práce, sociálnych vecí a rodiny Rožňava1×3,257.82 €Thursday, July 26, 2012
Úrad práce, sociálnych vecí a rodiny1×0 €Monday, May 28, 2012

Recent contracts

View all

Dodatok NPAmendment
Úrad práce, sociálnych vecí a rodiny Rožňava0 €Monday, November 10, 2025
Dohoda – NP Finančné stimuly - Mentorované zapracovanie – v zmysle schémy DM a mimo schémy
Úrad práce, sociálnych vecí a rodiny Rožňava10,004.94 €Friday, September 26, 2025
Dohoda – NP Finančné stimuly - Mentorované zapracovanie – v zmysle schémy DM a mimo schémy
Úrad práce, sociálnych vecí a rodiny Rožňava7,169.52 €Monday, April 28, 2025
DOHODA č.: 20/31/54E/138 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 1 podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Rimavská Sobota0 €Thursday, April 23, 2020
Dohoda o poskytnutí finančných príspevkov na mentorované zapracovanie a prax u zamestnávateľa, ktorý na tento účel vytvorí pracovné miesto podľa § 54 ods. 1 písm. a) zákona č. 5/2004 Z. z o službách zamestnanosti a o zmene a doplnení niektorých zákonov v
Úrad práce, sociálnych vecí a rodiny Revúca6,671.31 €Tuesday, October 29, 2019

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 22, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 22, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 22, 2019
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, February 22, 2019
Prípravné práce k realizácii stavbyValid from Friday, February 22, 2019
prenájom hnuteľných vecíValid from Thursday, December 31, 2009
- elektroinštalačné práceValid from Wednesday, September 20, 2000
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Wednesday, September 20, 2000
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Wednesday, September 20, 2000
- sprostredkovanie obchodu a služiebValid from Wednesday, September 20, 2000

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Zsolt HerczegActive
Konateľfrom Thursday, July 6, 2000
Address Poľná 2040/17, 98201 Tornaľa, Slovenská republika
Szabolcs SzeleczkyActive
Konateľfrom Thursday, July 6, 2000
Address Zádor 26, 98042 Zádor, Slovenská republika
Ing. Zsolt HerczegEnded
KonateľThursday, July 6, 2000 – Wednesday, December 30, 2009
Address Škultétyho 3, Tornaľa, Slovenská republika
Ing. Zsolt HerczegEnded
KonateľThursday, July 6, 2000 – Friday, October 28, 2022
Address Školská 1283/8, 98201 Tornaľa, Slovenská republika
Szabolcs SzeleczkyEnded
KonateľThursday, July 6, 2000 – Tuesday, August 2, 2022
Address Zádor 26, Zádor, Slovenská republika

Related persons

2 active of 8

Ing. Zsolt HerczegActive
Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2022
Address Poľná 2040/17, 98201 Tornaľa, Slovenská republika
Share50 %Contribution16,600 EUR
Szabolcs SzeleczkyActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022
Address Zádor 26, 98042 Zádor, Slovenská republika
Share50 %Contribution16,600 EUR
Ing. Zsolt HerczegEnded
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Friday, October 28, 2022
Address Školská 1283/8, 98201 Tornaľa, Slovenská republika
Share50 %Contribution16,600 EUR
Szabolcs SzeleczkyEnded
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Tuesday, August 2, 2022
Address Zádor 26, Zádor, Slovenská republika
Share50 %Contribution16,600 EUR
Ing. Zsolt HerczegEnded
Spoločník v.o.s. / s.r.o.Friday, March 21, 2003 – Wednesday, December 30, 2009
Address Škultétyho 3, Tornaľa, Slovenská republika
Share50 %Contribution500,000 SKK
Szabolcs SzeleczkyEnded
Spoločník v.o.s. / s.r.o.Friday, March 21, 2003 – Wednesday, December 30, 2009
Address Zádor 26, Zádor, Slovenská republika
Share50 %Contribution500,000 SKK
Ing. Zsolt HerczegEnded
Spoločník v.o.s. / s.r.o.Thursday, July 6, 2000 – Thursday, March 20, 2003
Address Škultétyho 3, Tornaľa, Slovenská republika
Share50 %Contribution100,000 SKK
Szabolcs SzeleczkyEnded
Spoločník v.o.s. / s.r.o.Thursday, July 6, 2000 – Thursday, March 20, 2003
Address Zádor 26, Zádor, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

2 changes in the register

Registered office
2 records
- Štúrova 1003/7, 98201 Tornaľa, Slovenská republikafrom Tuesday, April 30, 2024
- Zádor 26, 98042 Zádor, Slovenská republikaThursday, July 6, 2000 – Monday, April 29, 2024

Legal predecessor

ARGONT spol. s r.o.
ID No.: 36641456from Saturday, November 17, 2018
Štúrová 4, Tornaľa, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/6527/S
Main activity: Ostatné poskytovanie úverov
Sector (ESA 2010): Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, March 21, 2003. Na valnom zhromaždení dňa 16.07.2002 bola schválená zmena spoločenskej zmluvy.
Wednesday, September 20, 2000. Na valnom zhromaždení dňa 7.8.2000 bola schválená zmena spoločenskej zmluvy - Dodatok č. 1.
Thursday, July 6, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 31.5.2000, podľa § 105 a nasl. zák. č. 513/91 Zb.
Saturday, November 17, 2018Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

GOLD - FINANCE, spol. s r.o.

Registered office

GOLD - FINANCE, spol. s r.o.

Štúrova 1003/7, 98201 Tornaľa

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GOLD - FINANCE, spol. 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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