Active

GOLD - FINANCE, spol. s r.o.

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

Financial report Financial statements

Turnover 2024

507 K €

+13 %

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 2024

41 K €

−7.3 %

Assets

521 K €

+11 %

Equity

486 K €

+9.3 %

Debt ratio

6.7 %

+1.1 pp

Gross margin

45.6 %

+1.4 pp

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Andromia score

—

Profit

−7.3 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

−1.8 pp

Profit / revenue

ROA

7.9 %

−1.5 pp

Return on assets

ROE

8.5 %

−1.5 pp

Return on equity

Current ratio

23.30

−4.0 %

Current assets / current liabilities

Earnings before tax

52 K €

−8.0 %

Profit + income tax

Effective tax

20.7 %

−0.6 pp

Income tax / earnings before tax

Net working capital

450 K €

+11 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	248 K €	323 K €	435 K €	507 K €
Value added	108 K €	165 K €	192 K €	231 K €
Operating revenue	270 K €	330 K €	448 K €	507 K €
Profit after tax	−7,276 €	30 K €	44 K €	41 K €
Income tax	0 €	6,109 €	12 K €	11 K €

Assets

Non-current assets51 K €
Current assets471 K €

Liabilities and equity

Equity486 K €
Liabilities35 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	388 K €	422 K €	471 K €	521 K €
Non-current assets	49 K €	38 K €	49 K €	51 K €
Property, plant and equipment	49 K €	38 K €	49 K €	51 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	340 K €	384 K €	422 K €	471 K €
Inventory	179 K €	256 K €	292 K €	316 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	17 K €	12 K €	15 K €
Financial accounts	145 K €	111 K €	118 K €	139 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	388 K €	422 K €	471 K €	521 K €
Equity	370 K €	400 K €	445 K €	486 K €
Share capital	40 K €	40 K €	40 K €	40 K €
Profit/loss of previous years	232 K €	229 K €	258 K €	303 K €
Profit/loss for the accounting period after tax	−7,276 €	30 K €	44 K €	41 K €
Liabilities	18 K €	21 K €	26 K €	35 K €
Non-current liabilities	1,499 €	1,639 €	1,789 €	2,155 €
Current liabilities	13 K €	15 K €	17 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,044 €	4,990 €	7,319 €	13 K €

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 period337.35 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

2 active of 8

Ing. Zsolt Herczeg
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 Szeleczky
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 HerczegInactive
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 SzeleczkyInactive
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 HerczegInactive
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 SzeleczkyInactive
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 HerczegInactive
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 SzeleczkyInactive
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

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

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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