Active

GOLD CAPITAL, s.r.o.

Company financial profile・Company ID 36050563・Rudohorská 5, 97401 Banská Bystrica・Founded 2001

Financial report Financial statements

Turnover 2025

25 K €

−45 %

Company ID: 36050563
Tax ID: 2021593299
VAT ID: —

Registered office: GOLD CAPITAL, s.r.o.Rudohorská 5 97401 Banská Bystrica
Established: Wednesday, September 26, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7337/S

Profit 2025

−4,437 €

−373 %

Assets

6,569 €

−37 %

Equity

1,742 €

−72 %

Debt ratio

73.5 %

+32 pp

Gross margin

51.4 %

+16 pp

Coming soon

Andromia score

—

Profit

−373 %

Revenue

−46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.9 %

−22 pp

Profit / revenue

ROA

-67.5 %

−83 pp

Return on assets

ROE

-254.7 %

−281 pp

Return on equity

Current ratio

1.42

−43 %

Current assets / current liabilities

Earnings before tax

−4,097 €

−305 %

Profit + income tax

Effective tax

-8.3 %

−27 pp

Income tax / earnings before tax

Net working capital

1,958 €

−69 %

Current assets − current liabilities

Revenue CAGR

-6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	58 K €	52 K €	45 K €	24 K €
Value added	19 K €	16 K €	16 K €	13 K €
Operating revenue	59 K €	52 K €	45 K €	25 K €
Profit after tax	2,484 €	−1,333 €	1,628 €	−4,437 €
Income tax	934 €	0 €	373 €	340 €

Assets

Non-current assets0 €
Current assets6,569 €

Liabilities and equity

Equity1,742 €
Liabilities4,827 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	6,930 €	10 K €	6,569 €
Non-current assets	809 €	0 €	0 €	0 €
Property, plant and equipment	809 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	6,930 €	10 K €	6,569 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,462 €	4,826 €	2,935 €	3,443 €
Financial accounts	8,201 €	2,104 €	7,548 €	3,126 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	6,930 €	10 K €	6,569 €
Equity	7,884 €	4,551 €	6,179 €	1,742 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−1,903 €	−1,419 €	−2,752 €	−1,124 €
Profit/loss for the accounting period after tax	2,484 €	−1,333 €	1,628 €	−4,437 €
Liabilities	5,588 €	2,379 €	4,304 €	4,827 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,386 €	2,203 €	4,197 €	4,611 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	202 €	176 €	107 €	216 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

sprostredkovanie poistenia ako poisťovací agentValid from Thursday, February 10, 2011
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Wednesday, September 26, 2001
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Wednesday, September 26, 2001
- reklamná činnosťValid from Wednesday, September 26, 2001
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Wednesday, September 26, 2001

Statutory bodies and related persons

Statutory body

1 active of 3

Rastislav Greško
Konateľfrom Wednesday, September 26, 2001
Address Rudohorská 5, 97401 Banská Bystrica, Slovenská republika
Mária KošíkováInactive
KonateľWednesday, December 3, 2003 – Thursday, January 9, 2020
Address B. Nemcovej 28, Veľký Krtíš, Slovenská republika
Rastislav GreškoInactive
KonateľWednesday, September 26, 2001 – Tuesday, May 24, 2022
Address Rudohorská 5, Banská Bystrica, Slovenská republika

Related persons

1 active of 7

Rastislav Greško
Spoločník v.o.s. / s.r.o.from Wednesday, May 25, 2022
Address Rudohorská 5, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Rastislav GreškoInactive
Spoločník v.o.s. / s.r.o.Friday, January 10, 2020 – Tuesday, May 24, 2022
Address Rudohorská 5, Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Mária KošíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Thursday, January 9, 2020
Address B. Nemcovej 28, Veľký Krtíš, Slovenská republika
Share49 %Contribution3,253 EUR
Rastislav GreškoInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Thursday, January 9, 2020
Address Rudohorská 5, Banská Bystrica, Slovenská republika
Share51 %Contribution3,386 EUR
Mária KošíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2004 – Monday, September 21, 2009
Address B. Nemcovej 28, Veľký Krtíš, Slovenská republika
Share49 %Contribution98,000 SKK
Rastislav GreškoInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2004 – Monday, September 21, 2009
Address Rudohorská 5, Banská Bystrica, Slovenská republika
Share51 %Contribution102,000 SKK
Rastislav GreškoInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2001 – Tuesday, February 3, 2004
Address Rudohorská 5, Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7337/S
Main activity: Činnosti poisťovacích agentov a maklérov
Sector (ESA 2010): Národné súkromné finančné pomocné inštitúcie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, February 4, 2004Zapisuje sa zmena v zmysle uznesenia valného zrhomaždenia zo dňa 3.12.2003 a úplné znenie spoločnekskej zmluvy.
Wednesday, September 26, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 212/01, zo dňa 5.9.2001, podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb.

GOLD CAPITAL, s.r.o.

Registered office

GOLD CAPITAL, s.r.o.

Rudohorská 5, 97401 Banská Bystrica

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GOLD CAPITAL, 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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