Company data from Slovak public registers

GOLDCRYSTAL s.r.o.

Company financial profile・Company ID 36327298・Bratislavská 445, 01841 Dubnica nad Váhom・Founded 2003

Active

Turnover 2025

0 €

Company ID
36327298
Tax ID
2021707270
VAT ID
—
Registered office
GOLDCRYSTAL s.r.o.Bratislavská 445 01841 Dubnica nad Váhom
Established
Friday, January 17, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/13634/R

Profit 2025

−80 K €

−259 %Net profit after tax

Assets

1.05 M €

+0.0 %Total assets, stated excl. VAT

Equity

−106 K €

−309 %Assets less external liabilities

Debt ratio

110.1 %

+7.6 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−259 %
−16 K €−1,357 €−1,032 €−7,203 €4,350 €−8 €−46 €0 €0 €0 €−22 K €−80 K €2014201520162017201820192020202120222023202420252014−16 K €2015−1,357 €2016−1,032 €2017−7,203 €20184,350 €2019−8 €2020−46 €20210 €20220 €20230 €2024−22 K €2025−80 K €

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

Revenue

776 K €367 K €314 K €362 K €72 K €3,937 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023202420252014776 K €2015367 K €2016314 K €2017362 K €201872 K €20193,937 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

1,058 €960 €960 €960 €1,156 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,058 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20181,156 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20181,156 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €

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.

ROA

-7.6 %

−5.5 pp

Return on assets

ROE

75.6 %

−11 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−80 K €

−263 %

Profit + income tax

Effective tax

-0.4 %

+1.1 pp

Income tax / earnings before tax

Current ratio

1.11

−9.4 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−9.4 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.11

−9.4 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

785 K €2014367 K €2015317 K €2016364 K €201772 K €20184,019 €20190 €20200 €20210 €20220 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−22 K €−80 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €16 K €80 K €

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

Assetsexcl. VAT

  • Non-current assets107 K €
  • Current assets945 K €

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

Liabilities and equity

  • Equity−106 K €
  • Liabilities1.16 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.06 M €1.06 M €1.05 M €1.05 M €
Non-current assets107 K €107 K €107 K €107 K €
Property, plant and equipment107 K €107 K €107 K €107 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets953 K €953 K €945 K €945 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables950 K €950 K €942 K €942 K €
Current financial assets0 €0 €——
Financial accounts2,983 €2,983 €2,983 €2,983 €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.06 M €1.06 M €1.05 M €1.05 M €
Equity−3,607 €−3,607 €−26 K €−106 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €——
Profit/loss of previous years−26 K €−26 K €−26 K €−48 K €
Profit/loss for the accounting period after tax0 €0 €−22 K €−80 K €
Liabilities1.06 M €1.06 M €1.08 M €1.16 M €
Non-current liabilities0 €0 €61 €370 €
Current liabilities756 K €756 K €770 K €850 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €78 K €78 K €
Short-term bank loans78 K €78 K €0 €0 €
Provisions230 K €230 K €0 €0 €
Accruals and deferrals0 €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 debtYes
  • State receivablesNumber of receivables1Total amount900 €Yes
  • State court receivablesNumber of receivables1Total amount16,596.5 €Under distraint0Yes
  • Debt with VšZPDebt amount4,321.82 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount33,320.21 €Yes

Central Register of Contracts

Contract count1
Total amount198,210 €
Counterparties1
Latest contractWednesday, June 18, 2014

Largest partners

View all

Recent contracts

View all

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

Business activities

17 registered activities

  • kancelárske a sekretárske práce vrátane kopírovacích služiebValid from Friday, September 23, 2005
  • leasing spojený s financovanímValid from Friday, September 23, 2005
  • mechanické úpravy v rozsahu voľných živnostíValid from Friday, September 23, 2005
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Friday, September 23, 2005
  • poriadanie kultúrnych, spoločenských a športových podujatíValid from Friday, September 23, 2005
  • prenájom strojov a zariadeníValid from Friday, September 23, 2005
  • prevádzkovanie informačného centraValid from Friday, September 23, 2005
  • reklamná činnosťValid from Friday, September 23, 2005
  • masérske službyValid from Wednesday, July 9, 2003
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, July 9, 2003

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, October 18, 2004

    Address Dolná Breznica 203, 02061 Dolná Breznica, Slovenská republika

  • KonateľFriday, January 17, 2003 – Thursday, September 22, 2005

    Address Bohunice 235, 01852 Pruské, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2011

    Address Dulov 271, 01852 Dulov, Slovenská republika

    Share80 %Contribution5,360 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2011

    Address Dolná Breznica 203, 02061 Dolná Breznica, Slovenská republika

    Share20 %Contribution1,340 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Monday, September 12, 2011

    Address Bohunice 235, 01852 Pruské, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Monday, September 12, 2011

    Address Dolná Breznica 203, 02061 Dolná Breznica, Slovenská republika

    Share80 %Contribution5,311.03 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 23, 2005 – Tuesday, December 29, 2009

    Address Dolná Breznica 203, 02061 Dolná Breznica, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, January 17, 2003 – Tuesday, December 29, 2009

    Address Bohunice 235, 01852 Pruské, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, January 17, 2003 – Thursday, September 22, 2005

    Address Dulov 271, 01852 Dulov, Slovenská republika

    Share80 %Contribution160,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • GOLDCRYSTAL s.r.o.from Friday, September 23, 2005
    • TEMAR-MP s.r.o.Friday, January 17, 2003 – Thursday, September 22, 2005
  • Registered office

    2 records
    • Bratislavská 445, 01841 Dubnica nad Váhom, Slovenská republikafrom Friday, September 23, 2005
    • Dulov 271, 01852 Dulov, Slovenská republikaFriday, January 17, 2003 – Thursday, September 22, 2005

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/13634/R
Main activity
Výroba a spracovanie ostatného skla vrátane technického skla
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, July 9, 2003Dňa 31.01.2003 mimoriadne valné zhromaždenie schválilo dodatok č.2 k spoločenskej zmluve.
  • Friday, January 17, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.07.2002 v znení Dodatku č.1 k spoločenskej zmluve zo dňa 11.12.2002 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.
GOLDCRYSTAL s.r.o.

Registered office

GOLDCRYSTAL s.r.o.

Bratislavská 445, 01841 Dubnica nad Váhom

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.