Active

GOLDEN GATES, s.r.o.

Company financial profile・Company ID 36470431・Partizánska 44, 08501 Bardejov・Founded 2001

Financial report Financial statements

Turnover 2025

72 K €

−27 %

Company ID: 36470431
Tax ID: 2020028021
VAT ID: SK2020028021, under §4, registered since Friday, July 19, 2002

Registered office: GOLDEN GATES, s.r.o.Partizánska 44 08501 Bardejov
Established: Thursday, January 4, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/12553/P

Profit 2025

−17 K €

−2,279 %

Assets

69 K €

−23 %

Equity

28 K €

−38 %

Debt ratio

59.9 %

+9.2 pp

Gross margin

9.1 %

−13 pp

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Andromia score

—

Profit

−2,279 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.4 %

−24 pp

Profit / revenue

ROA

-24.3 %

−25 pp

Return on assets

ROE

-60.5 %

−62 pp

Return on equity

Current ratio

1.36

−15 %

Current assets / current liabilities

Earnings before tax

−16 K €

−1,015 %

Profit + income tax

Effective tax

-6.1 %

−62 pp

Income tax / earnings before tax

Net working capital

15 K €

−45 %

Current assets − current liabilities

Revenue CAGR

-4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	101 K €	104 K €	99 K €	72 K €
Value added	15 K €	17 K €	22 K €	6,531 €
Operating revenue	101 K €	104 K €	99 K €	72 K €
Profit after tax	−4,252 €	−2,947 €	771 €	−17 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets14 K €
Current assets55 K €

Liabilities and equity

Equity28 K €
Liabilities41 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	96 K €	97 K €	90 K €	69 K €
Non-current assets	28 K €	23 K €	19 K €	14 K €
Property, plant and equipment	28 K €	23 K €	19 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	68 K €	73 K €	72 K €	55 K €
Inventory	31 K €	28 K €	27 K €	22 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,433 €	2,807 €	4,572 €	3,562 €
Financial accounts	35 K €	42 K €	40 K €	30 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	96 K €	97 K €	90 K €	69 K €
Equity	47 K €	44 K €	45 K €	28 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	36 K €	31 K €	28 K €	29 K €
Profit/loss for the accounting period after tax	−4,252 €	−2,947 €	771 €	−17 K €
Liabilities	49 K €	53 K €	46 K €	41 K €
Non-current liabilities	594 €	718 €	725 €	726 €
Current liabilities	49 K €	52 K €	45 K €	41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	132 €	93 €	126 €

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 period105.21 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

technická služba podľa § 7 ods. 1 (predaj, projektovanie, montáž, údržba, revízia, oprava) zákona č. 473/2005 Z.z. o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov (zákon o súkromnej bezpečnosti)Valid from Thursday, May 20, 2010
činnosť ekonomických poradcovValid from Friday, April 1, 2005
faktoring a forfaitingValid from Friday, April 1, 2005
fotografické službyValid from Friday, April 1, 2005
inzertná činnosťValid from Friday, April 1, 2005
kopírovacie službyValid from Friday, April 1, 2005
opravy a údržba elektrických strojov a prístrojov pre domácnosťValid from Friday, April 1, 2005
opravy a údržba kancelárskych elektrických strojov a prístrojovValid from Friday, April 1, 2005
poradenská činnosť v rozsahu podnikaniaValid from Friday, April 1, 2005
školiaca činnosť v rozsahu voľných živnostíValid from Friday, April 1, 2005

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Ján Rychvalský
Konateľfrom Thursday, January 4, 2001
Address J. Grešáka 18, 08501 Bardejov, Slovenská republika
Ing. Marián Turčáni
Konateľfrom Thursday, January 4, 2001
Address J. Švermu 11, 08501 Bardejov, Slovenská republika
Jozef HrivňákInactive
KonateľThursday, March 25, 2004 – Friday, November 24, 2006
Address J. Grešáka 18, 08501 Bardejov, Slovenská republika
Ing. Ján RychvalskýInactive
KonateľThursday, January 4, 2001 – Thursday, March 31, 2005
Address J. Grešáka 18, Bardejov, Slovenská republika
Ing. Marián TurčániInactive
KonateľThursday, January 4, 2001 – Thursday, March 31, 2005
Address J. Švermu 11, Bardejov, Slovenská republika

Related persons

3 active of 17

Bartolomej Horváth
Spoločník v.o.s. / s.r.o.from Monday, August 15, 2022
Address Nový Sad 13, 08501 Bardejov, Slovenská republika
Share33.33 %Contribution4,648 EUR
Ing. Marián Turčáni
Spoločník v.o.s. / s.r.o.from Monday, August 15, 2022
Address Jána Švermu 2625/11, 08501 Bardejov, Slovenská republika
Share33.33 %Contribution4,648 EUR
Ing. Ján Rychvalský
Spoločník v.o.s. / s.r.o.from Thursday, May 20, 2010
Address J. Grešáka 18, 08501 Bardejov, Slovenská republika
Share33.33 %Contribution4,648 EUR
Bartolomej HorváthInactive
Spoločník v.o.s. / s.r.o.Thursday, May 20, 2010 – Sunday, August 14, 2022
Address Nový sad 13, 08501 Bardejov, Slovenská republika
Share33.33 %Contribution4,648 EUR
Ing. Marián TurčániInactive
Spoločník v.o.s. / s.r.o.Thursday, May 20, 2010 – Sunday, August 14, 2022
Address J. Švermu 11, 08501 Bardejov, Slovenská republika
Share33.33 %Contribution4,648 EUR
Bartolomej HorváthInactive
Spoločník v.o.s. / s.r.o.Saturday, November 25, 2006 – Wednesday, May 19, 2010
Address Nový sad 13, 08501 Bardejov, Slovenská republika
Share33.33 %Contribution140,000 SKK
Ing. Ján RychvalskýInactive
Spoločník v.o.s. / s.r.o.Saturday, November 25, 2006 – Wednesday, May 19, 2010
Address J. Grešáka 18, 08501 Bardejov, Slovenská republika
Share33.33 %Contribution140,000 SKK
Ing. Marián TurčániInactive
Spoločník v.o.s. / s.r.o.Saturday, November 25, 2006 – Wednesday, May 19, 2010
Address J. Švermu 11, 08501 Bardejov, Slovenská republika
Share33.33 %Contribution140,000 SKK
Bartolomej HorváthInactive
Spoločník v.o.s. / s.r.o.Friday, April 1, 2005 – Friday, November 24, 2006
Address Nový sad 13, 08501 Bardejov, Slovenská republika
Share16.67 %Contribution70,000 SKK
Ing. Ján RychvalskýInactive
Spoločník v.o.s. / s.r.o.Friday, April 1, 2005 – Friday, November 24, 2006
Address J. Grešáka 18, 08501 Bardejov, Slovenská republika
Share16.67 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/12553/P
Main activity: Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, January 4, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.9.2000 podľa ust. § 105 a nasl. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

GOLDEN GATES, s.r.o.

Registered office

GOLDEN GATES, s.r.o.

Partizánska 44, 08501 Bardejov

Open in Google Maps

GOLDEN GATES, 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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