Company data from Slovak public registers

GOLDEN GATES, s.r.o.

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

Active

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 %Net profit after tax

Assets

69 K €

−23 %Total assets, stated excl. VAT

Equity

28 K €

−38 %Assets less external liabilities

Debt ratio

59.9 %

+9.2 ppLiabilities / total assets

Gross margin

9.1 %

−13 ppGross profit / sales
Coming soon

Andromia score

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Profit

−2,279 %
−1,215 €2,960 €1,199 €−103 €1,877 €651 €−67 €−227 €−4,252 €−2,947 €771 €−17 K €2014201520162017201820192020202120222023202420252014−1,215 €20152,960 €20161,199 €2017−103 €20181,877 €2019651 €2020−67 €2021−227 €2022−4,252 €2023−2,947 €2024771 €2025−17 K €

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

Revenue

−27 %
123 K €122 K €129 K €119 K €120 K €124 K €109 K €85 K €101 K €104 K €99 K €72 K €2014201520162017201820192020202120222023202420252014123 K €2015122 K €2016129 K €2017119 K €2018120 K €2019124 K €2020109 K €202185 K €2022101 K €2023104 K €202499 K €202572 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €450 €273 €286 €68 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018450 €Total tax · 2019273 €Total tax · 2020286 €Total tax · 202168 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €

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

-23.4 %

−24 pp

Profit / revenue

Profit margin

-23.4 %

−24 pp

Profit / sales

ROA

-24.3 %

−25 pp

Return on assets

ROE

-60.5 %

−62 pp

Return on equity

Return on costs

-19.0 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

9.1 %

−13 pp

Added value / revenue

Earnings before tax

−16 K €

−1,015 %

Profit + income tax

Effective tax

-6.1 %

−62 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

123 K €2014122 K €2015129 K €2016119 K €2017120 K €2018124 K €2019110 K €202086 K €2021101 K €2022104 K €202399 K €202472 K €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 goods101 K €104 K €99 K €72 K €
Value added15 K €17 K €22 K €6,531 €
Operating revenue101 K €104 K €99 K €72 K €
Profit after tax−4,252 €−2,947 €771 €−17 K €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €14 K €15 K €16 K €

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

Assetsexcl. VAT

  • Non-current assets14 K €
  • Current assets55 K €

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

Liabilities and equity

  • Equity28 K €
  • Liabilities41 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets96 K €97 K €90 K €69 K €
Non-current assets28 K €23 K €19 K €14 K €
Property, plant and equipment28 K €23 K €19 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €73 K €72 K €55 K €
Inventory31 K €28 K €27 K €22 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,433 €2,807 €4,572 €3,562 €
Financial accounts35 K €42 K €40 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities96 K €97 K €90 K €69 K €
Equity47 K €44 K €45 K €28 K €
Share capital14 K €14 K €14 K €14 K €
Profit/loss of previous years36 K €31 K €28 K €29 K €
Profit/loss for the accounting period after tax−4,252 €−2,947 €771 €−17 K €
Liabilities49 K €53 K €46 K €41 K €
Non-current liabilities594 €718 €725 €726 €
Current liabilities49 K €52 K €45 K €41 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €132 €93 €126 €

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 period0 €Tax liability for the period177.27 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, May 6, 2020

Largest partners

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Recent contracts

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

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
  • Konateľfrom Thursday, January 4, 2001

    Address J. Grešáka 18, 08501 Bardejov, Slovenská republika

  • Konateľfrom Thursday, January 4, 2001

    Address J. Švermu 11, 08501 Bardejov, Slovenská republika

  • KonateľThursday, March 25, 2004 – Friday, November 24, 2006

    Address J. Grešáka 18, 08501 Bardejov, Slovenská republika

  • KonateľThursday, January 4, 2001 – Thursday, March 31, 2005

    Address J. Grešáka 18, Bardejov, Slovenská republika

  • KonateľThursday, January 4, 2001 – Thursday, March 31, 2005

    Address J. Švermu 11, Bardejov, Slovenská republika

Related persons

3 active of 17
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Partizánska 44, 08501 Bardejov, Slovenská republikafrom Friday, April 1, 2005
    • J. Švermu 11, 08501 Bardejov, Slovenská republikaThursday, January 4, 2001 – Thursday, March 31, 2005

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

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