Company data from Slovak public registers

GOLDREX, spol. s r.o.

Company financial profile・Company ID 36551198・Nemocničná 39/1214, 93601 Šahy・Founded 2003

Active

Turnover 2019

0 €

Company ID
36551198
Tax ID
2021710999
VAT ID
—
Registered office
GOLDREX, spol. s r.o.Nemocničná 39/1214 93601 Šahy
Established
Monday, February 3, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/13678/N

Profit 2019

−4,184 €

+3.9 %Net profit after tax

Assets

216 K €

−1.9 %Total assets, stated excl. VAT

Equity

179 K €

−2.3 %Assets less external liabilities

Debt ratio

17.1 %

+0.4 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+3.9 %
−3,771 €−3,750 €−2,096 €−3,192 €−4,355 €−4,184 €2014201520162017201820192014−3,771 €2015−3,750 €2016−2,096 €2017−3,192 €2018−4,355 €2019−4,184 €

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

Revenue

0 €0 €170 €0 €0 €0 €20142015201620172018201920140 €20150 €2016170 €20170 €20180 €20190 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €201420152016201720182019Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €

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

-1.9 %

Return on assets

ROE

-2.3 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−4,184 €

+3.9 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.02

−0.2 %

Current assets / current liabilities

Liquidity ratio 1

0.02

−0.2 %

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

Liquidity ratio 2

0.02

−0.2 %

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

Total revenue

Sales + other operating + financial income

0 €201413 €2015170 €20160 €20170 €20180 €2019

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

Income statement

Item2016201720182019
Sales of products, services and goods170 €0 €0 €0 €
Value added−1,100 €−733 €−228 €−57 €
Operating revenue170 €0 €0 €0 €
Profit after tax−2,096 €−3,192 €−4,355 €−4,184 €
Income tax480 €480 €0 €0 €

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

Non-profit resources and costs

Item2016201720182019
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets215 K €
  • Current assets622 €

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

Liabilities and equity

  • Equity179 K €
  • Liabilities37 K €

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

Balance sheet

Assets (excl. VAT)

Item2016201720182019
Total assets223 K €224 K €220 K €216 K €
Non-current assets223 K €223 K €219 K €215 K €
Property, plant and equipment223 K €223 K €219 K €215 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 €850 €622 €622 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts12 €850 €622 €622 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities223 K €224 K €220 K €216 K €
Equity186 K €187 K €183 K €179 K €
Share capital14 K €14 K €14 K €14 K €
Profit/loss of previous years−47 K €−45 K €−49 K €−53 K €
Profit/loss for the accounting period after tax−2,096 €−3,192 €−4,355 €−4,184 €
Liabilities37 K €37 K €37 K €37 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities37 K €37 K €37 K €37 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • administratívne službyValid from Thursday, July 3, 2008
  • činnosť organizačných, ekonomických a účtovných poradcovValid from Thursday, July 3, 2008
  • finančný leasingValid from Thursday, July 3, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 3, 2008
  • podnikateľské poradenstvoValid from Thursday, July 3, 2008
  • pohostinská činnosťValid from Thursday, July 3, 2008
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 3, 2008
  • prenájom hnuteľných vecíValid from Thursday, July 3, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 3, 2008
  • prevádzkovanie kúpaliskaValid from Thursday, July 3, 2008

Statutory bodies and related persons

Statutory body

1 active of 8
  • Konateľfrom Tuesday, July 31, 2018

    Address 1. mája 910/7, 03901 Turčianske Teplice, Slovenská republika

  • KonateľFriday, December 11, 2009 – Friday, January 7, 2011

    Address Tatranská 101, 97411 Banská Bystrica, Slovenská republika

  • KonateľFriday, December 11, 2009 – Friday, September 14, 2018

    Address Tupá 203, 93584 Tupá, Slovenská republika

  • KonateľFriday, December 11, 2009 – Tuesday, June 27, 2017

    Address Tupá 203, 93584 Tupá, Slovenská republika

  • KonateľSaturday, May 31, 2008 – Wednesday, February 17, 2010

    Address Jaseňová 10, 81104 Bratislava, Slovenská republika

  • KonateľSaturday, May 31, 2008 – Wednesday, February 17, 2010

    Address Kuzmányho 12, 97701 Brezno, Slovenská republika

  • KonateľMonday, February 3, 2003 – Tuesday, October 24, 2006

    Address Štúrova 492, Kamenica nad Cirochou, Slovenská republika

  • KonateľMonday, February 3, 2003 – Wednesday, July 2, 2008

    Address Tupá 203, Tupá, Slovenská republika

Related persons

3 active of 14
  • Spoločník v.o.s. / s.r.o.from Saturday, September 15, 2018

    Address 1. mája 910/7, 03901 Turčianske Teplice, Slovenská republika

    Share76 %Contribution10,813 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 18, 2010

    Address E. B. Lukáča 7, 93601 Šahy, Slovenská republika

    Share17 %Contribution2,419 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 18, 2010

    Address Desiata 2, 83101 Bratislava, Slovenská republika

    Share7 %Contribution996 EUR
  • INPEK, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2011 – Friday, September 14, 2018

    Address Štefánikova 81, 94901 Nitra, Slovenská republika

    Share76 %Contribution10,813 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 8, 2011 – Monday, August 22, 2011

    Address Jaseňová 10, 81104 Bratislava, Slovenská republika

    Share76 %Contribution10,813 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Friday, January 7, 2011

    Address Jaseňová 10, 81104 Bratislava, Slovenská republika

    Share20 %Contribution2,846 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Friday, January 7, 2011

    Address Tatranská 101, 97411 Banská Bystrica, Slovenská republika

    Share56 %Contribution7,967 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 3, 2008 – Wednesday, February 17, 2010

    Address Jaseňová 10, 81104 Bratislava, Slovenská republika

    Share20 %Contribution85,714 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, July 3, 2008 – Wednesday, February 17, 2010

    Address Kuzmányho 12, 97701 Brezno, Slovenská republika

    Share56 %Contribution240,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, July 3, 2008 – Wednesday, February 17, 2010

    Address Desiata 2, 83101 Bratislava, Slovenská republika

    Share7 %Contribution30,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Nemocničná 39/1214, 93601 Šahy, Slovenská republikafrom Thursday, February 18, 2010
    • Tupá 200, 93584 Tupá, Slovenská republikaMonday, February 3, 2003 – Wednesday, February 17, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/13678/N
Main activity
Výroba plastových obalov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Monday, February 3, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 06.12.2002 a jej Dodatkom č. 1 zo dňa 30.01.2003 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
GOLDREX, spol. s r.o.

Registered office

GOLDREX, spol. s r.o.

Nemocničná 39/1214, 93601 Šahy

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