Company data from Slovak public registers

Active

GOLDCENTER s.r.o.

Company financial profileCompany ID 36585092Hroncova 2, 040 01 Košice - mestská časť SeverFounded 2004

Turnover 2024

15 K €

−55 %
Company ID
36585092
Tax ID
2021892158
VAT ID
SK2021892158, under §4, registered since Wednesday, December 1, 2004
Registered office
GOLDCENTER s.r.o.Hroncova 2 040 01 Košice - mestská časť Sever
Established
Tuesday, October 19, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/15512/V

Profit 2024

9,907 €

+23 %

Assets

1.45 M €

−11 %

Equity

8,369 €

+146 %

Debt ratio

99.4 %

−1.7 pp

Gross margin

76.9 %

+48 pp
Coming soon

Andromia score

Profit

+23 %
16 K €−37 K €−9,728 €−16 K €−64 €−64 K €−77 K €166 K €106 K €8,050 €9,907 €20142015201620172018201920202021202220232024

Revenue

−55 %
1.25 M €621 €44 K €143 K €1.62 M €1.65 M €92 K €168 K €41 K €34 K €15 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

65.0 %

+41 pp

Profit / revenue

ROA

0.7 %

+0.2 pp

Return on assets

ROE

118.4 %

+162 pp

Return on equity

Current ratio

1.06

−2.5 %

Current assets / current liabilities

Earnings before tax

12 K €

+23 %

Profit + income tax

Effective tax

15.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

84 K €

−36 %

Current assets − current liabilities

Revenue CAGR

-35.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.35 M €2014621 €201551 K €2016155 K €20171.62 M €20181.65 M €201992 K €2020168 K €202141 K €202234 K €202315 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods168 K €41 K €34 K €15 K €
Value added166 K €34 K €9,722 €12 K €
Operating revenue168 K €41 K €34 K €15 K €
Profit after tax166 K €106 K €8,050 €9,907 €
Income tax0 €0 €1,446 €1,749 €

Assets

  • Non-current assets60 K €
  • Current assets1.39 M €

Liabilities and equity

  • Equity8,369 €
  • Liabilities1.44 M €

Balance sheet

Assets

Item2021202220232024
Total assets1.87 M €1.78 M €1.62 M €1.45 M €
Non-current assets76 K €60 K €60 K €60 K €
Property, plant and equipment56 K €40 K €40 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets20 K €20 K €20 K €20 K €
Current assets1.79 M €1.72 M €1.56 M €1.39 M €
Inventory442 K €442 K €442 K €442 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.2 M €1.24 M €1.07 M €946 K €
Financial accounts152 K €41 K €50 K €1,138 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.87 M €1.78 M €1.62 M €1.45 M €
Equity−42 K €−26 K €−18 K €8,369 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−139 K €−139 K €−33 K €−8,843 €
Profit/loss for the accounting period after tax89 K €106 K €7,392 €9,907 €
Liabilities1.91 M €1.81 M €1.64 M €1.44 M €
Non-current liabilities106 K €106 K €106 K €106 K €
Current liabilities1.77 M €1.58 M €1.43 M €1.31 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans48 K €135 K €115 K €41 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €960 €960 €960 €0 €0 €0 €0 €0 €1,446 €1,749 €20142015201620172018201920202021202220232024
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 period51.84 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • - počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 9, 2023
  • - vedenie účtovníctvaValid from Friday, June 9, 2023
  • inštalácia počítačových sietíValid from Tuesday, October 19, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, October 19, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, October 19, 2004
  • organizovanie kongresov, sympózií a školeníValid from Tuesday, October 19, 2004
  • prenájom hnuteľných vecíValid from Tuesday, October 19, 2004
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Tuesday, October 19, 2004
  • reklamná a propagačná činnosťValid from Tuesday, October 19, 2004
  • reprodukcia nahratých nosičov záznamu pre počítače - na zmluvnom základeValid from Tuesday, October 19, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, October 19, 2004

    Address Bukurešťská 2555/24, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľTuesday, October 19, 2004 – Tuesday, June 13, 2017

    Address Bukurešťská 2555/24, 04001 Košice-Ťahanovce, Slovenská republika

  • KonateľTuesday, October 19, 2004 – Monday, June 20, 2005

    Address Tatranská 1235/1, 04001 Košice - Staré Mesto, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2022

    Address Bukurešťská 2555/24, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2009 – Wednesday, December 14, 2022

    Address Bukurešťská 2555/24, 04001 Košice-Ťahanovce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2005 – Tuesday, August 25, 2009

    Address Bukurešťská 2555/24, 04001 Košice-Ťahanovce, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2004 – Monday, June 20, 2005

    Address Bukurešťská 2555/24, 04001 Košice-Ťahanovce, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2004 – Monday, June 20, 2005

    Address Tatranská 1235/1, 04001 Košice - Staré Mesto, Slovenská republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/15512/V
Main activity
Veľkoobchod s hodinami a šperkmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GOLDCENTER s.r.o.

Registered office

GOLDCENTER s.r.o.

Hroncova 2, 040 01 Košice - mestská časť Sever

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.