Active

GOLDEN ROYAL Group, s.r.o.

Company financial profile・Company ID 36599956・Vodná 8, 04001 Košice・Founded 2005

Financial report Financial statements

Turnover 2019

1.09 M €

+16 %

Company ID: 36599956
Tax ID: 2022097407
VAT ID: SK2022097407, under §4, registered since Sunday, January 1, 2006

Registered office: GOLDEN ROYAL Group, s.r.o.Vodná 8 04001 Košice
Established: Tuesday, November 22, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/17323/V

Profit 2019

48 K €

+51 %

Assets

2.52 M €

−3.7 %

Equity

1.46 M €

+3.4 %

Debt ratio

42.0 %

−4.0 pp

Gross margin

50.1 %

−3.7 pp

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Andromia score

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Profit

+51 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+1.0 pp

Profit / revenue

ROA

1.9 %

+0.7 pp

Return on assets

ROE

3.3 %

+1.0 pp

Return on equity

Current ratio

0.26

−26 %

Current assets / current liabilities

Earnings before tax

62 K €

+36 %

Profit + income tax

Effective tax

23.1 %

−7.9 pp

Income tax / earnings before tax

Net working capital

−118 K €

−5.4 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	837 K €	871 K €	938 K €	1.08 M €
Value added	439 K €	400 K €	505 K €	544 K €
Operating revenue	838 K €	873 K €	941 K €	1.09 M €
Profit after tax	39 K €	14 K €	32 K €	48 K €
Income tax	11 K €	3,718 €	14 K €	14 K €
Current income tax	11 K €	3,718 €	14 K €	14 K €

Assets

Non-current assets2.48 M €
Current assets42 K €
Accruals and deferrals1,461 €

Liabilities and equity

Equity1.46 M €
Liabilities1.06 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	2.86 M €	2.76 M €	2.62 M €	2.52 M €
Non-current assets	2.74 M €	2.66 M €	2.56 M €	2.48 M €
Property, plant and equipment	2.74 M €	2.66 M €	2.56 M €	2.48 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	121 K €	97 K €	62 K €	42 K €
Inventory	22 K €	22 K €	25 K €	19 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	18 K €	31 K €	14 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	80 K €	57 K €	6,576 €	9,116 €
Accruals and deferrals	1,632 €	3,202 €	1,520 €	1,461 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	2.86 M €	2.76 M €	2.62 M €	2.52 M €
Equity	1.37 M €	1.39 M €	1.42 M €	1.46 M €
Share capital	1.24 M €	1.24 M €	1.24 M €	1.24 M €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	97 K €	136 K €	150 K €	182 K €
Profit/loss for the accounting period after tax	39 K €	14 K €	32 K €	48 K €
Liabilities	1.49 M €	1.38 M €	1.21 M €	1.06 M €
Non-current liabilities	0 €	26 K €	19 K €	14 K €
Current liabilities	224 K €	205 K €	175 K €	160 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	1.25 M €	1.13 M €	998 K €	872 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2013Published onWednesday, February 5, 2014Removed from the list onThursday, October 22, 2015Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,277.58 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPDebt amount3,293.72 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount28,176.33 €Yes

Business activities

44 registered activities

prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, November 24, 2009
pohostinská činnosťValid from Friday, January 19, 2007
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Friday, January 19, 2007
faktoring a forfaitingValid from Tuesday, November 22, 2005
kancelárske a sekretárske služby, vrátane kopírovacích a rozmnožovacích prácValid from Tuesday, November 22, 2005
komisionálny predajValid from Tuesday, November 22, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, November 22, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, November 22, 2005
maliarske, natieračské a sklenárske práceValid from Tuesday, November 22, 2005
organizovanie kultúrnych, športových a spoločenských podujatíValid from Tuesday, November 22, 2005

Statutory bodies and related persons

Statutory body

1 active of 4

Anna Mátéová
Konateľfrom Tuesday, November 22, 2005
Address Krakovská 8, 04001 Košice, Slovenská republika
Ing. Radoslav GromanInactive
KonateľWednesday, December 11, 2013 – Friday, November 14, 2014
Address Važecká 6, 04012 Košice, Slovenská republika
Anna MáteováInactive
KonateľTuesday, November 22, 2005 – Tuesday, June 27, 2017
Address Krakovská 8, 04001 Košice, Slovenská republika
Ľudovít MátéInactive
KonateľTuesday, November 22, 2005 – Tuesday, January 28, 2014
Address Vodná 8, 04001 Košice, Slovenská republika

Related persons

1 active of 9

Ing. Štefan Mráz
Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2022
Address Jazvečia 52, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution1,235,000 EUR
Ing. Štefan MrázInactive
Spoločník v.o.s. / s.r.o.Saturday, November 15, 2014 – Tuesday, July 26, 2022
Address Jazvečia 52, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution1,235,000 EUR
Ing. Štefan MrázInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 29, 2014 – Friday, November 14, 2014
Address Jazvečia 52, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share50 %Contribution617,500 EUR
Anna MáteováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 7, 2012 – Friday, November 14, 2014
Address Krakovská 8, 04001 Košice, Slovenská republika
Share50 %Contribution617,500 EUR
Ľudovít MátéInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 7, 2012 – Tuesday, January 28, 2014
Address Vodná 8, 04001 Košice, Slovenská republika
Share50 %Contribution617,500 EUR
Anna MáteováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2009 – Tuesday, November 6, 2012
Address Krakovská 8, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Ľudovít MátéInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2009 – Tuesday, November 6, 2012
Address Vodná 8, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Anna MáteováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2005 – Monday, November 23, 2009
Address Krakovská 8, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ľudovít MátéInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2005 – Monday, November 23, 2009
Address Vodná 8, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/17323/V
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GOLDEN ROYAL Group, s.r.o.

Registered office

GOLDEN ROYAL Group, s.r.o.

Vodná 8, 04001 Košice

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GOLDEN ROYAL Group, 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

Companies in which this company is a shareholder

Registration

Registered office

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