Company data from Slovak public registers

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GOLDEN DRUM GROUP s. r. o.

Company financial profile・Company ID 36778559・Ku Bratke 1, 93401 Levice・Founded 2007

Financial reportFinancial statements

Turnover 2017

830 K €

+592 %
Company ID
36778559
Tax ID
2022390700
VAT ID
—
Registered office
GOLDEN DRUM GROUP s. r. o.Ku Bratke 1 93401 Levice
Established
Thursday, May 17, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/47668/N

Profit 2017

5,818 €

+66 %

Assets

1.04 M €

+3,314 %

Equity

5,818 €

−55 %

Debt ratio

99.4 %

+42 pp

Gross margin

0.7 %

−3.2 pp
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Andromia score

—

Profit

+66 %
−3,050 €569 €3,499 €5,818 €2014201520162017

Revenue

+592 %
600 €103 K €120 K €830 K €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−2.2 pp

Profit / revenue

ROA

0.6 %

−11 pp

Return on assets

ROE

100.0 %

+73 pp

Return on equity

Current ratio

0.97

−40 %

Current assets / current liabilities

Earnings before tax

5,818 €

+29 %

Profit + income tax

Effective tax

0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

−28 K €

−351 %

Current assets − current liabilities

Revenue CAGR

1,014.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

600 €2014103 K €2015120 K €2016830 K €2017

Income statement

Item2014201520162017
Sales of products, services and goods600 €103 K €120 K €830 K €
Value added5 €2,733 €4,633 €5,818 €
Operating revenue600 €103 K €120 K €830 K €
Profit after tax−3,050 €569 €3,499 €5,818 €
Income tax960 €960 €995 €0 €

Assets

  • Non-current assets33 K €
  • Current assets1.0 M €

Liabilities and equity

  • Equity5,818 €
  • Liabilities1.03 M €

Balance sheet

Assets

Item2014201520162017
Total assets20 K €18 K €30 K €1.04 M €
Non-current assets1,833 €1,833 €1,833 €33 K €
Property, plant and equipment1,833 €1,833 €1,833 €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €16 K €28 K €1.0 M €
Inventory0 €0 €0 €0 €
Non-current receivables5,867 €5,867 €5,867 €0 €
Current receivables9,703 €9,818 €22 K €1.0 M €
Financial accounts2,463 €660 €807 €0 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities20 K €18 K €30 K €1.04 M €
Equity8,744 €9,313 €13 K €5,818 €
Share capital6,639 €6,639 €6,639 €0 €
Profit/loss of previous years5,155 €2,105 €2,674 €0 €
Profit/loss for the accounting period after tax−3,050 €569 €3,499 €5,818 €
Liabilities11 K €8,865 €18 K €1.03 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €8,865 €18 K €1.03 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €995 €0 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onSaturday, December 2, 2017Removed from the list onTuesday, January 2, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • prípravné práce k reaizácií stavbyValid from Wednesday, January 15, 2014
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, January 15, 2014
  • sťahovacie službyValid from Wednesday, January 15, 2014
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, January 15, 2014
  • výroba strojov pre hospodárske odvetviaValid from Wednesday, January 15, 2014
  • faktoring a forfaitingValid from Thursday, May 17, 2007
  • maloobchod v rozsahu voľných živnostíValid from Thursday, May 17, 2007
  • organizovanie školení a kurzovValid from Thursday, May 17, 2007
  • podnikateľské poradenstvoValid from Thursday, May 17, 2007
  • predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, May 17, 2007

Statutory bodies and related persons

Statutory body

1 active of 6
  • Alexander Berek
    Konateľfrom Tuesday, April 25, 2017

    Address Ladislavov Dvor 2670/1, 93401 Levice, Slovenská republika

  • Ing. Pavol SovičInactive
    KonateľWednesday, October 23, 2013 – Wednesday, May 17, 2017

    Address Švabinského 5, 85101 Bratislava, Slovenská republika

  • Margita SovičováInactive
    KonateľWednesday, September 12, 2012 – Tuesday, January 14, 2014

    Address Dlhá 79, 92041 Leopoldov, Slovenská republika

  • Miroslav LukešInactive
    KonateľWednesday, October 28, 2009 – Tuesday, October 9, 2012

    Address Novomestská 155/11, 90701 Myjava, Slovenská republika

  • Natália MarejkováInactive
    KonateľWednesday, May 30, 2007 – Friday, November 13, 2009

    Address Kukučínova 994/5, Žilina, Slovenská republika

  • Manfred PlitznerInactive
    KonateľThursday, May 17, 2007 – Monday, June 4, 2007

    Address Via Pigano, 21, 390 57, Appiano S.S.D. Vino, Taliansko

Related persons

1 active of 6
  • Alexander Berek
    Spoločník v.o.s. / s.r.o.from Thursday, May 18, 2017

    Address Ladislavov Dvor 2670/1, 93401 Levice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Pavol SovičInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2014 – Wednesday, May 17, 2017

    Address Švabinského 5, 85101 Bratislava, Slovenská republika

  • Margita SovičováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2012 – Tuesday, January 14, 2014

    Address Dlhá 79, 92041 Leopoldov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Miroslav LukešInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 14, 2009 – Tuesday, October 9, 2012

    Address Novomestská 155/11, 90701 Myjava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Natália MarejkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2007 – Friday, November 13, 2009

    Address Kukučínova 994/5, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Manfred PlitznerInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 17, 2007 – Monday, June 4, 2007

    Address Via Pigano, 21, 390 57, Appiano S.S.D. Vino, Taliansko

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/47668/N
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, January 15, 2014Rozhodnutie jediného spoločníka zo dňa 23.10.2013.
  • Wednesday, October 10, 2012Rozhodnutie jediného spoločníka zo dňa 12.09.2012.
GOLDEN DRUM GROUP s. r. o.

Registered office

GOLDEN DRUM GROUP s. r. o.

Ku Bratke 1, 93401 Levice

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