GOLDEN DRUM GROUP s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

1.04 M €

+3,314 %Total assets, stated excl. VAT

Equity

5,818 €

−55 %Assets less external liabilities

Debt ratio

99.4 %

+42 ppLiabilities / total assets

Gross margin

0.7 %

−3.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+66 %

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

Revenue

+592 %

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

Income tax

Tax liability trend

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

0.7 %

−2.2 pp

Profit / revenue

Profit margin

0.7 %

−2.2 pp

Profit / sales

ROA

0.6 %

−11 pp

Return on assets

ROE

100.0 %

+73 pp

Return on equity

Return on costs

0.7 %

−2.3 pp

Profit / (revenue − profit)

Added value to revenue

0.7 %

−3.2 pp

Added value / revenue

Earnings before tax

5,818 €

+29 %

Profit + income tax

Effective tax

0.0 %

−22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	600 €	103 K €	120 K €	830 K €
Value added	5 €	2,733 €	4,633 €	5,818 €
Operating revenue	600 €	103 K €	120 K €	830 K €
Profit after tax	−3,050 €	569 €	3,499 €	5,818 €
Income tax	960 €	960 €	995 €	0 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	891 €	1,095 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity5,818 €
Liabilities1.03 M €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	20 K €	18 K €	30 K €	1.04 M €
Non-current assets	1,833 €	1,833 €	1,833 €	33 K €
Property, plant and equipment	1,833 €	1,833 €	1,833 €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	16 K €	28 K €	1.0 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	5,867 €	5,867 €	5,867 €	0 €
Current receivables	9,703 €	9,818 €	22 K €	1.0 M €
Financial accounts	2,463 €	660 €	807 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	20 K €	18 K €	30 K €	1.04 M €
Equity	8,744 €	9,313 €	13 K €	5,818 €
Share capital	6,639 €	6,639 €	6,639 €	0 €
Profit/loss of previous years	5,155 €	2,105 €	2,674 €	0 €
Profit/loss for the accounting period after tax	−3,050 €	569 €	3,499 €	5,818 €
Liabilities	11 K €	8,865 €	18 K €	1.03 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	8,865 €	18 K €	1.03 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerReason year2017Published onSaturday, December 2, 2017Removed from the list onTuesday, January 2, 2018Yes
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

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 BerekActive
Konateľfrom Tuesday, April 25, 2017
Address Ladislavov Dvor 2670/1, 93401 Levice, Slovenská republika
Ing. Pavol SovičEnded
KonateľWednesday, October 23, 2013 – Wednesday, May 17, 2017
Address Švabinského 5, 85101 Bratislava, Slovenská republika
Margita SovičováEnded
KonateľWednesday, September 12, 2012 – Tuesday, January 14, 2014
Address Dlhá 79, 92041 Leopoldov, Slovenská republika
Miroslav LukešEnded
KonateľWednesday, October 28, 2009 – Tuesday, October 9, 2012
Address Novomestská 155/11, 90701 Myjava, Slovenská republika
Natália MarejkováEnded
KonateľWednesday, May 30, 2007 – Friday, November 13, 2009
Address Kukučínova 994/5, Žilina, Slovenská republika
Manfred PlitznerEnded
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 BerekActive
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 SovičEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2014 – Wednesday, May 17, 2017
Address Švabinského 5, 85101 Bratislava, Slovenská republika
Margita SovičováEnded
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 LukešEnded
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 MarejkováEnded
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 PlitznerEnded
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

Company history

6 changes in the register

Names
3 records
- GOLDEN DRUM GROUP s. r. o.from Wednesday, October 10, 2012
- Digital billboard slovakia s.r.o.Saturday, November 14, 2009 – Tuesday, October 9, 2012
- IPO, s.r.o.Thursday, May 17, 2007 – Friday, November 13, 2009
Registered office
5 records
- Ku Bratke 1, 93401 Levice, Slovenská republikafrom Thursday, March 8, 2018
- Hlavná 662/42A, 90029 Nová Dedinka, Slovenská republikaThursday, May 18, 2017 – Wednesday, March 7, 2018
- Švabinského 5/1063, 85101 Bratislava, Slovenská republikaWednesday, October 10, 2012 – Wednesday, May 17, 2017
- Šulekova 7, 81106 Bratislava, Slovenská republikaSaturday, November 14, 2009 – Tuesday, October 9, 2012
- Hollého 16, 01001 Žilina, Slovenská republikaThursday, May 17, 2007 – Friday, November 13, 2009

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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GOLDEN DRUM GROUP s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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