Company data from Slovak public registers

Active

GOLDZEN s.r.o.

Company financial profileCompany ID 36785865Námestie gen. Štefánika 533/8, 06401 Stará ĽubovňaFounded 2007

Turnover 2025

29 K €

−15 %
Company ID
36785865
Tax ID
2022392724
VAT ID
SK2022392724, under §4, registered since Monday, August 13, 2007
Registered office
GOLDZEN s.r.o.Námestie gen. Štefánika 533/8 06401 Stará Ľubovňa
Established
Saturday, June 2, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/18689/P

Profit 2025

−20 K €

−132 %

Assets

176 K €

−24 %

Equity

−51 K €

−67 %

Debt ratio

129.0 %

+16 pp

Gross margin

10.1 %

−25 pp
Coming soon

Andromia score

Profit

−132 %
3,182 €−11 K €−12 K €−8,384 €4,745 €600 €−9,296 €−810 €3,779 €−771 €−8,819 €−20 K €201420152016201720182019202020212022202320242025

Revenue

−15 %
37 K €38 K €33 K €38 K €43 K €47 K €37 K €37 K €40 K €31 K €34 K €29 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-70.6 %

−45 pp

Profit / revenue

ROA

-11.6 %

−7.8 pp

Return on assets

ROE

40.0 %

+11 pp

Return on equity

Current ratio

0.79

−11 %

Current assets / current liabilities

Earnings before tax

−20 K €

−137 %

Profit + income tax

Effective tax

-1.7 %

+2.3 pp

Income tax / earnings before tax

Net working capital

−45 K €

−72 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201438 K €201533 K €201648 K €201743 K €201847 K €201939 K €202041 K €202161 K €202231 K €202334 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €31 K €34 K €29 K €
Value added23 K €18 K €12 K €2,932 €
Operating revenue61 K €31 K €34 K €29 K €
Profit after tax3,779 €−771 €−8,819 €−20 K €
Income tax647 €46 €340 €340 €

Assets

  • Non-current assets8,190 €
  • Current assets168 K €

Liabilities and equity

  • Equity−51 K €
  • Liabilities227 K €

Balance sheet

Assets

Item2022202320242025
Total assets259 K €249 K €233 K €176 K €
Non-current assets38 K €28 K €18 K €8,190 €
Property, plant and equipment38 K €28 K €18 K €8,190 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets222 K €221 K €215 K €168 K €
Inventory194 K €194 K €181 K €161 K €
Non-current receivables0 €0 €0 €0 €
Current receivables310 €143 €277 €980 €
Financial accounts27 K €27 K €34 K €5,908 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities259 K €249 K €233 K €176 K €
Equity−21 K €−22 K €−31 K €−51 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−32 K €−28 K €−29 K €−38 K €
Profit/loss for the accounting period after tax3,779 €−771 €−8,819 €−20 K €
Liabilities280 K €270 K €264 K €227 K €
Non-current liabilities25 K €21 K €16 K €11 K €
Current liabilities240 K €239 K €241 K €212 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans15 K €11 K €6,747 €3,688 €
Provisions50 €0 €50 €0 €

Income tax

Tax liability trend

962 €960 €960 €960 €0 €0 €0 €0 €647 €46 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,576.82 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • zlatníctvo a klenotníctvoValid from Tuesday, September 14, 2010
  • armovacie práceValid from Saturday, June 2, 2007
  • búracie práceValid from Saturday, June 2, 2007
  • činnosť organizačných a ekonomických poradcovValid from Saturday, June 2, 2007
  • demolácieValid from Saturday, June 2, 2007
  • kladenie zámkovej dlažbyValid from Saturday, June 2, 2007
  • lešenárske práceValid from Saturday, June 2, 2007
  • maliarstvo a natieračské práceValid from Saturday, June 2, 2007
  • maloobchod v rozsahu voľnej živnostiValid from Saturday, June 2, 2007
  • montáž sadrokartónuValid from Saturday, June 2, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, June 2, 2007

    Address Ďurková 69, 06541 Ďurková, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022

    Address Ďurková 69, 06541 Ďurková, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Monday, September 19, 2022

    Address Ďurková 69, 06541 Ďurková, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 2, 2007 – Thursday, October 15, 2009

    Address Ďurková 69, 06541 Ďurková, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/18689/P
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GOLDZEN s.r.o.

Registered office

GOLDZEN s.r.o.

Námestie gen. Štefánika 533/8, 06401 Stará Ľubovňa

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