Active

GOLD MONEY, s. r. o.

Company financial profile・Company ID 36855898・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2008

Financial report Financial statements

Turnover 2019

133 K €

−4.6 %

Company ID: 36855898
Tax ID: 2022515979
VAT ID: —

Registered office: GOLD MONEY, s. r. o.Sedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Thursday, January 3, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/152736/B

Profit 2019

−2,246 €

−242 %

Assets

78 K €

−9.1 %

Equity

8,089 €

−22 %

Debt ratio

89.6 %

+1.7 pp

Gross margin

-399.4 %

+96 pp

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Andromia score

—

Profit

−242 %

Revenue

+3.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

−1.2 pp

Profit / revenue

ROA

-2.9 %

−2.1 pp

Return on assets

ROE

-27.8 %

−21 pp

Return on equity

Current ratio

0.80

+5.9 %

Current assets / current liabilities

Earnings before tax

−2,072 €

−215 %

Profit + income tax

Effective tax

-8.4 %

−8.4 pp

Income tax / earnings before tax

Net working capital

−7,102 €

+38 %

Current assets − current liabilities

Revenue CAGR

-22.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	38 K €	23 K €	21 K €	21 K €
Value added	−121 K €	−105 K €	−102 K €	−85 K €
Operating revenue	164 K €	143 K €	139 K €	133 K €
Profit after tax	−403 €	−1,190 €	−657 €	−2,246 €
Income tax	978 €	1,920 €	0 €	174 €
Current income tax	978 €	1,920 €	0 €	174 €

Assets

Non-current assets50 K €
Current assets28 K €
Accruals and deferrals0 €

Liabilities and equity

Equity8,089 €
Liabilities70 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	57 K €	72 K €	86 K €	78 K €
Non-current assets	4,372 €	29 K €	50 K €	50 K €
Property, plant and equipment	4,372 €	29 K €	50 K €	50 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	43 K €	35 K €	28 K €
Inventory	6,240 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	−997 €	0 €
Current receivables	48 K €	48 K €	24 K €	17 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−2,284 €	−5,273 €	12 K €	11 K €
Accruals and deferrals	0 €	45 €	232 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	57 K €	72 K €	86 K €	78 K €
Equity	12 K €	11 K €	10 K €	8,089 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	262 €	262 €	262 €	262 €
Profit/loss of previous years	5,685 €	5,281 €	4,091 €	3,434 €
Profit/loss for the accounting period after tax	−403 €	−1,190 €	−657 €	−2,246 €
Liabilities	45 K €	61 K €	75 K €	70 K €
Non-current liabilities	134 €	6,855 €	167 €	191 €
Current liabilities	16 K €	31 K €	47 K €	35 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	30 K €	22 K €	28 K €	30 K €
Provisions	−1,797 €	1,795 €	497 €	4,330 €
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 year2021Published onThursday, January 19, 2023Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

maloobchod v rozsahu voľných živnostíValid from Thursday, January 3, 2008
organizovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, January 3, 2008
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Thursday, January 3, 2008
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Thursday, January 3, 2008
predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Thursday, January 3, 2008
prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Thursday, January 3, 2008
prenájom nehnuteľností, pokiaľ sa popri prenájme poskytujú aj iné než základné služby s ním spojenéValid from Thursday, January 3, 2008
prevádzkovanie biliardových stolovValid from Thursday, January 3, 2008
prevádzkovanie nevýherných hracích automatov a zábavných hier /stolný futbal, šípky, videohry/Valid from Thursday, January 3, 2008
sprostredkovanie obchodu v rozsahu voľných živnostíValid from Thursday, January 3, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Antonín Tomáš Kolár
Konateľfrom Tuesday, December 15, 2020
Address Laborecká 1866/27, 06601 Humenné, Slovenská republika
Radoslav MišenkaInactive
KonateľThursday, January 3, 2008 – Wednesday, February 3, 2021
Address B.Björnsona 139/20, 97101 Prievidza, Slovenská republika

Related persons

1 active of 3

TRIGA TRADE s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, February 4, 2021
Address Senovážne náměstí 992/8, 11000 Praha 1, Česká republika
Share100 %Contribution6,640 EUR
Radoslav MišenkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Wednesday, February 3, 2021
Address B.Björnsona 139/20, 97101 Prievidza, Slovenská republika
Share100 %Contribution6,638.78 EUR
Radoslav MišenkaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 3, 2008 – Tuesday, December 15, 2009
Address B.Björnsona 139/20, 97101 Prievidza, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/152736/B
Main activity: Zábavné činnosti a voľnočasové aktivity i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

GOLD MONEY, s. r. o.

Registered office

GOLD MONEY, s. r. o.

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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GOLD MONEY, 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

Registration

Registered office

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