Company data from Slovak public registers

Active

GV-GOLD, s.r.o.

Company financial profileCompany ID 43946640Zelená 31/706, 92901 Dunajská StredaFounded 2008

Turnover 2024

187 K €

+8.8 %
Company ID
43946640
Tax ID
2022528189
VAT ID
SK2022528189, under §4, registered since Monday, February 25, 2008
Registered office
GV-GOLD, s.r.o.Zelená 31/706 92901 Dunajská Streda
Established
Wednesday, January 30, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/21346/T

Profit 2024

2,785 €

+122 %

Assets

71 K €

+2.3 %

Equity

−1,986 €

+58 %

Debt ratio

102.8 %

−4.1 pp

Gross margin

18.5 %

+0.8 pp
Coming soon

Andromia score

Profit

+122 %
−6,547 €−8,719 €−2,587 €14 K €13 K €−6,012 €−939 €−5,067 €−3,221 €−13 K €2,785 €20142015201620172018201920202021202220232024

Revenue

+9.6 %
77 K €88 K €92 K €113 K €131 K €144 K €131 K €132 K €186 K €171 K €187 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+8.8 pp

Profit / revenue

ROA

3.9 %

+22 pp

Return on assets

ROE

-140.2 %

−403 pp

Return on equity

Current ratio

1.70

+55 %

Current assets / current liabilities

Earnings before tax

3,745 €

+130 %

Profit + income tax

Effective tax

25.6 %

+26 pp

Income tax / earnings before tax

Net working capital

25 K €

+382 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

81 K €201489 K €201592 K €2016113 K €2017133 K €2018144 K €2019133 K €2020146 K €2021186 K €2022172 K €2023187 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods132 K €186 K €171 K €187 K €
Value added30 K €41 K €30 K €35 K €
Operating revenue146 K €186 K €172 K €187 K €
Profit after tax−5,067 €−3,221 €−13 K €2,785 €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets9,898 €
  • Current assets61 K €

Liabilities and equity

  • Equity−1,986 €
  • Liabilities73 K €

Balance sheet

Assets

Item2021202220232024
Total assets84 K €77 K €69 K €71 K €
Non-current assets21 K €15 K €9,898 €9,898 €
Property, plant and equipment21 K €15 K €9,898 €9,898 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €61 K €59 K €61 K €
Inventory37 K €40 K €48 K €58 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,150 €3,004 €2,731 €0 €
Financial accounts23 K €19 K €8,216 €2,563 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities84 K €77 K €69 K €71 K €
Equity11 K €7,650 €−4,771 €−1,986 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years9,099 €4,032 €912 €−12 K €
Profit/loss for the accounting period after tax−5,067 €−3,221 €−13 K €2,785 €
Liabilities73 K €69 K €74 K €73 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities58 K €48 K €54 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans15 K €21 K €7,605 €3,985 €
Provisions100 €100 €150 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €532 €0 €0 €0 €0 €0 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period6,419.26 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • ekonomické a účtovné poradenstvoValid from Wednesday, January 30, 2008
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 30, 2008
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, January 30, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 30, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 30, 2008

    Address Zelená 31/706, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, January 30, 2010

    Address Zelená 31/706, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2008 – Friday, January 29, 2010

    Address Zelená 31/706, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/21346/T
Main activity
Maloobchod s hodinami a šperkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GV-GOLD, s.r.o.

Registered office

GV-GOLD, s.r.o.

Zelená 31/706, 92901 Dunajská Streda

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