Company data from Slovak public registers

Andromia Insight
Active

GOLD-BRICO s.r.o.

Company financial profile・Company ID 44873204・Prievidzská 34, 945 01 Komárno・Founded 2009

Financial reportFinancial statements

Turnover 2014

17 K €

Company ID
44873204
Tax ID
2022859520
VAT ID
—
Registered office
GOLD-BRICO s.r.o.Prievidzská 34 945 01 Komárno
Established
Saturday, July 18, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/25518/N

Profit 2014

−26 K €

Assets

122 K €

Equity

−5,539 €

Debt ratio

104.5 %

Gross margin

-145.5 %

Coming soon

Andromia score

—

Profit

−26 K €2014

Revenue

17 K €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-149.7 %

Profit / revenue

ROA

-21.1 %

Return on assets

ROE

466.4 %

Return on equity

Current ratio

0.96

Current assets / current liabilities

Earnings before tax

−26 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−5,215 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

17 K €2014

Income statement

Item2014
Sales of products, services and goods17 K €
Value added−25 K €
Operating revenue17 K €
Profit after tax−26 K €
Income tax0 €
Current income tax0 €

Assets

  • Non-current assets2,594 €
  • Current assets120 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−5,539 €
  • Liabilities128 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014
Total assets122 K €
Non-current assets2,594 €
Property, plant and equipment2,594 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets120 K €
Inventory22 K €
Non-current receivables0 €
Current receivables40 K €
Current financial assets0 €
Financial accounts58 K €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities122 K €
Equity−5,539 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years15 K €
Profit/loss for the accounting period after tax−26 K €
Liabilities128 K €
Non-current liabilities2,918 €
Current liabilities125 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €2014
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onFriday, July 27, 2018Removed from the list onTuesday, October 2, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,403.53 €Yes

Business activities

17 registered activities

  • administratívne službyValid from Tuesday, January 31, 2012
  • počítačové službyValid from Tuesday, January 31, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 31, 2012
  • vedenie účtovníctvaValid from Tuesday, January 31, 2012
  • výroba mydla, pracích prostriedkov a éterických olejov, čistiacich, leštiacich, parfumérskych a toaletných prípravkovValid from Tuesday, January 31, 2012
  • opravy pracovných strojovValid from Tuesday, August 9, 2011
  • výroba strojov pre hospodárske odvetviaValid from Tuesday, August 9, 2011
  • baliace činnosti, manipulácia s tovaromValid from Thursday, November 4, 2010
  • prenájom hnuteľných vecíValid from Thursday, November 4, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 4, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Gábor Temesi
    Konateľfrom Thursday, August 2, 2012

    Address Kossuh Lajos utca 33, 2941 Ács, Maďarsko

  • Róbert PallagInactive
    KonateľSaturday, July 18, 2009 – Friday, September 7, 2012

    Address Trávnik 112, 94619 Trávnik, Slovenská republika

Related persons

1 active of 2
  • Gábor Temesi
    Spoločník v.o.s. / s.r.o.from Saturday, September 8, 2012

    Address Kossúth Lajos utca 33, 2941 Ács, Maďarsko

    Share100 %Contribution5,000 EUR
  • Róbert PallagInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 18, 2009 – Friday, September 7, 2012

    Address Trávnik 112, 94619 Trávnik, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/25518/N
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
GOLD-BRICO s.r.o.

Registered office

GOLD-BRICO s.r.o.

Prievidzská 34, 945 01 Komárno

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