Company data from Slovak public registers

Gold Treasure s.r.o.

Company financial profile・Company ID 45582181・Rybničná 61/A, 83107 Bratislava・Founded 2010

Active

Turnover 2016

0 €

−100 %
Company ID
45582181
Tax ID
2023067255
VAT ID
—
Registered office
Gold Treasure s.r.o.Rybničná 61/A 83107 Bratislava
Established
Thursday, July 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/66102/B

Profit 2016

−481 €

−127 %Net profit after tax

Assets

45 K €

−1.1 %Total assets, stated excl. VAT

Equity

44 K €

−1.1 %Assets less external liabilities

Debt ratio

1.1 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−127 %
1,773 €1,768 €−481 €20142015201620141,773 €20151,768 €2016−481 €

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

Revenue

−100 %
2,356 €2,350 €0 €20142015201620142,356 €20152,350 €20160 €

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

Income tax

Tax liability trend

480 €480 €480 €201420152016Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Current tax · 2014480 €Current tax · 2015480 €

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.

ROA

-1.1 %

−5.0 pp

Return on assets

ROE

-1.1 %

−5.0 pp

Return on equity

Return on costs

-100.0 %

−404 pp

Profit / (revenue − profit)

Earnings before tax

−1 €

−100 %

Profit + income tax

Effective tax

-48,000.0 %

−48,021 pp

Income tax / earnings before tax

Current ratio

93.42

−1.1 %

Current assets / current liabilities

Liquidity ratio 1

93.42

−1.1 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

93.42

−1.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

2,356 €20142,350 €20150 €2016

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

Income statement

Item201420152016
Sales of products, services and goods2,356 €2,350 €0 €
Value added2,253 €2,248 €−1 €
Operating revenue2,356 €2,350 €0 €
Profit after tax1,773 €1,768 €−481 €
Income tax480 €480 €480 €
Current income tax480 €480 €—

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

Non-profit resources and costs

Item201420152016
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets45 K €

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

Liabilities and equity

  • Equity44 K €
  • Liabilities480 €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets44 K €45 K €45 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets44 K €45 K €45 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Current financial assets0 €0 €—
Financial accounts44 K €45 K €45 K €
Accruals and deferrals0 €0 €—

Liabilities and equity

Item201420152016
Total equity and liabilities44 K €45 K €45 K €
Equity43 K €45 K €44 K €
Share capital32 K €32 K €32 K €
Funds and other equity components486 €486 €—
Profit/loss of previous years8,814 €11 K €12 K €
Profit/loss for the accounting period after tax1,773 €1,768 €−481 €
Liabilities580 €480 €480 €
Non-current liabilities0 €0 €0 €
Current liabilities580 €480 €480 €
Short-term financial assistance0 €0 €—
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €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 payerNo
  • 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

9 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, December 18, 2010
  • poskytovanie záruk na zabezpečenie colného dlhu,Valid from Saturday, December 18, 2010
  • prenájom hnuteľných vecí,Valid from Saturday, December 18, 2010
  • skladovanie,Valid from Saturday, December 18, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, July 1, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, July 1, 2010
  • počítačové služby,Valid from Thursday, July 1, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, July 1, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, July 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, December 22, 2022

    Address Moniuszki ul. 46/1, 68200 Źary, Poľská republika

  • KonateľMonday, September 26, 2011 – Monday, March 13, 2023

    Address Rybničná 61/A, 83107 Bratislava, Slovenská republika

  • KonateľMonday, September 26, 2011 – Monday, March 13, 2023

    Address Rybničná 61/A, 83107 Bratislava, Slovenská republika

  • KonateľMonday, November 29, 2010 – Friday, October 14, 2011

    Address Veternicová 8, 84105 Bratislava, Slovenská republika

  • KonateľThursday, July 1, 2010 – Friday, December 17, 2010

    Address Malé Kozmálovce 145, 93521 Malé Kozmálovce, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 14, 2023

    Address Moniuszki ul. 46/1, 68200 Źary, Poľská republika

    Share100 %Contribution32,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 18, 2010 – Monday, March 13, 2023

    Address Ul. Zelena 4, Sosnivka, Poltavský kraj, Ukrajina

    Share50 %Contribution16,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 18, 2010 – Monday, March 13, 2023

    Address Ul. Mičurina 80/76, Kremenčuk, Ukrajina

    Share50 %Contribution16,000 EUR
  • Svet firiem s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, July 1, 2010 – Friday, December 17, 2010

    Address Kopčianska 10, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Rybničná 61/A, 83107 Bratislava, Slovenská republikafrom Saturday, October 15, 2011
    • Ružová dolina 6, 82108 Bratislava, Slovenská republikaThursday, July 1, 2010 – Friday, October 14, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/66102/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Saturday, October 15, 2011Zápisnica z valného zhromaždenia zo dňa 26.09.2011.
  • Saturday, December 18, 2010Rozhodnutie jediného spoločníka zo dňa 29.11.2010. Zápisnica z valného zhromaždenia zo dňa 30.11.2010.
  • Thursday, July 1, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 12.05.2010 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník v platnom znení.
Gold Treasure s.r.o.

Registered office

Gold Treasure s.r.o.

Rybničná 61/A, 83107 Bratislava

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