Company data from Slovak public registers

Andromia Insight

Goldgrif s.r.o.

Company financial profile・Company ID 45604321・Československej armády 1697/3, 036 01 Martin・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

795 K €

−12 %
Company ID
45604321
Tax ID
2023108329
VAT ID
SK2023108329, under §4, registered since Thursday, December 1, 2011
Registered office
Goldgrif s.r.o.Československej armády 1697/3 036 01 Martin
Established
Wednesday, September 22, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77960/L

Profit 2025

−8,226 €

−176 %Net profit after tax

Assets

1.11 M €

+5.6 %Total assets, stated excl. VAT

Equity

371 K €

−2.9 %Assets less external liabilities

Debt ratio

66.6 %

+2.9 ppLiabilities / total assets

Gross margin

22.4 %

+0.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−176 %
11 K €10 K €24 K €22 K €22 K €120 K €21 K €8,919 €31 K €29 K €11 K €−8,226 €201420152016201720182019202020212022202320242025201411 K €201510 K €201624 K €201722 K €201822 K €2019120 K €202021 K €20218,919 €202231 K €202329 K €202411 K €2025−8,226 €

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

Revenue

−13 %
981 K €1.13 M €1.06 M €1.19 M €1.08 M €1.2 M €658 K €959 K €1.11 M €1.22 M €910 K €795 K €2014201520162017201820192020202120222023202420252014981 K €20151.13 M €20161.06 M €20171.19 M €20181.08 M €20191.2 M €2020658 K €2021959 K €20221.11 M €20231.22 M €2024910 K €2025795 K €

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

Income tax

Tax liability trend

4,090 €4,936 €8,872 €8,012 €4,565 €31 K €4,909 €4,522 €11 K €12 K €4,054 €19 K €201420152016201720182019202020212022202320242025Total tax · 20144,090 €Total tax · 20154,936 €Total tax · 20168,872 €Total tax · 20178,012 €Total tax · 20184,565 €Total tax · 201931 K €Total tax · 20204,909 €Total tax · 20214,522 €Total tax · 202211 K €Total tax · 202312 K €Total tax · 20244,054 €Total tax · 202519 K €Current tax · 20144,090 €Current tax · 20154,936 €Current tax · 20168,872 €Current tax · 20178,012 €Current tax · 20184,565 €Current tax · 201931 K €Current tax · 20204,909 €Current tax · 20214,522 €Current tax · 202211 K €Current tax · 202312 K €Current tax · 20244,054 €Current tax · 202519 K €

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.

Net margin

-1.0 %

−2.2 pp

Profit / revenue

Profit margin

-1.0 %

−2.2 pp

Profit / sales

ROA

-0.7 %

−1.8 pp

Return on assets

ROE

-2.2 %

−5.0 pp

Return on equity

Return on costs

-1.0 %

−2.2 pp

Profit / (revenue − profit)

Added value to revenue

22.4 %

+0.4 pp

Added value / revenue

Earnings before tax

11 K €

−26 %

Profit + income tax

Effective tax

175.4 %

+148 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.02 M €20141.1 M €20151.06 M €20161.2 M €20171.09 M €20181.19 M €2019758 K €20201.04 M €20211.16 M €20221.23 M €2023905 K €2024795 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.11 M €1.22 M €910 K €795 K €
Value added150 K €212 K €199 K €178 K €
Operating revenue1.16 M €1.23 M €905 K €795 K €
Profit after tax31 K €29 K €11 K €−8,226 €
Income tax11 K €12 K €4,054 €19 K €
Current income tax11 K €12 K €4,054 €19 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,415 €813 €25 K €17 K €

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

Assetsexcl. VAT

  • Non-current assets811 K €
  • Current assets299 K €
  • Accruals and deferrals964 €

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

Liabilities and equity

  • Equity371 K €
  • Liabilities740 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.09 M €1.19 M €1.05 M €1.11 M €
Non-current assets813 K €861 K €804 K €811 K €
Property, plant and equipment813 K €861 K €804 K €811 K €
Non-current intangible assets140 €20 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets281 K €329 K €248 K €299 K €
Inventory85 K €95 K €87 K €83 K €
Non-current receivables0 €0 €0 €0 €
Current receivables137 K €158 K €72 K €108 K €
Current financial assets0 €0 €0 €0 €
Financial accounts59 K €77 K €88 K €108 K €
Accruals and deferrals51 €782 €373 €964 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.09 M €1.19 M €1.05 M €1.11 M €
Equity282 K €400 K €382 K €371 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years246 K €366 K €366 K €374 K €
Profit/loss for the accounting period after tax31 K €29 K €11 K €−8,226 €
Liabilities811 K €791 K €670 K €740 K €
Non-current liabilities73 K €14 K €254 K €116 K €
Current liabilities333 K €446 K €415 K €333 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans330 K €255 K €0 €232 K €
Short-term bank loans75 K €75 K €0 €58 K €
Provisions325 €325 €380 €638 €
Accruals and deferrals0 €0 €0 €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 deductionLatest taxable period0526Excess deduction for the period7,208.52 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount200 €
Counterparties1
Latest contractMonday, October 24, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

  • kovoobrábanieValid from Thursday, April 15, 2021
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, April 30, 2011
  • prenájom hnuteľných vecí,Valid from Saturday, April 30, 2011
  • reklamné a marketingové služby,Valid from Saturday, April 30, 2011
  • vydavateľská činnosť,Valid from Saturday, April 30, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, September 22, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, September 22, 2010
  • počítačové službyValid from Wednesday, September 22, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, September 22, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, September 22, 2010

Statutory bodies and related persons

Statutory body

1 active of 5
  • Mgr. Marcel BellerActive
    Konateľfrom Tuesday, January 28, 2014

    Address Turčiansky Peter 144, 03841 Košťany nad Turcom, Slovenská republika

  • Ing. Peter PaceraEnded
    KonateľTuesday, January 28, 2014 – Friday, March 26, 2021

    Address Turčianskych dobrovoľníkov 12, 03601 Martin, Slovenská republika

  • Marcel BellerEnded
    KonateľTuesday, January 28, 2014 – Wednesday, April 28, 2021

    Address Puškinova 1, 03601 Martin, Slovenská republika

  • Róbert FeketeEnded
    KonateľWednesday, March 30, 2011 – Tuesday, February 25, 2014

    Address Cintorínska 567/20, 93101 Šamorín, Slovenská republika

  • Ing. Vladislav StrakotaEnded
    KonateľWednesday, September 22, 2010 – Friday, April 29, 2011

    Address Malé Kozmálovce 145, 93521 Malé Kozmálovce, Slovenská republika

Related persons

2 active of 6
  • Marcel BellerActive
    Spoločník v.o.s. / s.r.o.from Thursday, April 15, 2021

    Address Turčiansky Peter 144, 03841 Košťany nad Turcom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • KMB3, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Saturday, March 27, 2021

    Address Turčiansky Peter 144, 03841 Košťany nad Turcom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marcel BellerEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2014 – Wednesday, April 14, 2021

    Address Puškinova 1, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • OMPS, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2014 – Friday, March 26, 2021

    Address Štefanovičova 12, 81104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Róbert FeketeEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 30, 2011 – Tuesday, February 25, 2014

    Address Cintorínska 567/20, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ready Made s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2010 – Friday, April 29, 2011

    Address Kopčianska 10, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Československej armády 1697/3, 03601 Martin, Slovenská republikafrom Thursday, April 29, 2021
    • Kopčianska 10, 85101 Bratislava, Slovenská republikaWednesday, September 22, 2010 – Wednesday, April 28, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77960/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, February 26, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 28.01.2014.
  • Saturday, April 30, 2011Rozhodnutie jediného spoločníka zo dňa 30.03.2011
  • Wednesday, September 22, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 28.05.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Goldgrif s.r.o.

Registered office

Goldgrif s.r.o.

Československej armády 1697/3, 036 01 Martin

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