Active

Goldgrif s.r.o.

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

Financial report Financial statements

Turnover 2024

905 K €

−27 %

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 2024

11 K €

−63 %

Assets

1.05 M €

−12 %

Equity

382 K €

−4.6 %

Debt ratio

63.7 %

−2.7 pp

Gross margin

21.9 %

+4.5 pp

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Andromia score

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Profit

−63 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−1.2 pp

Profit / revenue

ROA

1.0 %

−1.4 pp

Return on assets

ROE

2.8 %

−4.5 pp

Return on equity

Current ratio

0.60

−19 %

Current assets / current liabilities

Earnings before tax

15 K €

−64 %

Profit + income tax

Effective tax

27.3 %

−2.4 pp

Income tax / earnings before tax

Net working capital

−168 K €

−43 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	959 K €	1.11 M €	1.22 M €	910 K €
Value added	74 K €	150 K €	212 K €	199 K €
Operating revenue	1.04 M €	1.16 M €	1.23 M €	905 K €
Profit after tax	8,919 €	31 K €	29 K €	11 K €
Income tax	4,522 €	11 K €	12 K €	4,054 €
Current income tax	4,522 €	11 K €	12 K €	4,054 €

Assets

Non-current assets804 K €
Current assets248 K €
Accruals and deferrals373 €

Liabilities and equity

Equity382 K €
Liabilities670 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	945 K €	1.09 M €	1.19 M €	1.05 M €
Non-current assets	743 K €	813 K €	861 K €	804 K €
Property, plant and equipment	742 K €	813 K €	861 K €	804 K €
Non-current intangible assets	260 €	140 €	20 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	202 K €	281 K €	329 K €	248 K €
Inventory	33 K €	85 K €	95 K €	87 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	139 K €	137 K €	158 K €	72 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	29 K €	59 K €	77 K €	88 K €
Accruals and deferrals	200 €	51 €	782 €	373 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	945 K €	1.09 M €	1.19 M €	1.05 M €
Equity	260 K €	282 K €	400 K €	382 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	246 K €	246 K €	366 K €	366 K €
Profit/loss for the accounting period after tax	8,919 €	31 K €	29 K €	11 K €
Liabilities	685 K €	811 K €	791 K €	670 K €
Non-current liabilities	32 K €	73 K €	14 K €	254 K €
Current liabilities	174 K €	333 K €	446 K €	415 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	330 K €	255 K €	0 €
Short-term bank loans	479 K €	75 K €	75 K €	0 €
Provisions	170 €	325 €	325 €	380 €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period4,236.18 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Beller
Konateľfrom Tuesday, January 28, 2014
Address Turčiansky Peter 144, 03841 Košťany nad Turcom, Slovenská republika
Ing. Peter PaceraInactive
KonateľTuesday, January 28, 2014 – Friday, March 26, 2021
Address Turčianskych dobrovoľníkov 12, 03601 Martin, Slovenská republika
Marcel BellerInactive
KonateľTuesday, January 28, 2014 – Wednesday, April 28, 2021
Address Puškinova 1, 03601 Martin, Slovenská republika
Róbert FeketeInactive
KonateľWednesday, March 30, 2011 – Tuesday, February 25, 2014
Address Cintorínska 567/20, 93101 Šamorín, Slovenská republika
Ing. Vladislav StrakotaInactive
KonateľWednesday, September 22, 2010 – Friday, April 29, 2011
Address Malé Kozmálovce 145, 93521 Malé Kozmálovce, Slovenská republika

Related persons

2 active of 6

Marcel Beller
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.
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 BellerInactive
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.Inactive
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 FeketeInactive
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.Inactive
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

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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Goldgrif 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

Legal facts

Registered office

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