Active

GOLDIE s. r. o.

Company financial profile・Company ID 45844151・Lichnerova 89/23, 90301 Senec・Founded 2010

Financial report Financial statements

Turnover 2025

117 K €

+85 %

Company ID: 45844151
Tax ID: 2023106459
VAT ID: SK2023106459, under §4, registered since Friday, September 24, 2010

Registered office: GOLDIE s. r. o.Lichnerova 89/23 90301 Senec
Established: Wednesday, September 22, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/67620/B

Profit 2025

−57 K €

+22 %

Assets

402 K €

+1.7 %

Equity

100 K €

+170 %

Debt ratio

75.1 %

−61 pp

Gross margin

-13.7 %

+53 pp

Coming soon

Andromia score

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Profit

+22 %

Revenue

+103 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-48.7 %

+68 pp

Profit / revenue

ROA

-14.2 %

+4.4 pp

Return on assets

ROE

-56.9 %

−108 pp

Return on equity

Current ratio

1.28

+81 %

Current assets / current liabilities

Earnings before tax

−56 K €

+23 %

Profit + income tax

Effective tax

-1.7 %

−0.4 pp

Income tax / earnings before tax

Net working capital

85 K €

+154 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	76 K €	44 K €	58 K €	117 K €
Value added	−39 K €	−71 K €	−38 K €	−16 K €
Operating revenue	80 K €	49 K €	63 K €	117 K €
Profit after tax	−58 K €	−92 K €	−73 K €	−57 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets14 K €
Current assets387 K €
Accruals and deferrals1,268 €

Liabilities and equity

Equity100 K €
Liabilities302 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	378 K €	379 K €	395 K €	402 K €
Non-current assets	3,292 €	14 K €	14 K €	14 K €
Property, plant and equipment	3,292 €	14 K €	14 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	368 K €	365 K €	381 K €	387 K €
Inventory	344 K €	362 K €	369 K €	382 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	200 €	3,672 €	4,952 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	931 €	2,707 €	7,861 €	497 €
Accruals and deferrals	6,847 €	1,166 €	1,105 €	1,268 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	378 K €	379 K €	395 K €	402 K €
Equity	22 K €	30 K €	−143 K €	100 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−574 K €	−633 K €	−725 K €	−798 K €
Profit/loss for the accounting period after tax	−58 K €	−92 K €	−73 K €	−57 K €
Liabilities	356 K €	349 K €	538 K €	302 K €
Non-current liabilities	116 €	116 €	116 €	116 €
Current liabilities	355 K €	349 K €	538 K €	302 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 period0 €Tax liability for the period2,188.98 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

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
reklamné a marketingové služby,Valid from Wednesday, September 22, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, September 22, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Anna Világiová
Konateľfrom Monday, June 4, 2012
Address Lichnerova 4449/37, 90301 Senec, Slovenská republika
Anna VilágiováInactive
KonateľWednesday, September 22, 2010 – Thursday, June 14, 2012
Address Inovecká 16, 90301 Senec, Slovenská republika

Related persons

1 active of 5

Anna Világiová
Spoločník v.o.s. / s.r.o.from Friday, August 19, 2022
Address Lichnerova 4449/37, 90301 Senec, Slovenská republika
Share100 %Contribution5,000 EUR
Anna VilágiováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 14, 2018 – Thursday, August 18, 2022
Address Lichnerova 4449/37, 90301 Senec, Slovenská republika
Share100 %Contribution5,000 EUR
Anna VilágiováInactive
Spoločník v.o.s. / s.r.o.Friday, June 15, 2012 – Wednesday, June 13, 2018
Address Lichnerova 4449/37, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Alfred VilágiInactive
Spoločník v.o.s. / s.r.o.Friday, June 15, 2012 – Wednesday, June 13, 2018
Address Lichnerova 4449/37, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR
Anna VilágiováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2010 – Thursday, June 14, 2012
Address Inovecká 16, 90301 Senec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/67620/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, June 15, 2012Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 04.06.2012.
Wednesday, September 22, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 02.09.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

GOLDIE s. r. o.

Registered office

GOLDIE s. r. o.

Lichnerova 89/23, 90301 Senec

Open in Google Maps

GOLDIE 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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