Company data from Slovak public registers

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EMS Gold Investments SR, s.r.o.

Company financial profile・Company ID 46157336・Piešťanská 3, 91701 Trnava・Founded 2011

Financial reportFinancial statements

Turnover 2025

596 K €

−23 %
Company ID
46157336
Tax ID
2023278147
VAT ID
SK2023278147, under §4, registered since Wednesday, August 1, 2012
Registered office
EMS Gold Investments SR, s.r.o.Piešťanská 3 91701 Trnava
Established
Friday, June 3, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/27591/T

Profit 2025

−8,516 €

+47 %

Assets

93 K €

−7.5 %

Equity

−7,621 €

−952 %

Debt ratio

108.2 %

+9.1 pp

Gross margin

-0.2 %

+1.8 pp
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Andromia score

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Profit

+47 %
2,647 €8,382 €−11 K €−7,312 €7,841 €6,404 €−4,293 €8,434 €9,492 €−16 K €−8,516 €20142015201720182019202020212022202320242025

Revenue

−23 %
1.04 M €1.05 M €1.15 M €419 K €250 K €595 K €697 K €1.4 M €1.4 M €777 K €596 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

+0.6 pp

Profit / revenue

ROA

-9.2 %

+6.9 pp

Return on assets

ROE

111.7 %

+1,908 pp

Return on equity

Current ratio

102.46

+456 %

Current assets / current liabilities

Earnings before tax

−1,945 €

+88 %

Profit + income tax

Effective tax

-337.8 %

−338 pp

Income tax / earnings before tax

Net working capital

92 K €

−3.1 %

Current assets − current liabilities

Revenue CAGR

-5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.04 M €20141.05 M €20151.15 M €2017419 K €2018250 K €2019595 K €2020697 K €20211.4 M €20221.4 M €2023777 K €2024596 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.4 M €1.4 M €777 K €596 K €
Value added6,681 €9,159 €−15 K €−877 €
Operating revenue1.4 M €1.4 M €777 K €596 K €
Profit after tax8,434 €9,492 €−16 K €−8,516 €
Income tax0 €0 €0 €6,571 €

Assets

  • Non-current assets0 €
  • Current assets93 K €

Liabilities and equity

  • Equity−7,621 €
  • Liabilities100 K €

Balance sheet

Assets

Item2022202320242025
Total assets95 K €132 K €100 K €93 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets95 K €132 K €100 K €93 K €
Inventory30 K €47 K €37 K €35 K €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €28 K €22 K €13 K €
Financial accounts25 K €58 K €41 K €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities95 K €132 K €100 K €93 K €
Equity7,482 €17 K €895 €−7,621 €
Share capital4,750 €4,750 €4,750 €4,750 €
Profit/loss of previous years−9,665 €−1,654 €7,364 €−8,715 €
Profit/loss for the accounting period after tax8,434 €9,492 €−16 K €−8,516 €
Liabilities88 K €115 K €99 K €100 K €
Non-current liabilities85 K €99 K €94 K €99 K €
Current liabilities3,495 €16 K €5,431 €903 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €0 €0 €1,702 €0 €0 €0 €0 €6,571 €20142015201720182019202020212022202320242025
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 period34.62 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne službyValid from Friday, June 3, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 3, 2011
  • finančný leasingValid from Friday, June 3, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 3, 2011
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, June 3, 2011
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, June 3, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 3, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 3, 2011
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, June 3, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Marian Hlista
    Konateľfrom Friday, June 3, 2011

    Address Žilovská 858, 15000 Praha 5, Česká republika

  • Ing. Pavel HýblerInactive
    KonateľMonday, July 11, 2011 – Tuesday, June 22, 2021

    Address K Jelenám 557/8, 14800 Praha 4, Česká republika

Related persons

1 active of 1
  • EMS Gold Investments, s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, June 3, 2011

    Address Záhřebská 244/25, 12000 Praha 2, Vinohrady, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/27591/T
Main activity
Veľkoobchod s kovmi a kovovými rudami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
EMS Gold Investments SR, s.r.o.

Registered office

EMS Gold Investments SR, s.r.o.

Piešťanská 3, 91701 Trnava

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