Company data from Slovak public registers

Active

Goldis s. r. o.

Company financial profileCompany ID 46215204Nám. sv. Anny 7269/20C, 911 01 TrenčínFounded 2011

Turnover 2025

0

Company ID
46215204
Tax ID
2023292590
VAT ID
SK2023292590, under §4, registered since Monday, November 12, 2012
Registered office
Goldis s. r. o.Nám. sv. Anny 7269/20C 911 01 Trenčín
Established
Saturday, June 11, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/24632/R

Profit 2025

−31 K €

+52 %

Assets

43 K €

−0.7 %

Equity

−250 K €

−14 %

Debt ratio

678.5 %

+76 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+52 %
11 K €12 K €13 K €−13 K €16 K €−27 K €−32 K €−30 K €−90 K €−31 K €−65 K €−31 K €201420152016201720182019202020212022202320242025

Revenue

65 K €27 K €38 K €2,000 €34 K €1,000 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-72.6 %

+77 pp

Return on assets

ROE

12.5 %

−17 pp

Return on equity

Current ratio

0.02

+4.7 %

Current assets / current liabilities

Earnings before tax

−31 K €

+52 %

Profit + income tax

Effective tax

-1.1 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−287 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-56.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

65 K €201427 K €201538 K €20162,000 €201734 K €20181,000 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−4,476 €−6,798 €−5,913 €−7,176 €
Operating revenue0 €0 €0 €0 €
Profit after tax−90 K €−31 K €−65 K €−31 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets37 K €
  • Current assets6,605 €

Liabilities and equity

  • Equity−250 K €
  • Liabilities294 K €

Balance sheet

Assets

Item2022202320242025
Total assets80 K €79 K €44 K €43 K €
Non-current assets41 K €39 K €38 K €37 K €
Property, plant and equipment41 K €39 K €38 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €40 K €5,604 €6,605 €
Inventory3,771 €3,771 €3,771 €3,771 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €32 K €410 €583 €
Financial accounts3,730 €4,140 €1,423 €2,251 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities80 K €79 K €44 K €43 K €
Equity−123 K €−154 K €−219 K €−250 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years−39 K €−129 K €−160 K €−225 K €
Profit/loss for the accounting period after tax−90 K €−31 K €−65 K €−31 K €
Liabilities203 K €233 K €262 K €294 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities201 K €233 K €261 K €294 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,635 €0 €1,672 €0 €

Income tax

Tax liability trend

3,222 €3,571 €4,166 €960 €4,271 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period60.36 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkvateľom živností (veľkoobchod)Valid from Saturday, June 11, 2011
  • počítačové službyValid from Saturday, June 11, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 11, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 11, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 11, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, June 11, 2011

Statutory bodies and related persons

Statutory body

4 active of 9
  • Konateľfrom Tuesday, August 15, 2017

    Address Dežerice 344, 95703 Dežerice, Slovenská republika

  • Konateľfrom Friday, November 11, 2016

    Address Jesenského 7371/2, 91101 Trenčín, Slovenská republika

  • Konateľfrom Thursday, September 12, 2013

    Address Rozvadze 3052, 91311 Trenčianske Stankovce, Slovenská republika

  • Konateľfrom Tuesday, May 7, 2013

    Address Dežerice 344, 95703 Dežerice, Slovenská republika

  • KonateľTuesday, August 15, 2017 – Tuesday, March 21, 2023

    Address Rozvadze 3052, 91311 Trenčianske Stankovce, Slovenská republika

  • KonateľThursday, September 12, 2013 – Monday, May 25, 2015

    Address Nazem Basha stret, Al Syouti Bldg, Damascus, Sýrska arabská republika

  • KonateľTuesday, May 7, 2013 – Tuesday, March 21, 2023

    Address Gen. Goliana 1549/35, 91101 Trenčín, Slovenská republika

  • KonateľFriday, July 13, 2012 – Friday, September 20, 2013

    Address Kyjevská 2505/5, 91108 Trenčín, Slovenská republika

  • Khaled InaieInactive
    KonateľSaturday, June 11, 2011 – Wednesday, August 1, 2012

    Address Gallitzin str. 18, 1160 Viedeň, Rakúska republika

Related persons

4 active of 12
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2023

    Address Dežerice 344, 95703 Dežerice, Slovenská republika

    Share16.67 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2023

    Address Dežerice 344, 95703 Dežerice, Slovenská republika

    Share25 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 25, 2017

    Address Rozvadze 3052, 91311 Trenčianske Stankovce, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 25, 2017

    Address Jesenského 7371/2, 91101 Trenčín, Slovenská republika

    Share25 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 25, 2017 – Tuesday, March 21, 2023

    Address Rozvadze 3052, 91311 Trenčianske Stankovce, Slovenská republika

    Share16.67 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 30, 2016 – Tuesday, March 21, 2023

    Address Gen. Goliana 1549/35, 91101 Trenčín, Slovenská republika

    Share25 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 30, 2016 – Thursday, August 24, 2017

    Address Farabi Street 45, Damascus, Sýrska arabská republika

    Share25 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 23, 2014 – Thursday, August 24, 2017

    Address Rozvadze 3052, 91311 Trenčianske Stankovce, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 23, 2014 – Wednesday, June 29, 2016

    Address Gen. Goliana 1549/35, 91101 Trenčín, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 11, 2011 – Friday, August 22, 2014

    Address Nazem Basha street, Damascus, Sýrska arabská republika

    Share25 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/24632/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Goldis s. r. o.

Registered office

Goldis s. r. o.

Nám. sv. Anny 7269/20C, 911 01 Trenčín

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