Company data from Slovak public registers

Andromia Insight
Active

GOLSAT s.r.o.

Company financial profile・Company ID 46503552・Vinohrady nad Váhom 703, 92555 Vinohrady nad Váhom・Founded 2012

Financial reportFinancial statements

Turnover 2024

114 K €

−19 %
Company ID
46503552
Tax ID
2023502085
VAT ID
SK2023502085, under §4, registered since Wednesday, May 1, 2019
Registered office
GOLSAT s.r.o.Vinohrady nad Váhom 703 92555 Vinohrady nad Váhom
Established
Tuesday, April 17, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/29248/T

Profit 2024

9,724 €

+2,404 %

Assets

77 K €

+17 %

Equity

68 K €

+17 %

Debt ratio

12.2 %

−0.1 pp

Gross margin

-114.3 %

−118 pp
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Andromia score

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Profit

+2,404 %
−4,838 €1,653 €1,137 €3,037 €6,471 €16 K €14 K €11 K €−422 €9,724 €2015201620172018201920202021202220232024

Revenue

−68 %
21 K €5,234 €47 K €37 K €259 K €563 K €537 K €282 K €141 K €45 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

+8.8 pp

Profit / revenue

ROA

12.6 %

+13 pp

Return on assets

ROE

14.3 %

+15 pp

Return on equity

Current ratio

7.96

−27 %

Current assets / current liabilities

Earnings before tax

13 K €

+628,250 %

Profit + income tax

Effective tax

22.6 %

−21,177 pp

Income tax / earnings before tax

Net working capital

65 K €

+14 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €20155,234 €201648 K €201737 K €2018259 K €2019566 K €2020540 K €2021287 K €2022141 K €2023114 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods537 K €282 K €141 K €45 K €
Value added20 K €17 K €4,703 €−52 K €
Operating revenue540 K €287 K €141 K €114 K €
Profit after tax14 K €11 K €−422 €9,724 €
Income tax3,794 €3,823 €424 €2,843 €

Assets

  • Non-current assets2,308 €
  • Current assets75 K €

Liabilities and equity

  • Equity68 K €
  • Liabilities9,414 €

Balance sheet

Assets

Item2021202220232024
Total assets761 K €166 K €66 K €77 K €
Non-current assets12 K €7,604 €3,042 €2,308 €
Property, plant and equipment12 K €7,604 €3,042 €2,308 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets749 K €158 K €63 K €75 K €
Inventory0 €5,075 €12 K €13 K €
Non-current receivables0 €0 €0 €52 K €
Current receivables638 K €3,567 €25 K €8,259 €
Financial accounts111 K €150 K €26 K €1,616 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities761 K €166 K €66 K €77 K €
Equity47 K €58 K €58 K €68 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years29 K €42 K €53 K €53 K €
Profit/loss for the accounting period after tax14 K €11 K €−422 €9,724 €
Liabilities714 K €107 K €8,121 €9,414 €
Non-current liabilities877 €1 €2 €2 €
Current liabilities697 K €102 K €5,809 €9,412 €
Long-term bank loans12 K €5,683 €2,310 €0 €
Short-term bank loans3,415 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €713 €1,720 €4,379 €3,794 €3,823 €424 €2,843 €2015201620172018201920202021202220232024
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 period1,466.26 €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

18 registered activities

  • Nákup, predaj alebo preprava zbraní a strelivaValid from Friday, May 24, 2024
  • Športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Saturday, December 1, 2018
  • administratívne službyValid from Tuesday, April 17, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 17, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 17, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 17, 2012
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, April 17, 2012
  • počítačové službyValid from Tuesday, April 17, 2012
  • prenájom hnuteľnýchValid from Tuesday, April 17, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Milan Goleňa
    Konateľfrom Tuesday, April 17, 2012

    Address Vinohrady nad Váhom 703, 92555 Vinohrady nad Váhom, Slovenská republika

Related persons

1 active of 2
  • Veronika Vadovičová
    Spoločník v.o.s. / s.r.o.from Tuesday, February 22, 2022

    Address Šelpice 86, 91909 Šelpice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Vladimír NemčíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2012 – Monday, February 21, 2022

    Address Jasuschova 1247/8, 04023 Košice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/29248/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GOLSAT s.r.o.

Registered office

GOLSAT s.r.o.

Vinohrady nad Váhom 703, 92555 Vinohrady nad Váhom

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