Golden Bean, s.r.o.

Company financial profile・Company ID 46592253・Čapajevova 9, 08001 Prešov・Founded 2012

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 46592253
Tax ID: 2023489105
VAT ID: SK2023489105, under §4, registered since Monday, July 18, 2016

Registered office: Golden Bean, s.r.o.Čapajevova 9 08001 Prešov
Established: Thursday, April 19, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/31061/P

Profit 2025

−2,554 €

−165 %Net profit after tax

Assets

15 K €

−13 %Total assets, stated excl. VAT

Equity

−16 K €

−18 %Assets less external liabilities

Debt ratio

210.4 %

+29 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−165 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-17.2 %

−12 pp

Return on assets

ROE

15.6 %

+8.6 pp

Return on equity

Return on costs

-100.0 %

−81 pp

Profit / (revenue − profit)

Earnings before tax

−2,214 €

−255 %

Profit + income tax

Effective tax

-15.4 %

+39 pp

Income tax / earnings before tax

Current ratio

0.48

−14 %

Current assets / current liabilities

Liquidity ratio 1

0.47

−7.9 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.47

−14 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,000 €	4,000 €	4,000 €	0 €
Value added	2,478 €	1,026 €	1,902 €	−1,811 €
Operating revenue	4,272 €	4,898 €	4,100 €	0 €
Profit after tax	−1,588 €	−2,346 €	−963 €	−2,554 €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets15 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−16 K €
Liabilities31 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	22 K €	18 K €	17 K €	15 K €
Non-current assets	5,327 €	1,963 €	0 €	0 €
Property, plant and equipment	5,327 €	1,963 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	16 K €	17 K €	15 K €
Inventory	123 €	31 €	0 €	70 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,363 €	1,394 €	1,255 €	67 €
Financial accounts	16 K €	15 K €	16 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22 K €	18 K €	17 K €	15 K €
Equity	−11 K €	−13 K €	−14 K €	−16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−14 K €	−16 K €	−18 K €	−19 K €
Profit/loss for the accounting period after tax	−1,588 €	−2,346 €	−963 €	−2,554 €
Liabilities	33 K €	31 K €	31 K €	31 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	33 K €	31 K €	31 K €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne služby,Valid from Thursday, April 19, 2012
baliace činnosti, manipulácia s tovarom,Valid from Thursday, April 19, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, April 19, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, April 19, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, April 19, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, April 19, 2012
počítačové služby,Valid from Thursday, April 19, 2012
poskytovanie služby vedenia cudzieho motorového vozidla,Valid from Thursday, April 19, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, April 19, 2012
reklamné a marketingové služby,Valid from Thursday, April 19, 2012

Statutory bodies and related persons

Statutory body

1 active of 5

Agáta ZimováActive
Konateľfrom Tuesday, May 17, 2016
Address Sibírska 14, 08005 Prešov, Slovenská republika
Dr. Jana RosochováEnded
KonateľTuesday, May 17, 2016 – Wednesday, July 15, 2020
Address Sadová 20, 90042 Dunajská Lužná, Slovenská republika
Steven GoldsteinEnded
KonateľTuesday, May 17, 2016 – Wednesday, July 15, 2020
Address Chemin du Petray 22, 1222 Vesenaz, Ženeva, Švajčiarska konfederácia
Ing. Ján ZimaEnded
KonateľMonday, September 22, 2014 – Tuesday, June 28, 2016
Address Sibírska 14, 08005 Prešov, Slovenská republika
Ondrej MizerákEnded
KonateľThursday, April 19, 2012 – Wednesday, October 8, 2014
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 7

Agáta ZimováActive
Spoločník v.o.s. / s.r.o.from Thursday, July 16, 2020
Address Sibírska 14, 08005 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Agáta ZimováEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2016 – Wednesday, July 15, 2020
Address Sibírska 14, 08005 Prešov, Slovenská republika
Share20 %Contribution1,000 EUR
Dr. Jana RosochováEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2016 – Wednesday, July 15, 2020
Address Sadová 20, 90042 Dunajská Lužná, Slovenská republika
Share40 %Contribution2,000 EUR
Steven GoldsteinEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2016 – Wednesday, July 15, 2020
Address Chemin du Petray 22, 1222 Vesenaz, Ženeva, Švajčiarska konfederácia
Share40 %Contribution2,000 EUR
Ing. Ján ZimaEnded
Spoločník v.o.s. / s.r.o.Thursday, October 9, 2014 – Tuesday, June 28, 2016
Address Sibírska 14, 08005 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter KomendaEnded
Spoločník v.o.s. / s.r.o.Thursday, April 19, 2012 – Wednesday, October 8, 2014
Address Popudinské Močidľany 222, 90861 Popudinské Močidľany, Slovenská republika
Share15 %Contribution750 EUR
M2 Business s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, April 19, 2012 – Wednesday, October 8, 2014
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR

Company history

4 changes in the register

Names
3 records
- Golden Bean, s.r.o.from Wednesday, June 29, 2016
- RZ plus, s. r. o.Thursday, October 9, 2014 – Tuesday, June 28, 2016
- TOP TRANSIT GROUP s. r. o.Thursday, April 19, 2012 – Wednesday, October 8, 2014
Registered office
3 records
- Čapajevova 9, 08001 Prešov, Slovenská republikafrom Wednesday, June 29, 2016
- Sibírska 14, 08005 Prešov, Slovenská republikaThursday, October 9, 2014 – Tuesday, June 28, 2016
- Bancíkovej 1/A, 82103 Bratislava, Slovenská republikaThursday, April 19, 2012 – Wednesday, October 8, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/31061/P
Main activity: Pravidelná osobná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, October 9, 2014Zápis z rokovania mimoriadneho zasadnutia valného zhromaždenia zo dňa 22.09.2014.
Thursday, April 19, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 31.01.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Golden Bean, s.r.o.

Registered office

Golden Bean, s.r.o.

Čapajevova 9, 08001 Prešov

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Golden Bean, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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