Company data from Slovak public registers

Active

GoldTrade plus, s.r.o.

Company financial profileCompany ID 46725156Platánová 606/28, 95501 TovarníkyFounded 2012

Turnover 2024

10 K €

+391 %
Company ID
46725156
Tax ID
2023558845
VAT ID
Registered office
GoldTrade plus, s.r.o.Platánová 606/28 95501 Tovarníky
Established
Thursday, June 21, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/31951/N

Profit 2024

2,016 €

+455 %

Assets

27 K €

+33 %

Equity

11 K €

+22 %

Debt ratio

57.7 %

+4.0 pp

Gross margin

24.1 %

−0.5 pp
Coming soon

Andromia score

Profit

+455 %
2,208 €500 €66 €−103 €62 €8 €488 €269 €358 €363 €2,016 €20142015201620172018201920202021202220232024

Revenue

+391 %
30 K €25 K €16 K €11 K €16 K €15 K €7,911 €5,526 €4,613 €2,079 €10 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.7 %

+2.3 pp

Profit / revenue

ROA

7.6 %

+5.8 pp

Return on assets

ROE

17.9 %

+14 pp

Return on equity

Current ratio

1.73

−6.9 %

Current assets / current liabilities

Earnings before tax

2,372 €

+456 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

11 K €

+22 %

Current assets − current liabilities

Revenue CAGR

-10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201425 K €201516 K €201611 K €201716 K €201815 K €20197,911 €20205,526 €20214,613 €20222,079 €202310 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods5,526 €4,613 €2,079 €10 K €
Value added400 €506 €511 €2,456 €
Operating revenue5,526 €4,613 €2,079 €10 K €
Profit after tax269 €358 €363 €2,016 €
Income tax47 €63 €64 €356 €

Assets

  • Non-current assets0 €
  • Current assets27 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2021202220232024
Total assets12 K €14 K €20 K €27 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 assets12 K €14 K €20 K €27 K €
Inventory2,101 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,297 €13 K €18 K €23 K €
Financial accounts138 €504 €2,101 €3,777 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12 K €14 K €20 K €27 K €
Equity8,517 €8,874 €9,237 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years496 €764 €1,122 €1,485 €
Profit/loss for the accounting period after tax269 €358 €363 €2,016 €
Liabilities3,019 €5,023 €11 K €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,007 €5,023 €11 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

565 €480 €480 €480 €291 €140 €86 €47 €63 €64 €356 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

15 registered activities

  • čistiace a upratovacie práceValid from Thursday, June 21, 2012
  • faktoring a forfaitingValid from Thursday, June 21, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 21, 2012
  • počítačové službyValid from Thursday, June 21, 2012
  • podnikateľské poradenstvoValid from Thursday, June 21, 2012
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, June 21, 2012
  • prenájom hnuteľných vecíValid from Thursday, June 21, 2012
  • prevádzkovanie záložneValid from Thursday, June 21, 2012
  • reklamné a marketingové službyValid from Thursday, June 21, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, June 21, 2012

    Address Platánová 606/28, 95501 Tovarníky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, June 21, 2012

    Address Platánová 606/28, 95501 Tovarníky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/31951/N
Main activity
Maloobchod s hodinami a šperkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GoldTrade plus, s.r.o.

Registered office

GoldTrade plus, s.r.o.

Platánová 606/28, 95501 Tovarníky

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