Active

GOLDIES, s.r.o.

Company financial profile・Company ID 46937684・Podhradík 30, 08006 Podhradík・Founded 2013

Financial report Financial statements

Turnover 2025

2,155 €

−28 %

Company ID: 46937684
Tax ID: 2023672893
VAT ID: SK2023672893, under §4, registered since Monday, January 28, 2013

Registered office: GOLDIES, s.r.o.Podhradík 30 08006 Podhradík
Established: Saturday, January 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/27203/P

Profit 2025

−4,467 €

+30 %

Assets

41 K €

−9.8 %

Equity

−22 K €

−25 %

Debt ratio

154.0 %

+15 pp

Gross margin

-8.5 %

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Andromia score

—

Profit

+30 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-207.3 %

+4.4 pp

Profit / revenue

ROA

-10.8 %

+3.0 pp

Return on assets

ROE

20.0 %

−16 pp

Return on equity

Current ratio

0.57

−2.3 %

Current assets / current liabilities

Earnings before tax

−4,127 €

+31 %

Profit + income tax

Effective tax

-8.2 %

−2.6 pp

Income tax / earnings before tax

Net working capital

−27 K €

−3.2 %

Current assets − current liabilities

Revenue CAGR

-32.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	18 K €	0 €	2,155 €
Value added	14 K €	12 K €	−4,245 €	−184 €
Operating revenue	21 K €	18 K €	3,000 €	2,155 €
Profit after tax	5,118 €	3,615 €	−6,350 €	−4,467 €
Income tax	1,013 €	902 €	340 €	340 €
Current income tax	1,013 €	902 €	340 €	340 €

Assets

Non-current assets4,751 €
Current assets37 K €
Accruals and deferrals50 €

Liabilities and equity

Equity−22 K €
Liabilities64 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	34 K €	53 K €	46 K €	41 K €
Non-current assets	3,333 €	12 K €	8,314 €	4,751 €
Property, plant and equipment	3,333 €	12 K €	8,314 €	4,751 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	41 K €	37 K €	37 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	262 €	1,489 €	1,057 €	1,233 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	30 K €	40 K €	36 K €	35 K €
Accruals and deferrals	103 €	99 €	117 €	50 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	34 K €	53 K €	46 K €	41 K €
Equity	−15 K €	−12 K €	−18 K €	−22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−26 K €	−21 K €	−17 K €	−23 K €
Profit/loss for the accounting period after tax	5,118 €	3,615 €	−6,350 €	−4,467 €
Liabilities	49 K €	65 K €	64 K €	64 K €
Non-current liabilities	17 €	17 €	17 €	17 €
Current liabilities	49 K €	65 K €	64 K €	64 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period16.64 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, March 5, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Saturday, January 5, 2013
Kuriérske službyValid from Saturday, January 5, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 5, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 5, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Štefan Spišák
Konateľfrom Saturday, January 5, 2013
Address Podhradík 30, 08006 Podhradík, Slovenská republika
Zlata SpišákováInactive
KonateľSaturday, January 5, 2013 – Tuesday, July 12, 2022
Address Podhradík 30, 08006 Podhradík, Slovenská republika

Related persons

1 active of 3

Štefan Spišák
Spoločník v.o.s. / s.r.o.from Wednesday, July 13, 2022
Address Podhradík 30, 08006 Podhradík, Slovenská republika
Share100 %Contribution5,000 EUR
Štefan SpišákInactive
Spoločník v.o.s. / s.r.o.Saturday, January 5, 2013 – Tuesday, July 12, 2022
Address Podhradík 30, 08006 Podhradík, Slovenská republika
Share50 %Contribution2,500 EUR
Zlata SpišákováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 5, 2013 – Tuesday, July 12, 2022
Address Podhradík 30, 08006 Podhradík, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/27203/P
Main activity: Maloobchod s ostatnými potravinami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GOLDIES, s.r.o.

Registered office

GOLDIES, s.r.o.

Podhradík 30, 08006 Podhradík

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GOLDIES, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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