Company data from Slovak public registers

Andromia Insight
Active

GoldSafe, a. s.

Company financial profile・Company ID 47088435・Karadžičova 8, 821 08 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2025

22.58 M €

+49 %
Company ID
47088435
Tax ID
2023783982
VAT ID
SK2023783982, under §4, registered since Monday, February 3, 2014
Registered office
GoldSafe, a. s.Karadžičova 8 821 08 Bratislava
Established
Wednesday, March 27, 2013
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/5739/B

Profit 2025

747 K €

+160 %

Assets

2.13 M €

−1.2 %

Equity

1.74 M €

−13 %

Debt ratio

18.2 %

+11 pp

Gross margin

3.2 %

+0.1 pp
Coming soon

Andromia score

—

Profit

+160 %
9,913 €15 K €14 K €15 K €67 K €82 K €298 K €257 K €654 K €246 K €287 K €747 K €201420152016201720182019202020212022202320242025

Revenue

+49 %
2.23 M €5.06 M €5.53 M €5.87 M €8.48 M €7.22 M €12.51 M €16.5 M €26.83 M €14.71 M €15.2 M €22.58 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+1.4 pp

Profit / revenue

ROA

35.1 %

+22 pp

Return on assets

ROE

42.9 %

+29 pp

Return on equity

Current ratio

5.44

−60 %

Current assets / current liabilities

Earnings before tax

891 K €

+144 %

Profit + income tax

Effective tax

16.2 %

−5.1 pp

Income tax / earnings before tax

Net working capital

1.69 M €

−13 %

Current assets − current liabilities

Revenue CAGR

23.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.23 M €20145.06 M €20155.53 M €20165.87 M €20178.48 M €20187.22 M €201912.51 M €202016.5 M €202126.83 M €202214.71 M €202315.2 M €202422.58 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods26.83 M €14.71 M €15.2 M €22.58 M €
Value added970 K €440 K €457 K €712 K €
Operating revenue26.83 M €14.71 M €15.2 M €22.58 M €
Profit after tax654 K €246 K €287 K €747 K €
Income tax174 K €73 K €78 K €145 K €
Current income tax174 K €73 K €78 K €145 K €

Assets

  • Non-current assets60 K €
  • Current assets2.07 M €
  • Accruals and deferrals2,195 €

Liabilities and equity

  • Equity1.74 M €
  • Liabilities387 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.84 M €2.16 M €2.15 M €2.13 M €
Non-current assets56 K €56 K €56 K €60 K €
Property, plant and equipment250 €0 €0 €4,414 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets56 K €56 K €56 K €56 K €
Current assets1.79 M €2.11 M €2.1 M €2.07 M €
Inventory1.4 M €1.14 M €416 K €676 K €
Non-current receivables215 K €269 K €51 K €58 K €
Current receivables74 K €386 K €1.22 M €1.13 M €
Current financial assets0 €0 €0 €0 €
Financial accounts95 K €314 K €413 K €202 K €
Accruals and deferrals193 €1,746 €1,732 €2,195 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.84 M €2.16 M €2.15 M €2.13 M €
Equity1.46 M €1.71 M €1.99 M €1.74 M €
Share capital50 K €50 K €50 K €50 K €
Funds and other equity components10 K €10 K €10 K €10 K €
Profit/loss of previous years747 K €1.4 M €1.65 M €934 K €
Profit/loss for the accounting period after tax654 K €246 K €287 K €747 K €
Liabilities383 K €456 K €161 K €387 K €
Non-current liabilities−291 €0 €322 €817 €
Current liabilities179 K €250 K €156 K €380 K €
Short-term financial assistance201 K €200 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,285 €5,834 €4,578 €6,846 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €4,010 €3,529 €3,682 €18 K €22 K €80 K €73 K €174 K €73 K €78 K €145 K €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 period0 €Tax liability for the period1,956.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 27, 2013
  • SkladovanieValid from Wednesday, March 27, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 27, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 27, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, March 27, 2013
  • Vydavateľská činnosťValid from Wednesday, March 27, 2013
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, March 27, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Slavomír Fogaš
    Predstavenstvofrom Wednesday, June 10, 2026

    Podpredseda predstavenstva

    Address Znievska 6, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Juraj Polák
    Predstavenstvofrom Wednesday, March 27, 2013

    predseda predstavenstva

    Address Segnerova 6, 84104 Bratislava, Slovenská republika

Related persons

3 active of 4
  • Ing. Peter Ďuriš
    Člen dozorného orgánufrom Monday, January 27, 2014

    Address Rosina 728, 01322 Rosina, Slovenská republika

  • Ing. Martin Zvrškovec
    Člen dozorného orgánufrom Wednesday, March 27, 2013

    Address Klenová 7, 83101 Bratislava, Slovenská republika

  • Mgr. Slavomíra Podoliaková
    Člen dozorného orgánufrom Wednesday, March 27, 2013

    Address Hviezdoslavova 123/9, 01701 Považská Bystrica, Slovenská republika

  • Ing. Dušan ŠunaInactive
    Člen dozorného orgánuWednesday, March 27, 2013 – Tuesday, May 6, 2014

    Address M. Schneidera Trnavského 13, 84101 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/5739/B
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, May 7, 2014Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 27.01.2014.
  • Wednesday, March 27, 2013Obchodná spoločnosť bola založená ako súkromná akciová spoločnosť zakladateľskou zmluvou zo dňa 08.03.2013 vo forme notárskej zápisnice č. N 169/2013, NZ 7619/2013 v zmysle ust. § 154 a nasl. zák. č. 513/1991 Zb. Obchodný zákonník.
GoldSafe, a. s.

Registered office

GoldSafe, a. s.

Karadžičova 8, 821 08 Bratislava

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