Company data from Slovak public registers

Andromia Insight

GoldSafe, a. s.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

2.13 M €

−1.2 %Total assets, stated excl. VAT

Equity

1.74 M €

−13 %Assets less external liabilities

Debt ratio

18.2 %

+11 ppLiabilities / total assets

Gross margin

3.2 %

+0.1 ppGross profit / sales
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 €20142015201620172018201920202021202220232024202520149,913 €201515 K €201614 K €201715 K €201867 K €201982 K €2020298 K €2021257 K €2022654 K €2023246 K €2024287 K €2025747 K €

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

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 €20142015201620172018201920202021202220232024202520142.23 M €20155.06 M €20165.53 M €20175.87 M €20188.48 M €20197.22 M €202012.51 M €202116.5 M €202226.83 M €202314.71 M €202415.2 M €202522.58 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20154,010 €Total tax · 20163,529 €Total tax · 20173,682 €Total tax · 201818 K €Total tax · 201922 K €Total tax · 202080 K €Total tax · 202173 K €Total tax · 2022174 K €Total tax · 202373 K €Total tax · 202478 K €Total tax · 2025145 K €Current tax · 20142,880 €Current tax · 20163,529 €Current tax · 20173,682 €Current tax · 201818 K €Current tax · 201922 K €Current tax · 202080 K €Current tax · 202173 K €Current tax · 2022174 K €Current tax · 202373 K €Current tax · 202478 K €Current tax · 2025145 K €

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.

Net margin

3.3 %

+1.4 pp

Profit / revenue

Profit margin

3.3 %

+1.4 pp

Profit / sales

ROA

35.1 %

+22 pp

Return on assets

ROE

42.9 %

+29 pp

Return on equity

Return on costs

3.4 %

+1.5 pp

Profit / (revenue − profit)

Added value to revenue

3.2 %

+0.1 pp

Added value / revenue

Earnings before tax

891 K €

+144 %

Profit + income tax

Effective tax

16.2 %

−5.1 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs112 K €114 K €95 K €131 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,133.33 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 FogašActive
    Predstavenstvofrom Wednesday, June 10, 2026

    Podpredseda predstavenstva

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

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

    predseda predstavenstva

    Address Segnerova 6, 84104 Bratislava, Slovenská republika

Related persons

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

    Address Rosina 728, 01322 Rosina, Slovenská republika

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

    Address Klenová 7, 83101 Bratislava, Slovenská republika

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

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

  • Ing. Dušan ŠunaEnded
    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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us