GoldSafe AG s. r. o.

Company financial profile・Company ID 47240148・Karadžičova 8, 821 08 Bratislava - mestská časť Ružinov・Founded 2012

Financial report Financial statements

Active

Turnover 2025

2.48 M €

+365 %

Company ID: 47240148
Tax ID: 2023551860
VAT ID: SK2023551860, under §4, registered since Thursday, July 12, 2012

Registered office: GoldSafe AG s. r. o.Karadžičova 8 821 08 Bratislava - mestská časť Ružinov
Established: Thursday, July 12, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/82668/B

Profit 2025

54 K €

+181 %Net profit after tax

Assets

476 K €

+91 %Total assets, stated excl. VAT

Equity

115 K €

+90 %Assets less external liabilities

Debt ratio

75.9 %

+0.2 ppLiabilities / total assets

Gross margin

2.3 %

+15 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+181 %

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

Revenue

+366 %

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.

Net margin

2.2 %

+15 pp

Profit / revenue

Profit margin

2.2 %

+15 pp

Profit / sales

ROA

11.4 %

+38 pp

Return on assets

ROE

47.3 %

+158 pp

Return on equity

Return on costs

2.2 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

2.3 %

+15 pp

Added value / revenue

Earnings before tax

58 K €

+192 %

Profit + income tax

Effective tax

6.6 %

+13 pp

Income tax / earnings before tax

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	1.38 M €	824 K €	527 K €	2.46 M €
Value added	69 K €	24 K €	−67 K €	57 K €
Operating revenue	1.38 M €	824 K €	534 K €	2.48 M €
Profit after tax	47 K €	−5,234 €	−67 K €	54 K €
Income tax	14 K €	6,058 €	3,840 €	3,840 €
Current income tax	—	6,058 €	3,840 €	3,840 €

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 assets123 K €
Current assets316 K €
Accruals and deferrals38 K €

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

Liabilities and equity

Equity115 K €
Liabilities361 K €
Accruals and deferrals0 €

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	250 K €	305 K €	249 K €	476 K €
Non-current assets	19 K €	19 K €	19 K €	123 K €
Property, plant and equipment	19 K €	19 K €	19 K €	119 K €
Non-current intangible assets	0 €	0 €	0 €	3,770 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	231 K €	256 K €	199 K €	316 K €
Inventory	99 K €	84 K €	63 K €	90 K €
Non-current receivables	0 €	25 €	0 €	0 €
Current receivables	39 K €	72 K €	90 K €	184 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	93 K €	99 K €	46 K €	42 K €
Accruals and deferrals	—	30 K €	31 K €	38 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	250 K €	305 K €	249 K €	476 K €
Equity	133 K €	127 K €	60 K €	115 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	500 €	500 €	500 €
Profit/loss of previous years	57 K €	104 K €	99 K €	32 K €
Profit/loss for the accounting period after tax	47 K €	−5,234 €	−67 K €	54 K €
Liabilities	117 K €	177 K €	189 K €	361 K €
Non-current liabilities	3,042 €	0 €	0 €	0 €
Current liabilities	114 K €	157 K €	168 K €	322 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	21 K €
Short-term bank loans	0 €	0 €	0 €	14 K €
Provisions	0 €	21 K €	21 K €	4,200 €
Accruals and deferrals	—	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 period223.88 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne služby,Valid from Thursday, July 12, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, July 12, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, July 12, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, July 12, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, July 12, 2012
počítačové služby,Valid from Thursday, July 12, 2012
poskytovanie služby vedenia cudzieho motorového vozidla,Valid from Thursday, July 12, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, July 12, 2012
reklamné a marketingové služby,Valid from Thursday, July 12, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, July 12, 2012

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Juraj PolákActive
Konateľfrom Saturday, July 31, 2021
Address Segnerova 6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Slavomír FogašActive
Konateľfrom Wednesday, September 19, 2012
Address Znievska 6, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Slavomír FogašEnded
KonateľWednesday, September 19, 2012 – Friday, July 30, 2021
Address Pod Kopaninou 3, 08271 Lipany, Slovenská republika
Ondrej MizerákEnded
KonateľThursday, July 12, 2012 – Tuesday, October 2, 2012
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

2 active of 7

Ing. Juraj PolákActive
Spoločník v.o.s. / s.r.o.from Saturday, July 31, 2021
Address Segnerova 6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Slavomír FogašActive
Spoločník v.o.s. / s.r.o.from Saturday, July 31, 2021
Address Znievska 6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Monika FogašováEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2012 – Friday, July 30, 2021
Address Cyprichova 78, 83153 Bratislava, Slovenská republika
Ing. Slavomír FogašEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2012 – Friday, July 30, 2021
Address Pod Kopaninou 3, 08271 Lipany, Slovenská republika
Share50 %Contribution2,500 EUR
IRBIL s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, July 12, 2012 – Tuesday, October 2, 2012
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Share40 %Contribution2,000 EUR
M2 Business s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, July 12, 2012 – Tuesday, October 2, 2012
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Share30 %Contribution1,500 EUR
THOMPSON s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, July 12, 2012 – Tuesday, October 2, 2012
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Share30 %Contribution1,500 EUR

Company history

6 changes in the register

Names
3 records
- GoldSafe AG s. r. o.from Tuesday, October 19, 2021
- Goldsafe AG s. r. o.Saturday, July 31, 2021 – Monday, October 18, 2021
- KALGOORLIE s. r. o.Thursday, July 12, 2012 – Friday, July 30, 2021
Registered office
4 records
- Karadžičova 8, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, October 19, 2021
- Karadžičova 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, July 31, 2021 – Monday, October 18, 2021
- Cyprichova 78, 83153 Bratislava, Slovenská republikaWednesday, October 3, 2012 – Friday, July 30, 2021
- Bancíkovej 1/A, 82103 Bratislava, Slovenská republikaThursday, July 12, 2012 – Tuesday, October 2, 2012

Legal predecessor

WALIA s. r. o.
ID No.: 47239425from Thursday, July 12, 2012
Bancíkovej 1/A, Bratislava, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/82668/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, October 3, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 19.09. 2012.
Thursday, July 12, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 29.06.2012 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov. Vznikla na základe projektu rozdelenia obchodnej spoločnosti WALIA s. r. o., so sídlom Bancíkovej 1/A, 821 03 Bratislava, IČO: 47 239 425 osvedčeného do notárskej zápisnice č. N 315/2012, Nz 23644/2012, NCRls 24268/2012 zo dňa 29.06.2012.
Thursday, July 12, 2012Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia

GoldSafe AG s. r. o.

Registered office

GoldSafe AG s. r. o.

Karadžičova 8, 821 08 Bratislava - mestská časť Ružinov

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GoldSafe AG 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

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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