Company data from Slovak public registers

Andromia Insight

GoldPen s.r.o.

Company financial profile・Company ID 47394145・Družstevný rad 958/10, 94301 Štúrovo・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

117 K €

+8.6 %
Company ID
47394145
Tax ID
2023895115
VAT ID
SK2023895115, under §4, registered since Tuesday, February 10, 2015
Registered office
GoldPen s.r.o.Družstevný rad 958/10 94301 Štúrovo
Established
Tuesday, October 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/35304/N

Profit 2025

3,871 €

+3.1 %Net profit after tax

Assets

40 K €

+141 %Total assets, stated excl. VAT

Equity

13 K €

+0.9 %Assets less external liabilities

Debt ratio

68.8 %

+43 ppLiabilities / total assets

Gross margin

5.0 %

+0.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+3.1 %
−1,890 €768 €−6,406 €1,258 €−4,135 €1,483 €43 €43 €4,912 €1,145 €3,756 €3,871 €2014201520162017201820192020202120222023202420252014−1,890 €2015768 €2016−6,406 €20171,258 €2018−4,135 €20191,483 €202043 €202143 €20224,912 €20231,145 €20243,756 €20253,871 €

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

Revenue

+8.6 %
7,505 €23 K €9,328 €3,788 €48 K €38 K €29 K €29 K €72 K €159 K €107 K €117 K €20142015201620172018201920202021202220232024202520147,505 €201523 K €20169,328 €20173,788 €201848 K €201938 K €202029 K €202129 K €202272 K €2023159 K €2024107 K €2025117 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €255 €305 €999 €1,029 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022255 €Total tax · 2023305 €Total tax · 2024999 €Total tax · 20251,029 €Current tax · 20140 €Current tax · 20150 €Current tax · 20160 €Current tax · 20170 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 2022255 €Current tax · 2023305 €Current tax · 2024999 €Current tax · 20251,029 €

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 %

−0.2 pp

Profit / revenue

Profit margin

3.3 %

−0.2 pp

Profit / sales

ROA

9.6 %

−13 pp

Return on assets

ROE

30.7 %

+0.6 pp

Return on equity

Return on costs

3.4 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

5.0 %

+0.3 pp

Added value / revenue

Earnings before tax

4,900 €

+3.0 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,505 €201423 K €20159,328 €20163,788 €201748 K €201838 K €201929 K €202029 K €202172 K €2022159 K €2023107 K €2024117 K €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 goods72 K €159 K €107 K €117 K €
Value added6,212 €1,882 €5,015 €5,782 €
Operating revenue72 K €159 K €107 K €117 K €
Profit after tax4,912 €1,145 €3,756 €3,871 €
Income tax255 €305 €999 €1,029 €
Current income tax255 €305 €999 €1,029 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets32 K €
  • Current assets8,862 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity13 K €
  • Liabilities28 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 assets29 K €12 K €17 K €40 K €
Non-current assets18 K €18 K €32 K €32 K €
Property, plant and equipment17 K €17 K €31 K €31 K €
Non-current intangible assets612 €612 €612 €612 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €−6,099 €−15 K €8,862 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €−9,355 €−42 K €−38 K €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €3,256 €27 K €47 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €12 K €17 K €40 K €
Equity8,751 €9,896 €13 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−1,161 €3,751 €3,751 €3,751 €
Profit/loss for the accounting period after tax4,912 €1,145 €3,756 €3,871 €
Liabilities20 K €1,936 €4,273 €28 K €
Non-current liabilities1 €0 €1 €1 €
Current liabilities20 K €1,936 €4,272 €28 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans10 €0 €0 €0 €
Provisions0 €0 €0 €0 €
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 payerReason year2026Published onTuesday, October 6, 2026Yes
  • Former unreliable VAT payerReason year2017Published onFriday, November 24, 2017Removed from the list onFriday, November 3, 2023Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period47.13 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount119.28 €Yes

Central Register of Contracts

Contract count5
Total amount0 €
Counterparties2
Latest contractTuesday, November 21, 2017

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, April 27, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, September 9, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 9, 2014
  • Prevádzkovanie výdajne stravyValid from Tuesday, September 9, 2014
  • Výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie)Valid from Tuesday, September 9, 2014
  • Administratívne službyValid from Tuesday, October 1, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 1, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 1, 2013
  • Reklamné a marketingové službyValid from Tuesday, October 1, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Nikoleta TóthováActive
    Konateľfrom Tuesday, October 1, 2013

    Address Družstevný rad 958/10, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 1
  • Nikoleta TóthováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, October 1, 2013

    Address Družstevný rad 958/10, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/35304/N
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GoldPen s.r.o.

Registered office

GoldPen s.r.o.

Družstevný rad 958/10, 94301 Štúrovo

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