Company data from Slovak public registers

Andromia Insight
Active

GoldPen s.r.o.

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

Financial reportFinancial statements

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 %

Assets

40 K €

+141 %

Equity

13 K €

+0.9 %

Debt ratio

68.8 %

+43 pp

Gross margin

5.0 %

+0.3 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−0.2 pp

Profit / revenue

ROA

9.6 %

−13 pp

Return on assets

ROE

30.7 %

+0.6 pp

Return on equity

Current ratio

0.32

+109 %

Current assets / current liabilities

Earnings before tax

4,900 €

+3.0 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−19 K €

+0.6 %

Current assets − current liabilities

Revenue CAGR

28.3 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity13 K €
  • Liabilities28 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €255 €305 €999 €1,029 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onFriday, November 24, 2017Removed from the list onFriday, November 3, 2023Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period75.01 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount500.17 €Yes

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 Tóthová
    Konateľfrom Tuesday, October 1, 2013

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

Related persons

1 active of 1
  • Nikoleta Tóthová
    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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