GOLIAŠ, s. r. o.

Company financial profile・Company ID 47533421・Dúbrava 545, 03212 Dúbrava・Founded 2013

Financial report Financial statements

Active

Turnover 2025

4,120 €

−53 %

Company ID: 47533421
Tax ID: 2023950533
VAT ID: —

Registered office: GOLIAŠ, s. r. o.Dúbrava 545 03212 Dúbrava
Established: Friday, November 15, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/60900/L

Profit 2025

−2,256 €

−171 %Net profit after tax

Assets

5,749 €

−29 %Total assets, stated excl. VAT

Equity

5,197 €

−30 %Assets less external liabilities

Debt ratio

9.6 %

+1.7 ppLiabilities / total assets

Gross margin

-23.7 %

−77 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−171 %

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

Revenue

−53 %

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

-54.8 %

−91 pp

Profit / revenue

Profit margin

-54.8 %

−91 pp

Profit / sales

ROA

-39.2 %

−79 pp

Return on assets

ROE

-43.4 %

−86 pp

Return on equity

Return on costs

-35.4 %

−92 pp

Profit / (revenue − profit)

Added value to revenue

-23.7 %

−77 pp

Added value / revenue

Earnings before tax

−1,916 €

−151 %

Profit + income tax

Effective tax

-17.7 %

−33 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	0 €	3,947 €	8,835 €	4,120 €
Value added	0 €	2,298 €	4,672 €	−977 €
Operating revenue	0 €	3,947 €	8,835 €	4,120 €
Profit after tax	−136 €	1,280 €	3,193 €	−2,256 €
Income tax	0 €	172 €	563 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	136 €	813 €	819 €	819 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets5,749 €

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

Liabilities and equity

Equity5,197 €
Liabilities552 €

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	3,984 €	5,753 €	8,092 €	5,749 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,984 €	5,753 €	8,092 €	5,749 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	604 €	2,811 €	1,427 €
Financial accounts	3,984 €	5,149 €	5,281 €	4,322 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,984 €	5,753 €	8,092 €	5,749 €
Equity	3,792 €	5,072 €	7,455 €	5,197 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,072 €	−1,208 €	−826 €	2,206 €
Profit/loss for the accounting period after tax	−136 €	1,280 €	3,193 €	−2,256 €
Liabilities	192 €	681 €	637 €	552 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	192 €	681 €	637 €	552 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

čistiace a upratovacie službyValid from Thursday, October 27, 2022
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 27, 2022
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, October 27, 2022
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, October 27, 2022
oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, October 27, 2022
baliace činnosti, manipulácia s tovaromValid from Friday, November 15, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 15, 2013
informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, November 15, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 15, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 5

Lukáš UrbanActive
Konateľfrom Friday, September 30, 2022
Address Dúbrava 545, 03212 Dúbrava, Slovenská republika
Aleš LukačEnded
KonateľFriday, December 11, 2015 – Wednesday, October 26, 2022
Address Vladimíra Kunu 973/21, 03101 Liptovský Mikuláš, Slovenská republika
Ladislav FeketíkEnded
KonateľThursday, December 4, 2014 – Wednesday, October 26, 2022
Address Fiačice 35, 03214 Gôtovany, Slovenská republika
Imrich ValušiakEnded
KonateľFriday, November 15, 2013 – Wednesday, October 26, 2022
Address Palúčanská 612/79, 03101 Liptovský Mikuláš, Slovenská republika
Miriama ČorbováEnded
KonateľFriday, November 15, 2013 – Wednesday, January 21, 2015
Address Ústecká 1674/5, 01008 Žilina, Slovenská republika

Related persons

1 active of 7

Lukáš UrbanActive
Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2022
Address Dúbrava 545, 03212 Dúbrava, Slovenská republika
Share100 %Contribution5,000 EUR
Aleš LukačEnded
Spoločník v.o.s. / s.r.o.Friday, January 8, 2016 – Wednesday, October 26, 2022
Address Vladimíra Kunu 973/21, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Imrich ValušiakEnded
Spoločník v.o.s. / s.r.o.Friday, January 8, 2016 – Wednesday, October 26, 2022
Address Palúčanská 612/79, 03101 Liptovský Mikuláš, Slovenská republika
Share25 %Contribution1,250 EUR
Ladislav FeketíkEnded
Spoločník v.o.s. / s.r.o.Friday, January 8, 2016 – Wednesday, October 26, 2022
Address Fiačice 35, 03214 Gôtovany, Slovenská republika
Share25 %Contribution1,250 EUR
Ladislav FeketíkEnded
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2015 – Thursday, January 7, 2016
Address Fiačice 35, 03214 Gôtovany, Slovenská republika
Share50 %Contribution2,500 EUR
Imrich ValušiakEnded
Spoločník v.o.s. / s.r.o.Friday, November 15, 2013 – Thursday, January 7, 2016
Address Palúčanská 612/79, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Miriama ČorbováEnded
Spoločník v.o.s. / s.r.o.Friday, November 15, 2013 – Wednesday, January 21, 2015
Address Ústecká 1674/5, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
2 records
- GOLIAŠ, s. r. o.from Thursday, October 27, 2022
- ALCORP, s. r. o.Friday, November 15, 2013 – Wednesday, October 26, 2022
Registered office
3 records
- Dúbrava 545, 03212 Dúbrava, Slovenská republikafrom Thursday, October 27, 2022
- Družstevná 6, 03101 Liptovský Mikuláš, Slovenská republikaFriday, November 4, 2016 – Wednesday, October 26, 2022
- 1. mája 4312, 03101 Liptovský Mikuláš, Slovenská republikaFriday, November 15, 2013 – Thursday, November 3, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/60900/L
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

GOLIAŠ, s. r. o.

Registered office

GOLIAŠ, s. r. o.

Dúbrava 545, 03212 Dúbrava

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GOLIAŠ, 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

Registration

Registered office

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