Gold Business Line, s.r.o.

Company financial profile・Company ID 47613939・Lazovná 7, 97401 Banská Bystrica・Founded 2013

Financial report Financial statements

Active

Turnover 2017

0 €

−100 %

Company ID: 47613939
Tax ID: 2024004026
VAT ID: —

Registered office: Gold Business Line, s.r.o.Lazovná 7 97401 Banská Bystrica
Established: Thursday, December 19, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26060/S

Profit 2017

−833 €

−106 %Net profit after tax

Assets

6,972 €

−70 %Total assets, stated excl. VAT

Equity

6,802 €

−65 %Assets less external liabilities

Debt ratio

2.4 %

−12 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−106 %

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

Revenue

−100 %

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.

ROA

-11.9 %

−70 pp

Return on assets

ROE

-12.2 %

−81 pp

Return on equity

Return on costs

-100.0 %

−469 pp

Profit / (revenue − profit)

Earnings before tax

−353 €

−102 %

Profit + income tax

Effective tax

-136.0 %

−155 pp

Income tax / earnings before tax

Current ratio

58.10

+709 %

Current assets / current liabilities

Liquidity ratio 1

33.36

+364 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

58.10

+709 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2014	2015	2016	2017
Sales of products, services and goods	17 K €	0 €	17 K €	0 €
Value added	16 K €	−600 €	17 K €	−240 €
Operating revenue	17 K €	0 €	17 K €	0 €
Profit after tax	12 K €	−1,232 €	13 K €	−833 €
Income tax	3,508 €	480 €	3,133 €	480 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
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 assets0 €
Current assets6,972 €

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

Liabilities and equity

Equity6,802 €
Liabilities170 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	21 K €	6,206 €	23 K €	6,972 €
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	21 K €	6,206 €	23 K €	6,972 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	3,028 €	0 €	2,969 €
Financial accounts	21 K €	3,178 €	23 K €	4,003 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	21 K €	6,206 €	23 K €	6,972 €
Equity	17 K €	6,206 €	20 K €	6,802 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,938 €	706 €	2,135 €
Profit/loss for the accounting period after tax	12 K €	−1,232 €	13 K €	−833 €
Liabilities	3,593 €	0 €	3,283 €	170 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,593 €	0 €	3,183 €	120 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	100 €	50 €

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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Thursday, December 19, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 19, 2013
Faktoring a forfaitingValid from Thursday, December 19, 2013
Finančný leasingValid from Thursday, December 19, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 19, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, December 19, 2013
Prenájom hnuteľných vecíValid from Thursday, December 19, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 19, 2013
Prevádzkovanie športových zariadeníValid from Thursday, December 19, 2013
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, December 19, 2013

Statutory bodies and related persons

Statutory body

3 active of 6

Reza TohidiradActive
Konateľfrom Friday, December 22, 2017
Address Tohid av., Satarkhan av., Parcham st. number 17, 145787449 Tehran, Iránska islamská republika
Alireza RasaActive
Konateľfrom Monday, January 13, 2014
Address Fathishaghaghi Asad Abadi 12 (unit 1), 0 Tehran, Iránska islamská republika
Ghazal Hassan Pour SalesActive
Konateľfrom Monday, January 13, 2014
Address Fathishaghaghi Asad Abadi 12 (unit 1), 0 Tehran, Iránska islamská republika
Babak KupalEnded
KonateľMonday, January 13, 2014 – Monday, June 13, 2016
Address Banatsheh. Ave, Etaati.St. No: 18, 0 Tehran, Iránska islamská republika
Hassan Kakakzadeh YazdiEnded
KonateľMonday, January 13, 2014 – Monday, June 13, 2016
Address Mirtarshi.Ave. Oibaji. St. No: 18, 0 Tehran, Iránska islamská republika
Mgr. Pavol GregorčokEnded
KonateľThursday, December 19, 2013 – Tuesday, April 22, 2014
Address Tajov 157, 97634 Tajov, Slovenská republika

Related persons

3 active of 6

Reza TohidiradActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 3, 2018
Address Tohid av., Satarkhan av., Parcham st. number 17, 145787449 Tehran, Iránska islamská republika
Share25 %Contribution1,250 EUR
Ghazal Hassan Pour SalesActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 14, 2016
Address Fathishaghaghi Asad Abadi 12 (unit 1), Tehran, Iránska islamská republika
Share50 %Contribution2,500 EUR
Alireza RasaActive
Spoločník v.o.s. / s.r.o.from Thursday, December 19, 2013
Address Fathishaghaghi Asad Abadi 12 (unit 1), Tehran, Iránska islamská republika
Share25 %Contribution1,250 EUR
Babak KupalEnded
Spoločník v.o.s. / s.r.o.Thursday, December 19, 2013 – Tuesday, January 2, 2018
Address Banatsheh. Ave, Etaati.St. No: 18, Tehran, Iránska islamská republika
Share25 %Contribution1,250 EUR
Ghazal Hassan Pour SalesEnded
Spoločník v.o.s. / s.r.o.Thursday, December 19, 2013 – Monday, June 13, 2016
Address Fathishaghaghi Asad Abadi 12 (unit 1), Tehran, Iránska islamská republika
Share25 %Contribution1,250 EUR
Hassan Hakakzadeh YazdiEnded
Spoločník v.o.s. / s.r.o.Thursday, December 19, 2013 – Monday, June 13, 2016
Address Mirtarshi.Ave. Oibaji. St. No: 18, Tehran, Iránska islamská republika
Share25 %Contribution1,250 EUR

Company history

1 change in the register

Registered office
2 records
- Lazovná 7, 97401 Banská Bystrica, Slovenská republikafrom Saturday, January 24, 2015
- Partizánska cesta 85, 97401 Banská Bystrica, Slovenská republikaThursday, December 19, 2013 – Friday, January 23, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26060/S
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Gold Business Line, s.r.o.

Registered office

Gold Business Line, s.r.o.

Lazovná 7, 97401 Banská Bystrica

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Gold Business Line, 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

Registered office

Registration

Registered office

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