Company data from Slovak public registers

Andromia Insight
Active

Goldrein s. r. o.

Company financial profile・Company ID 47800330・Daxnerova 2935, 979 01 Rimavská Sobota・Founded 2014

Financial reportFinancial statements

Turnover 2025

38 K €

−32 %
Company ID
47800330
Tax ID
2024100705
VAT ID
—
Registered office
Goldrein s. r. o.Daxnerova 2935 979 01 Rimavská Sobota
Established
Tuesday, June 10, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26908/S

Profit 2025

3,670 €

−69 %

Assets

26 K €

+7.6 %

Equity

9,393 €

−50 %

Debt ratio

63.6 %

+42 pp

Gross margin

11.5 %

−17 pp
Coming soon

Andromia score

—

Profit

−69 %
6,763 €−44 €6,533 €3,655 €−66 K €8,487 €3,800 €1,517 €−1,275 €2,626 €12 K €3,670 €201420152016201720182019202020212022202320242025

Revenue

−32 %
37 K €13 K €50 K €19 K €36 K €35 K €17 K €20 K €41 K €42 K €56 K €38 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

−12 pp

Profit / revenue

ROA

14.2 %

−36 pp

Return on assets

ROE

39.1 %

−25 pp

Return on equity

Current ratio

1.57

−85 %

Current assets / current liabilities

Earnings before tax

4,078 €

−71 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

9,393 €

−57 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201413 K €201550 K €201619 K €201736 K €201835 K €201917 K €202020 K €202141 K €202242 K €202356 K €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €42 K €56 K €38 K €
Value added5,579 €4,316 €16 K €4,378 €
Operating revenue41 K €42 K €56 K €38 K €
Profit after tax−1,275 €2,626 €12 K €3,670 €
Income tax625 €466 €2,105 €408 €
Current income tax625 €———

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity9,393 €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets75 K €10 K €24 K €26 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets75 K €10 K €24 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables8,530 €0 €0 €0 €
Current receivables61 K €3,515 €3,515 €0 €
Current financial assets0 €———
Financial accounts5,664 €6,792 €20 K €26 K €
Accruals and deferrals0 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities75 K €10 K €24 K €26 K €
Equity−32 K €6,792 €19 K €9,393 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €———
Profit/loss of previous years−35 K €−834 €1,792 €723 €
Profit/loss for the accounting period after tax−1,275 €2,626 €12 K €3,670 €
Liabilities107 K €3,515 €5,250 €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities103 K €515 €2,250 €16 K €
Short-term financial assistance4,000 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

1,907 €480 €1,843 €972 €0 €0 €1,729 €268 €625 €466 €2,105 €408 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • opracovanie kovu jednoduchým spôsobomValid from Thursday, October 13, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 13, 2016
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, October 13, 2016
  • poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, October 13, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 10, 2014
  • čistiace a upratovacie službyValid from Tuesday, June 10, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 10, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živností /veľkoobchod/Valid from Tuesday, June 10, 2014
  • poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, June 10, 2014
  • prenájom hnuteľných vecíValid from Tuesday, June 10, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Július Šimon
    Konateľfrom Tuesday, September 27, 2016

    Address Padarovce 2, 98023 Padarovce, Slovenská republika

  • Agneša FüköováInactive
    KonateľTuesday, June 10, 2014 – Wednesday, October 12, 2016

    Address Včelince 3, 98050 Včelince, Slovenská republika

Related persons

1 active of 2
  • Ing. Július Šimon
    Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2016

    Address Padarovce 2, 98023 Padarovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Agneša FüköováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 10, 2014 – Wednesday, October 12, 2016

    Address Včelince 3, 98050 Včelince, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26908/S
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Goldrein s. r. o.

Registered office

Goldrein s. r. o.

Daxnerova 2935, 979 01 Rimavská Sobota

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us