Company data from Slovak public registers

Goldrein s. r. o.

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

Active

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 %Net profit after tax

Assets

26 K €

+7.6 %Total assets, stated excl. VAT

Equity

9,393 €

−50 %Assets less external liabilities

Debt ratio

63.6 %

+42 ppLiabilities / total assets

Gross margin

11.5 %

−17 ppGross profit / sales
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 €20142015201620172018201920202021202220232024202520146,763 €2015−44 €20166,533 €20173,655 €2018−66 K €20198,487 €20203,800 €20211,517 €2022−1,275 €20232,626 €202412 K €20253,670 €

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

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 €201420152016201720182019202020212022202320242025201437 K €201513 K €201650 K €201719 K €201836 K €201935 K €202017 K €202120 K €202241 K €202342 K €202456 K €202538 K €

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

Income tax

Tax liability trend

1,907 €480 €1,843 €972 €0 €0 €1,729 €268 €625 €466 €2,105 €408 €201420152016201720182019202020212022202320242025Total tax · 20141,907 €Total tax · 2015480 €Total tax · 20161,843 €Total tax · 2017972 €Total tax · 20180 €Total tax · 20190 €Total tax · 20201,729 €Total tax · 2021268 €Total tax · 2022625 €Total tax · 2023466 €Total tax · 20242,105 €Total tax · 2025408 €Current tax · 20141,907 €Current tax · 2015480 €Current tax · 20161,843 €Current tax · 2017972 €Current tax · 20180 €Current tax · 20190 €Current tax · 20201,729 €Current tax · 2021268 €Current tax · 2022625 €

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

9.7 %

−12 pp

Profit / revenue

Profit margin

9.7 %

−12 pp

Profit / sales

ROA

14.2 %

−36 pp

Return on assets

ROE

39.1 %

−25 pp

Return on equity

Return on costs

10.7 %

−16 pp

Profit / (revenue − profit)

Added value to revenue

11.5 %

−17 pp

Added value / revenue

Earnings before tax

4,078 €

−71 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

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

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 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 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,157 €1,022 €1,830 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets26 K €

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

Liabilities and equity

  • Equity9,393 €
  • Liabilities16 K €

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

Balance sheet

Assets (excl. VAT)

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 €———

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

Central Register of Contracts

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 7, 2026)Verified by: REVICKÝ a partneri s. r. o.

Beneficial owners

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
  • Konateľfrom Tuesday, September 27, 2016

    Address Padarovce 2, 98023 Padarovce, Slovenská republika

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

    Address Včelince 3, 98050 Včelince, Slovenská republika

Related persons

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

    Address Padarovce 2, 98023 Padarovce, Slovenská republika

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

    Address Včelince 3, 98050 Včelince, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Daxnerova 2935, 97901 Rimavská Sobota, Slovenská republikafrom Thursday, October 13, 2016
    • Včelince 3, 98050 Včelince, Slovenská republikaTuesday, June 10, 2014 – Wednesday, October 12, 2016

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

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