Active

Goldrein Plus s.r.o.

Company financial profile・Company ID 48070408・Včelince 3, 980 50 Včelince・Founded 2015

Financial report Financial statements

Turnover 2025

2.17 M €

+2.1 %

Company ID: 48070408
Tax ID: 2120058732
VAT ID: SK2120058732, under §4, registered since Friday, October 30, 2015

Registered office: Goldrein Plus s.r.o.Včelince 3 980 50 Včelince
Established: Friday, March 13, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/27846/S

Profit 2025

13 K €

−4.2 %

Assets

393 K €

−14 %

Equity

198 K €

+13 %

Debt ratio

48.5 %

−13 pp

Gross margin

10.1 %

−13 pp

Coming soon

Andromia score

—

Profit

−4.2 %

Revenue

+1.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

Profit / revenue

ROA

3.4 %

+0.4 pp

Return on assets

ROE

6.7 %

−1.2 pp

Return on equity

Current ratio

2.39

+15 %

Current assets / current liabilities

Earnings before tax

18 K €

−1.5 %

Profit + income tax

Effective tax

24.1 %

+2.1 pp

Income tax / earnings before tax

Net working capital

177 K €

−17 %

Current assets − current liabilities

Revenue CAGR

39.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	703 K €	1.3 M €	2.01 M €	2.03 M €
Value added	239 K €	333 K €	473 K €	205 K €
Operating revenue	706 K €	1.37 M €	2.12 M €	2.17 M €
Profit after tax	20 K €	9,992 €	14 K €	13 K €
Income tax	0 €	3,524 €	3,914 €	4,227 €
Current income tax	0 €	3,524 €	3,914 €	4,227 €

Assets

Non-current assets87 K €
Current assets305 K €
Accruals and deferrals1,371 €

Liabilities and equity

Equity198 K €
Liabilities191 K €
Accruals and deferrals4,581 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	917 K €	713 K €	459 K €	393 K €
Non-current assets	32 K €	50 K €	45 K €	87 K €
Property, plant and equipment	32 K €	50 K €	43 K €	87 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	1,700 €	0 €
Current assets	885 K €	634 K €	412 K €	305 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	804 K €	549 K €	306 K €	269 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	81 K €	85 K €	107 K €	36 K €
Accruals and deferrals	297 €	29 K €	1,950 €	1,371 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	917 K €	713 K €	459 K €	393 K €
Equity	123 K €	98 K €	175 K €	198 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	45 K €	30 K €	102 K €	126 K €
Profit/loss for the accounting period after tax	20 K €	9,992 €	14 K €	13 K €
Liabilities	794 K €	615 K €	284 K €	191 K €
Non-current liabilities	61 K €	39 K €	27 K €	14 K €
Current liabilities	735 K €	527 K €	199 K €	128 K €
Short-term financial assistance	0 €	49 K €	59 K €	0 €
Long-term bank loans	0 €	0 €	0 €	50 K €
Short-term bank loans	−2,015 €	0 €	0 €	0 €
Provisions	170 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	4,581 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period12,570.8 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,363.05 €Yes

Business activities

11 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 13, 2015
čistiace a upratovacie službyValid from Friday, March 13, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 13, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živností /veľkoobchod/Valid from Friday, March 13, 2015
poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, March 13, 2015
prenájom hnuteľných vecíValid from Friday, March 13, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 13, 2015
prípravné práce k realizácii stavbyValid from Friday, March 13, 2015
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, March 13, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Agneša Fűkőová
Konateľfrom Friday, March 13, 2015
Address Včelince 3, 98050 Včelince, Slovenská republika
Agneša FüköováInactive
KonateľFriday, March 13, 2015 – Tuesday, June 27, 2017
Address Včelince 3, 98050 Včelince, Slovenská republika

Related persons

1 active of 1

Agneša Füköová
Spoločník v.o.s. / s.r.o.from Friday, March 13, 2015
Address Včelince 3, 98050 Včelince, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/27846/S
Main activity: Služby súvisiace so zberom úrody a spracovanie semien na sadenie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Goldrein Plus s.r.o.

Registered office

Goldrein Plus s.r.o.

Včelince 3, 980 50 Včelince

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Goldrein Plus s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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