Company data from Slovak public registers

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GOLDISH s. r. o.

Company financial profile・Company ID 48184756・Vansovej 4, 811 03 Bratislava-Staré Mesto・Founded 2015

Financial reportFinancial statements

Turnover 2025

30 K €

−12 %
Company ID
48184756
Tax ID
2120109992
VAT ID
SK2120109992, under §7a, registered since Friday, August 7, 2020
Registered office
GOLDISH s. r. o.Vansovej 4 811 03 Bratislava-Staré Mesto
Established
Saturday, June 13, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104620/B

Profit 2025

−324 €

−135 %

Assets

12 K €

+10 %

Equity

4,765 €

−6.4 %

Debt ratio

61.9 %

+6.8 pp

Gross margin

71.4 %

+12 pp
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Andromia score

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Profit

−135 %
−706 €−1,727 €453 €−3,790 €−3,093 €−5,134 €8,794 €179 €4,186 €926 €−324 €20152016201720182019202020212022202320242025

Revenue

−12 %
4,736 €8,060 €12 K €15 K €20 K €6,110 €7,753 €16 K €25 K €34 K €30 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

−3.8 pp

Profit / revenue

ROA

-2.6 %

−11 pp

Return on assets

ROE

-6.8 %

−25 pp

Return on equity

Current ratio

1.51

+14 %

Current assets / current liabilities

Earnings before tax

16 €

−99 %

Profit + income tax

Effective tax

2,125.0 %

+2,098 pp

Income tax / earnings before tax

Net working capital

3,868 €

+93 %

Current assets − current liabilities

Revenue CAGR

20.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,736 €20158,060 €201612 K €201715 K €201822 K €20197,689 €202023 K €202117 K €202225 K €202334 K €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €25 K €34 K €30 K €
Value added8,675 €15 K €20 K €22 K €
Operating revenue17 K €25 K €34 K €30 K €
Profit after tax179 €4,186 €926 €−324 €
Income tax0 €126 €340 €340 €
Current income tax0 €126 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €
  • Accruals and deferrals1,109 €

Liabilities and equity

  • Equity4,765 €
  • Liabilities7,729 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €9,128 €11 K €12 K €
Non-current assets7,284 €4,787 €2,289 €0 €
Property, plant and equipment7,284 €4,787 €2,289 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,314 €3,348 €8,070 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €700 €6,330 €5,940 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,314 €2,648 €1,740 €5,445 €
Accruals and deferrals1,033 €993 €975 €1,109 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €9,128 €11 K €12 K €
Equity−23 €4,163 €5,089 €4,765 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years−5,202 €−5,023 €−837 €−411 €
Profit/loss for the accounting period after tax179 €4,186 €926 €−324 €
Liabilities11 K €4,965 €6,245 €7,729 €
Non-current liabilities102 €129 €176 €212 €
Current liabilities8,507 €4,836 €6,069 €7,517 €
Short-term financial assistance2,045 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €0 €0 €0 €0 €0 €126 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

15 registered activities

  • Administratívne službyValid from Saturday, June 13, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 13, 2015
  • Fotografické službyValid from Saturday, June 13, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 13, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, June 13, 2015
  • Prenájom hnuteľných vecíValid from Saturday, June 13, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 13, 2015
  • Prieskum trhu a verejnej mienkyValid from Saturday, June 13, 2015
  • Reklamné a marketingové službyValid from Saturday, June 13, 2015
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Saturday, June 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Boldiš
    Konateľfrom Saturday, June 13, 2015

    Address Vansovej 4, 81103 Bratislava-Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Ján Boldiš
    Spoločník v.o.s. / s.r.o.from Saturday, June 13, 2015

    Address Vansovej 4, 81103 Bratislava-Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104620/B
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, June 13, 2015Spoločnosť bola založená zakladateľskou listinou zo dňa 21.05.2015 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
GOLDISH s. r. o.

Registered office

GOLDISH s. r. o.

Vansovej 4, 811 03 Bratislava-Staré Mesto

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