Company data from Slovak public registers

Active

GOLIAN - CNC s.r.o.

Company financial profileCompany ID 48273091Kostolná 181, 962 12 DetvaFounded 2015

Turnover 2025

229 K €

+1.9 %
Company ID
48273091
Tax ID
2120117318
VAT ID
SK2120117318, under §4, registered since Tuesday, April 5, 2016
Registered office
GOLIAN - CNC s.r.o.Kostolná 181 962 12 Detva
Established
Friday, August 28, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28529/S

Profit 2025

40 K €

+17 %

Assets

319 K €

+10 %

Equity

303 K €

+9.6 %

Debt ratio

5.2 %

+0.6 pp

Gross margin

50.5 %

+4.8 pp
Coming soon

Andromia score

Profit

+17 %
7,657 €26 K €27 K €43 K €32 K €43 K €35 K €40 K €20152016201720212022202320242025

Revenue

+4.2 %
29 K €136 K €144 K €252 K €202 K €240 K €219 K €229 K €20152016201720212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.7 %

+2.3 pp

Profit / revenue

ROA

12.7 %

+0.7 pp

Return on assets

ROE

13.4 %

+0.8 pp

Return on equity

Current ratio

22.60

−16 %

Current assets / current liabilities

Earnings before tax

51 K €

+17 %

Profit + income tax

Effective tax

21.5 %

+0.4 pp

Income tax / earnings before tax

Net working capital

278 K €

+15 %

Current assets − current liabilities

Revenue CAGR

34.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €2015136 K €2016160 K €2017252 K €2021202 K €2022246 K €2023224 K €2024229 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods202 K €240 K €219 K €229 K €
Value added70 K €93 K €100 K €115 K €
Operating revenue202 K €246 K €224 K €229 K €
Profit after tax32 K €43 K €35 K €40 K €
Income tax8,882 €11 K €9,250 €11 K €

Assets

  • Non-current assets28 K €
  • Current assets291 K €

Liabilities and equity

  • Equity303 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets235 K €290 K €289 K €319 K €
Non-current assets0 €39 K €38 K €28 K €
Property, plant and equipment0 €39 K €38 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets235 K €251 K €252 K €291 K €
Inventory0 €0 €82 €62 €
Non-current receivables98 K €117 K €129 K €129 K €
Current receivables28 K €31 K €26 K €29 K €
Financial accounts110 K €102 K €96 K €133 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities235 K €290 K €289 K €319 K €
Equity220 K €263 K €276 K €303 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years179 K €210 K €229 K €248 K €
Profit/loss for the accounting period after tax32 K €43 K €35 K €40 K €
Liabilities15 K €27 K €13 K €17 K €
Non-current liabilities518 €12 K €837 €1,024 €
Current liabilities12 K €9,874 €9,347 €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,805 €4,658 €3,149 €2,784 €

Income tax

Tax liability trend

2,164 €7,224 €7,345 €12 K €8,882 €11 K €9,250 €11 K €20152016201720212022202320242025
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 period4,493.25 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Friday, August 28, 2015
  • KovoobrábanieValid from Friday, August 28, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 28, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 28, 2015
  • NástrojárstvoValid from Friday, August 28, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, August 28, 2015
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, August 28, 2015
  • SkladovanieValid from Friday, August 28, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 28, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 28, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 28, 2015

    Address Kostolná 181, 96212 Detva, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, August 28, 2015

    Address Kostolná 181, 96212 Detva, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28529/S
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GOLIAN - CNC s.r.o.

Registered office

GOLIAN - CNC s.r.o.

Kostolná 181, 962 12 Detva

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