GoldRain s.r.o.

Company financial profile・Company ID 48335606・Družstevná 3978/7, 036 01 Martin・Founded 2015

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 48335606
Tax ID: 2120134324
VAT ID: SK2120134324, under §7a, registered since Friday, June 24, 2016

Registered office: GoldRain s.r.o.Družstevná 3978/7 036 01 Martin
Established: Saturday, October 3, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/64915/L

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

866 €

−28 %Total assets, stated excl. VAT

Equity

−2,958 €

−13 %Assets less external liabilities

Debt ratio

441.6 %

+124 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-39.3 %

−11 pp

Return on assets

ROE

11.5 %

−1.5 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

2.14

−28 %

Current assets / current liabilities

Liquidity ratio 1

2.14

−28 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.14

−28 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

2.14

−28 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−162 €	−30 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−266 €	−30 €	−340 €	−340 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets866 €

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

Liabilities and equity

Equity−2,958 €
Liabilities3,824 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1,315 €	1,236 €	1,206 €	866 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,315 €	1,236 €	1,206 €	866 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	1,315 €	1,236 €	1,206 €	866 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,315 €	1,236 €	1,206 €	866 €
Equity	−2,248 €	−2,278 €	−2,618 €	−2,958 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,999 €	−7,265 €	−7,295 €	−7,635 €
Profit/loss for the accounting period after tax	−266 €	−30 €	−340 €	−340 €
Liabilities	3,563 €	3,514 €	3,824 €	3,824 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	134 €	95 €	405 €	405 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	10 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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

Business activities

24 registered activities

Organizovanie kurzov, školení a seminárovValid from Wednesday, November 7, 2018
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, November 7, 2018
Administratívne služby.Valid from Saturday, October 3, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Saturday, October 3, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Saturday, October 3, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Saturday, October 3, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Saturday, October 3, 2015
Opracovanie kovu jednoduchým spôsobom.Valid from Saturday, October 3, 2015
Organizovanie kultúrnych a iných spoločenských podujatí.Valid from Saturday, October 3, 2015
Počítačové služby.Valid from Saturday, October 3, 2015

Statutory bodies and related persons

Statutory body

2 active of 4

Ján BorievkaActive
Konateľfrom Wednesday, October 10, 2018
Address Turčianske Kľačany 230, 03861 Turčianske Kľačany, Slovenská republika
Ing. Martin TkáčActive
Konateľfrom Monday, November 9, 2015
Address Družstevná 3978/7, 03601 Martin, Slovenská republika
Ing. Martin TkáčEnded
KonateľMonday, November 9, 2015 – Wednesday, October 18, 2017
Address M. Galandu 4613/10, 03601 Martin, Slovenská republika
Mgr. Michaela DupčákováEnded
KonateľSaturday, October 3, 2015 – Tuesday, November 24, 2015
Address Lipová 799/4, 05311 Smižany, Slovenská republika

Related persons

2 active of 5

Ing. Martin TkáčActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 7, 2018
Address Družstevná 3978/7, 03601 Martin, Slovenská republika
Share50 %Contribution2,500 EUR
Ján BorievkaActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 7, 2018
Address Turčianske Kľačany 230, 03861 Turčianske Kľačany, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin TkáčEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2015 – Tuesday, November 6, 2018
Address Družstevná 3978/7, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Michaela DupčákováEnded
Spoločník v.o.s. / s.r.o.Saturday, October 3, 2015 – Tuesday, November 24, 2015
Address Lipová 799/4, 05311 Smižany, Slovenská republika
Share20 %Contribution1,000 EUR
TIMID s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, October 3, 2015 – Tuesday, November 24, 2015
Address Lipová 799/4, 05311 Smižany, Slovenská republika
Share80 %Contribution4,000 EUR

Company history

3 changes in the register

Names
2 records
- GoldRain s.r.o.from Wednesday, November 25, 2015
- TAKOS s.r.o.Saturday, October 3, 2015 – Tuesday, November 24, 2015
Registered office
3 records
- Družstevná 3978/7, 03601 Martin, Slovenská republikafrom Thursday, October 19, 2017
- J. Mazúra 4453/28, 03601 Martin, Slovenská republikaWednesday, November 25, 2015 – Wednesday, October 18, 2017
- J. Hanulu 841/51, 05201 Spišská Nová Ves, Slovenská republikaSaturday, October 3, 2015 – Tuesday, November 24, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/64915/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GoldRain s.r.o.

Registered office

GoldRain s.r.o.

Družstevná 3978/7, 036 01 Martin

Open in Google Maps

GoldRain s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

Start monitoring the market today