Active

GoldRain s.r.o.

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

Financial report Financial statements

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 %

Assets

866 €

−28 %

Equity

−2,958 €

−13 %

Debt ratio

441.6 %

+124 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

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

Current ratio

2.14

−28 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

461 €

−42 %

Current assets − current liabilities

Revenue CAGR

-61.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−866 €

+28 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets866 €

Liabilities and equity

Equity−2,958 €
Liabilities3,824 €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
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 Borievka
Konateľfrom Wednesday, October 10, 2018
Address Turčianske Kľačany 230, 03861 Turčianske Kľačany, Slovenská republika
Ing. Martin Tkáč
Konateľfrom Monday, November 9, 2015
Address Družstevná 3978/7, 03601 Martin, Slovenská republika
Ing. Martin TkáčInactive
KonateľMonday, November 9, 2015 – Wednesday, October 18, 2017
Address M. Galandu 4613/10, 03601 Martin, Slovenská republika
Mgr. Michaela DupčákováInactive
KonateľSaturday, October 3, 2015 – Tuesday, November 24, 2015
Address Lipová 799/4, 05311 Smižany, Slovenská republika

Related persons

2 active of 5

Ing. Martin Tkáč
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 Borievka
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 TkáčInactive
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 DupčákováInactive
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.Inactive
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

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

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GoldRain 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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