Company data from Slovak public registers

Active

SLOVAKIAGOLD, s.r.o.

Company financial profileCompany ID 50134973Záhradnícka 36, 82108 Bratislava - mestská časť RužinovFounded 2016

Turnover 2024

0

Company ID
50134973
Tax ID
2120216549
VAT ID
Registered office
SLOVAKIAGOLD, s.r.o.Záhradnícka 36 82108 Bratislava - mestská časť Ružinov
Established
Friday, February 19, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109144/B

Profit 2024

−340 €

−183 %

Assets

3,655 €

+0.0 %

Equity

−5,999 €

−6.0 %

Debt ratio

264.1 %

+9.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−183 %
−30 K €22 K €3,566 €−46 K €10 K €11 K €11 K €−120 €−340 €201620172018201920202021202220232024

Revenue

289 K €481 K €290 K €73 K €0 €0 €0 €0 €0 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.3 %

−6.0 pp

Return on assets

ROE

5.7 %

+3.5 pp

Return on equity

Current ratio

0.39

−3.6 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−5,684 €

−6.4 %

Current assets − current liabilities

Revenue CAGR

-36.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−3,615 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

289 K €2016481 K €2017290 K €201873 K €201911 K €202011 K €202111 K €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−100 €−160 €−120 €0 €
Operating revenue11 K €11 K €0 €0 €
Profit after tax11 K €11 K €−120 €−340 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,655 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−5,999 €
  • Liabilities9,654 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets4,054 €3,774 €3,655 €3,655 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,054 €3,774 €3,655 €3,655 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 €40 €40 €40 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,034 €3,734 €3,615 €3,615 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,054 €3,774 €3,655 €3,655 €
Equity−17 K €−5,539 €−5,659 €−5,999 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−41 K €−30 K €−19 K €−19 K €
Profit/loss for the accounting period after tax11 K €11 K €−120 €−340 €
Liabilities21 K €9,313 €9,314 €9,654 €
Non-current liabilities315 €315 €315 €315 €
Current liabilities20 K €8,998 €8,999 €9,339 €
Short-term financial assistance0 €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 €3,008 €0 €0 €0 €0 €0 €0 €340 €201620172018201920202021202220232024
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

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 19, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 19, 2016
  • prenájom hnuteľných vecíValid from Friday, February 19, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 19, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 19, 2016
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, February 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, November 3, 2022

    Address Donínská 1773, 19016 Újezd nad Lesy, Praha 9, Česká republika

  • KonateľThursday, September 6, 2018 – Wednesday, February 1, 2023

    Address Truhlářská 1109/5, 11000 Praha 1 - Nové Město, Česká republika

  • KonateľFriday, July 21, 2017 – Thursday, October 25, 2018

    Address Donínská 2496, 19016 Újezd nad Lesy, Praha 9, Česká republika

  • KonateľFriday, February 19, 2016 – Wednesday, August 9, 2017

    Address Truhlářská 1109/5, 11000 Nové Město, Praha 1, Česká republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2023

    Address Donínská 1773, 19016 Újezd na Lesy, Praha 9, Česká republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2023

    Address Donínská 1773, 19016 Újezd na Lesy, Praha 9, Česká republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 19, 2016 – Wednesday, February 1, 2023

    Address Truhlářská 1109/5, 11000 Nové Město, Praha 1, Česká republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 19, 2016 – Wednesday, February 1, 2023

    Address Italská 212/5, 12000 Vinohrady, Praha 5, Česká republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109144/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, October 26, 2018Zápisnica z valného zhromaždenia zo dňa 06.09.2018.
SLOVAKIAGOLD, s.r.o.

Registered office

SLOVAKIAGOLD, s.r.o.

Záhradnícka 36, 82108 Bratislava - mestská časť Ružinov

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