Active

Gold Leas s.r.o.

Company financial profile・Company ID 50184661・Kukučínova 22, 974 01 Banská Bystrica・Founded 2016

Financial report Financial statements

Turnover 2020

25 K €

+158 %

Company ID: 50184661
Tax ID: 2120202370
VAT ID: —

Registered office: Gold Leas s.r.o.Kukučínova 22 974 01 Banská Bystrica
Established: Saturday, February 20, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/44967/S

Profit 2020

1,415 €

+391 %

Assets

7,374 €

+27 %

Equity

7,124 €

+25 %

Debt ratio

3.4 %

+2.1 pp

Gross margin

10.0 %

+5.3 pp

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Andromia score

—

Profit

+391 %

Revenue

+158 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+2.7 pp

Profit / revenue

ROA

19.2 %

+14 pp

Return on assets

ROE

19.9 %

+15 pp

Return on equity

Current ratio

29.50

−61 %

Current assets / current liabilities

Earnings before tax

1,665 €

+356 %

Profit + income tax

Effective tax

15.0 %

−6.1 pp

Income tax / earnings before tax

Net working capital

7,124 €

+25 %

Current assets − current liabilities

Revenue CAGR

131.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	0 €	6,653 €	9,659 €	25 K €
Value added	0 €	2,227 €	455 €	2,485 €
Operating revenue	0 €	6,653 €	9,659 €	25 K €
Profit after tax	−480 €	747 €	288 €	1,415 €
Income tax	480 €	199 €	77 €	250 €

Assets

Non-current assets0 €
Current assets7,374 €

Liabilities and equity

Equity7,124 €
Liabilities250 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	5,197 €	5,620 €	5,786 €	7,374 €
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	5,197 €	5,620 €	5,786 €	7,374 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,197 €	5,620 €	5,786 €	7,374 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	5,197 €	5,620 €	5,786 €	7,374 €
Equity	4,674 €	5,421 €	5,709 €	7,124 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	146 €	−334 €	376 €	650 €
Profit/loss for the accounting period after tax	−480 €	747 €	288 €	1,415 €
Liabilities	523 €	199 €	77 €	250 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	523 €	199 €	77 €	250 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Finančný lízingValid from Saturday, February 20, 2016
Pánske, dámske a detské kaderníctvoValid Saturday, February 20, 2016 – Tuesday, February 4, 2020
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, February 20, 2016
Služby súvisiace so skrášľovaním telaValid from Saturday, February 20, 2016
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, February 20, 2016

Statutory bodies and related persons

Statutory body

0 active of 3

JUDr. Alena HrušovskáInactive
KonateľSaturday, February 20, 2016 – Tuesday, February 4, 2020
Address Hviezdoslavova 279/39, 96501 Žiar nad Hronom, Slovenská republika
Radoslav HrušovskýInactive
KonateľSaturday, February 20, 2016 – Tuesday, February 4, 2020
Address Pod Donátom 1375/6, 96501 Žiar nad Hronom, Slovenská republika
Radoslav HrušovskýInactive
KonateľSaturday, February 20, 2016 – Tuesday, October 11, 2022
Address Pod Agátmi 537/15G, 95101 Štitáre, Slovenská republika

Related persons

3 active of 6

Ing. Štefan Kepšta
Prokuristafrom Wednesday, October 12, 2022
Address Hlinkova 1796/3, 90028 Ivanka pri Dunaji, Slovenská republika
SNS Work-POWER s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022
Address Budapešťská 1491/5, 10200 Praha, Česká republika
Share50 %Contribution2,500 EUR
STRIONEX s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022
Address Tyršova 613/4, 77900 Olomouc, Česká republika
Share50 %Contribution2,500 EUR
Radoslav HrušovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 5, 2020 – Tuesday, October 11, 2022
Address Pod Agátmi 537/15G, 95101 Štitáre, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Alena HrušovskáInactive
Spoločník v.o.s. / s.r.o.Saturday, February 20, 2016 – Tuesday, February 4, 2020
Address Hviezdoslavova 279/39, 96501 Žiar nad Hronom, Slovenská republika
Share48 %Contribution2,400 EUR
Radoslav HrušovskýInactive
Spoločník v.o.s. / s.r.o.Saturday, February 20, 2016 – Tuesday, February 4, 2020
Address Pod Donátom 1375/6, 96501 Žiar nad Hronom, Slovenská republika
Share52 %Contribution2,600 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/44967/S
Main activity: Kadernícke a holičské služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Gold Leas s.r.o.

Registered office

Gold Leas s.r.o.

Kukučínova 22, 974 01 Banská Bystrica

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Gold Leas 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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