Company data from Slovak public registers

Active

N&S GOLD s.r.o.

Company financial profileCompany ID 50193481Partizánska 1006/78, 015 01 RajecFounded 2016

Turnover 2024

49 K €

−12 %
Company ID
50193481
Tax ID
2120208981
VAT ID
SK2120208981, under §4, registered since Sunday, December 1, 2019
Registered office
N&S GOLD s.r.o.Partizánska 1006/78 015 01 Rajec
Established
Wednesday, March 2, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65183/L

Profit 2024

1,182 €

+154 %

Assets

25 K €

−47 %

Equity

11 K €

+12 %

Debt ratio

53.7 %

−24 pp

Gross margin

9.0 %

−6.4 pp
Coming soon

Andromia score

Profit

+154 %
42 €360 €−82 €5,145 €1,361 €835 €12 €−2,205 €1,182 €201620172018201920202021202220232024

Revenue

−15 %
15 K €4,373 €15 K €51 K €60 K €44 K €51 K €55 K €47 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+6.4 pp

Profit / revenue

ROA

4.8 %

+9.5 pp

Return on assets

ROE

10.3 %

+32 pp

Return on equity

Current ratio

3.72

+79 %

Current assets / current liabilities

Earnings before tax

1,745 €

+185 %

Profit + income tax

Effective tax

32.3 %

+40 pp

Income tax / earnings before tax

Net working capital

18 K €

−25 %

Current assets − current liabilities

Revenue CAGR

15.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €20164,373 €201715 K €201851 K €201960 K €202044 K €202151 K €202256 K €202349 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods44 K €51 K €55 K €47 K €
Value added28 K €15 K €8,435 €4,213 €
Operating revenue44 K €51 K €56 K €49 K €
Profit after tax835 €12 €−2,205 €1,182 €
Income tax195 €50 €163 €563 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2021202220232024
Total assets48 K €39 K €47 K €25 K €
Non-current assets17 K €6,943 €0 €0 €
Property, plant and equipment17 K €6,943 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €32 K €47 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €7,632 €34 K €21 K €
Current receivables4,759 €8,609 €12 K €2,460 €
Financial accounts26 K €16 K €258 €1,157 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities48 K €39 K €47 K €25 K €
Equity13 K €12 K €10 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,648 €7,318 €7,330 €5,210 €
Profit/loss for the accounting period after tax835 €12 €−2,205 €1,182 €
Liabilities35 K €27 K €37 K €13 K €
Non-current liabilities288 €3,556 €1,568 €1,229 €
Current liabilities9,285 €3,796 €23 K €6,668 €
Long-term bank loans26 K €19 K €12 K €5,402 €
Short-term bank loans0 €0 €8 €7 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

37 €480 €21 €1,418 €245 €195 €50 €163 €563 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2025Published onTuesday, January 27, 2026Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,793.85 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount141.78 €Yes

Business activities

50 registered activities

  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, July 3, 2019
  • Administratívne službyValid from Wednesday, March 2, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, March 2, 2016
  • Chov vybraných druhov zvieratValid from Wednesday, March 2, 2016
  • Činnosť informačných kanceláriíValid from Wednesday, March 2, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 2, 2016
  • Čistenie kanalizačných systémovValid from Wednesday, March 2, 2016
  • Čistiace a upratovacie službyValid from Wednesday, March 2, 2016
  • Dizajnérske činnostiValid from Wednesday, March 2, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 2, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, March 2, 2016

    Address Partizánska 1006/78, 01501 Rajec, Slovenská republika

  • Konateľfrom Wednesday, March 2, 2016

    Address Partizánska 1006/78, 01501 Rajec, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 2, 2016

    Address Partizánska 1006/78, 01501 Rajec, Slovenská republika

    Share42.86 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 2, 2016

    Address Partizánska 1006/78, 01501 Rajec, Slovenská republika

    Share57.14 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65183/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
N&S GOLD s.r.o.

Registered office

N&S GOLD s.r.o.

Partizánska 1006/78, 015 01 Rajec

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