Company data from Slovak public registers

GOLREJ s. r. o.

Company financial profile・Company ID 50316443・Ul. 1. mája 1286, 02401 Kysucké Nové Mesto・Founded 2016

Active

Turnover 2025

36 K €

−23 %
Company ID
50316443
Tax ID
2120266808
VAT ID
—
Registered office
GOLREJ s. r. o.Ul. 1. mája 1286 02401 Kysucké Nové Mesto
Established
Thursday, May 5, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65606/L

Profit 2025

15 K €

+46 %Net profit after tax

Assets

142 K €

+40 %Total assets, stated excl. VAT

Equity

114 K €

+15 %Assets less external liabilities

Debt ratio

19.8 %

+18 ppLiabilities / total assets

Gross margin

56.6 %

+30 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+46 %
2,435 €18 K €9,905 €11 K €11 K €1,946 €14 K €11 K €10 K €15 K €201620172018201920202021202220232024202520162,435 €201718 K €20189,905 €201911 K €202011 K €20211,946 €202214 K €202311 K €202410 K €202515 K €

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

Revenue

−23 %
30 K €45 K €45 K €44 K €45 K €31 K €48 K €47 K €47 K €36 K €2016201720182019202020212022202320242025201630 K €201745 K €201845 K €201944 K €202045 K €202131 K €202248 K €202347 K €202447 K €202536 K €

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

Income tax

Tax liability trend

687 €4,821 €2,638 €2,904 €1,937 €347 €2,452 €2,117 €1,789 €1,638 €2016201720182019202020212022202320242025Total tax · 2016687 €Total tax · 20174,821 €Total tax · 20182,638 €Total tax · 20192,904 €Total tax · 20201,937 €Total tax · 2021347 €Total tax · 20222,452 €Total tax · 20232,117 €Total tax · 20241,789 €Total tax · 20251,638 €

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.

Net margin

41.0 %

+19 pp

Profit / revenue

Profit margin

41.0 %

+19 pp

Profit / sales

ROA

10.4 %

+0.4 pp

Return on assets

ROE

13.0 %

+2.8 pp

Return on equity

Return on costs

69.5 %

+42 pp

Profit / (revenue − profit)

Added value to revenue

56.6 %

+30 pp

Added value / revenue

Earnings before tax

16 K €

+38 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

30 K €201645 K €201745 K €201844 K €201945 K €202031 K €202148 K €202247 K €202347 K €202436 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods48 K €47 K €47 K €36 K €
Value added17 K €13 K €12 K €20 K €
Operating revenue48 K €47 K €47 K €36 K €
Profit after tax14 K €11 K €10 K €15 K €
Income tax2,452 €2,117 €1,789 €1,638 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets142 K €

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

Liabilities and equity

  • Equity114 K €
  • Liabilities28 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets81 K €91 K €101 K €142 K €
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 assets81 K €91 K €101 K €142 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,750 €4,031 €4,125 €3,938 €
Financial accounts77 K €87 K €97 K €138 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities81 K €91 K €101 K €142 K €
Equity78 K €89 K €99 K €114 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years53 K €67 K €78 K €88 K €
Profit/loss for the accounting period after tax14 K €11 K €10 K €15 K €
Liabilities2,850 €2,337 €2,187 €28 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,850 €2,337 €2,187 €1,990 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €26 K €
Provisions0 €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

12 registered activities

  • administratívne službyValid from Thursday, May 5, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 5, 2016
  • čistiace a upratovacie službyValid from Thursday, May 5, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 5, 2016
  • prenájom hnuteľných vecíValid from Thursday, May 5, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 5, 2016
  • reklamné a marketingové službyValid from Thursday, May 5, 2016
  • skladovanie a uskladňovanieValid from Thursday, May 5, 2016
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 5, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 5, 2016

    Address Sládkovičova 1074/5, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 5, 2016

    Address Sládkovičova 1074/5, 02401 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65606/L
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GOLREJ s. r. o.

Registered office

GOLREJ s. r. o.

Ul. 1. mája 1286, 02401 Kysucké Nové Mesto

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