Company data from Slovak public registers

GOLEM Holding, s.r.o.

Company financial profile・Company ID 50567756・Družstevná 21, 91943 Cífer・Founded 2016

Active

Turnover 2025

492 K €

+25 %
Company ID
50567756
Tax ID
2120372397
VAT ID
SK2120372397, under §4, registered since Wednesday, February 27, 2019
Registered office
GOLEM Holding, s.r.o.Družstevná 21 91943 Cífer
Established
Saturday, October 29, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/38638/T

Profit 2025

52 K €

+375 %Net profit after tax

Assets

1.19 M €

+4.2 %Total assets, stated excl. VAT

Equity

550 K €

+10 %Assets less external liabilities

Debt ratio

53.8 %

−2.6 ppLiabilities / total assets

Gross margin

38.6 %

+6.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+375 %
−635 €−480 €−28 €−3,711 €19 K €−36 K €−135 K €56 K €−19 K €52 K €20162017201820192020202120222023202420252016−635 €2017−480 €2018−28 €2019−3,711 €202019 K €2021−36 K €2022−135 K €202356 K €2024−19 K €202552 K €

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

Revenue

+27 %
0 €0 €0 €295 K €281 K €194 K €258 K €403 K €386 K €489 K €201620172018201920202021202220232024202520160 €20170 €20180 €2019295 K €2020281 K €2021194 K €2022258 K €2023403 K €2024386 K €2025489 K €

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

Income tax

Tax liability trend

480 €480 €0 €0 €4,595 €0 €0 €4,125 €1,920 €6,531 €2016201720182019202020212022202320242025Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20204,595 €Total tax · 20210 €Total tax · 20220 €Total tax · 20234,125 €Total tax · 20241,920 €Total tax · 20256,531 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20204,595 €Current tax · 20210 €Current tax · 20220 €Current tax · 20234,125 €

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

10.6 %

+15 pp

Profit / revenue

Profit margin

10.7 %

+16 pp

Profit / sales

ROA

4.4 %

+6.0 pp

Return on assets

ROE

9.5 %

+13 pp

Return on equity

Return on costs

11.8 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

38.4 %

+6.5 pp

Added value / revenue

Earnings before tax

59 K €

+444 %

Profit + income tax

Effective tax

11.1 %

+22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €2018299 K €2019305 K €2020213 K €2021276 K €2022414 K €2023395 K €2024492 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 goods258 K €403 K €386 K €489 K €
Value added57 K €185 K €126 K €189 K €
Operating revenue276 K €414 K €395 K €492 K €
Profit after tax−135 K €56 K €−19 K €52 K €
Income tax0 €4,125 €1,920 €6,531 €
Current income tax0 €4,125 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs67 K €81 K €61 K €52 K €

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

Assetsexcl. VAT

  • Non-current assets1.07 M €
  • Current assets119 K €

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

Liabilities and equity

  • Equity550 K €
  • Liabilities640 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.16 M €1.17 M €1.14 M €1.19 M €
Non-current assets1.09 M €1.06 M €1.1 M €1.07 M €
Property, plant and equipment1.08 M €1.06 M €1.1 M €1.07 M €
Non-current intangible assets1,013 €545 €71 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets75 K €113 K €42 K €119 K €
Inventory8,246 €646 €3,545 €4,225 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €80 K €23 K €45 K €
Current financial assets0 €0 €——
Financial accounts55 K €32 K €15 K €69 K €
Accruals and deferrals955 €881 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.16 M €1.17 M €1.14 M €1.19 M €
Equity−131 K €−75 K €498 K €550 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €——
Profit/loss of previous years−31 K €−166 K €−119 K €−138 K €
Profit/loss for the accounting period after tax−135 K €56 K €−19 K €52 K €
Liabilities1.29 M €1.25 M €645 K €640 K €
Non-current liabilities596 €912 €1,008 €798 €
Current liabilities341 K €470 K €208 K €174 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €775 K €433 K €464 K €
Short-term bank loans948 K €0 €0 €0 €
Provisions2,625 €4,562 €2,533 €2,057 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period2,126.43 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

23 registered activities

  • Administratívne službyValid from Thursday, April 4, 2019
  • Čistiace a upratovacie službyValid from Thursday, April 4, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 4, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 4, 2019
  • Pohostinská činnosťValid from Thursday, April 4, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, April 4, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 4, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, April 4, 2019
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, April 4, 2019
  • Prevádzkovanie výdajne stravyValid from Thursday, April 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, October 29, 2016

    Address Družstevná 20, 91943 Cífer, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, March 1, 2024

    Address Družstevná 586/20, 91943 Cífer, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 29, 2016 – Thursday, February 29, 2024

    Address Družstevná 21, 91943 Cífer, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 29, 2016 – Thursday, February 29, 2024

    Address Družstevná 20, 91943 Cífer, Slovenská republika

    Share85 %Contribution4,250 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/38638/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GOLEM Holding, s.r.o.

Registered office

GOLEM Holding, s.r.o.

Družstevná 21, 91943 Cífer

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