Company data from Slovak public registers

Andromia Insight
Active

GOLDSCHMID s.r.o.

Company financial profile・Company ID 50703781・Riečna 154/2, 81102 Bratislava・Founded 2017

Financial reportFinancial statements

Turnover 2024

44 K €

+9.0 %
Company ID
50703781
Tax ID
2120432281
VAT ID
—
Registered office
GOLDSCHMID s.r.o.Riečna 154/2 81102 Bratislava
Established
Thursday, February 9, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/117242/B

Profit 2024

26 K €

+97 %

Assets

77 K €

+26 %

Equity

63 K €

+71 %

Debt ratio

18.6 %

−21 pp

Gross margin

80.7 %

+23 pp
Coming soon

Andromia score

—

Profit

+97 %
1,818 €11 K €148 €5,256 €−1,206 €1,513 €13 K €26 K €20172018201920202021202220232024

Revenue

+4.8 %
17 K €35 K €22 K €23 K €17 K €19 K €40 K €42 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

59.5 %

+27 pp

Profit / revenue

ROA

33.9 %

+12 pp

Return on assets

ROE

41.7 %

+5.5 pp

Return on equity

Current ratio

5.50

+126 %

Current assets / current liabilities

Earnings before tax

31 K €

+95 %

Profit + income tax

Effective tax

15.5 %

−0.9 pp

Income tax / earnings before tax

Net working capital

60 K €

+82 %

Current assets − current liabilities

Revenue CAGR

13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201736 K €201822 K €201924 K €202017 K €202119 K €202240 K €202344 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods17 K €19 K €40 K €42 K €
Value added9,483 €8,701 €23 K €34 K €
Operating revenue17 K €19 K €40 K €44 K €
Profit after tax−1,206 €1,513 €13 K €26 K €
Income tax0 €662 €2,598 €4,783 €

Assets

  • Non-current assets3,504 €
  • Current assets74 K €

Liabilities and equity

  • Equity63 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2021202220232024
Total assets35 K €33 K €61 K €77 K €
Non-current assets10 K €6,404 €4,954 €3,504 €
Property, plant and equipment10 K €6,404 €4,954 €3,504 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €26 K €56 K €74 K €
Inventory−2,025 €0 €0 €0 €
Non-current receivables17 K €26 K €56 K €67 K €
Current receivables4,980 €0 €355 €6,336 €
Financial accounts3,625 €6 €7 €6 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities35 K €33 K €61 K €77 K €
Equity22 K €23 K €37 K €63 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €17 K €18 K €32 K €
Profit/loss for the accounting period after tax−1,206 €1,513 €13 K €26 K €
Liabilities13 K €9,440 €24 K €14 K €
Non-current liabilities8,061 €3,935 €1,215 €785 €
Current liabilities1,894 €4,359 €23 K €13 K €
Long-term bank loans2,247 €638 €0 €0 €
Short-term bank loans0 €8 €0 €28 €
Provisions500 €500 €150 €150 €

Income tax

Tax liability trend

483 €3,033 €129 €1,048 €0 €662 €2,598 €4,783 €20172018201920202021202220232024
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 debtYes
  • Debt with VšZPDebt amount642.42 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount595.97 €Yes

Business activities

13 registered activities

  • uskutočňovanie stavieb a ich zmienValid from Tuesday, March 7, 2017
  • zlatníctvo a klenotníctvoValid from Tuesday, March 7, 2017
  • dokončovacie práce pri realizácii exteriérov a interiérov,Valid from Thursday, February 9, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, February 9, 2017
  • prenájom hnuteľných vecí,Valid from Thursday, February 9, 2017
  • prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, February 9, 2017
  • prípravné práce k realizácii stavby,Valid from Thursday, February 9, 2017
  • reklamné a marketingové služby,Valid from Thursday, February 9, 2017
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Thursday, February 9, 2017
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, February 9, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Valentovič
    Konateľfrom Thursday, February 9, 2017

    Address Moravská 1, 83103 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Peter Valentovič
    Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2017

    Address Moravská 1, 83103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/117242/B
Main activity
Výroba bižutérie a podobných predmetov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, February 9, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 23.01.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
GOLDSCHMID s.r.o.

Registered office

GOLDSCHMID s.r.o.

Riečna 154/2, 81102 Bratislava

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