Company data from Slovak public registers

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GOLDIC, s.r.o.

Company financial profile・Company ID 50738755・Listová 28, 82105 Bratislava・Founded 2017

Financial reportFinancial statements

Turnover 2025

52 K €

−0.0 %
Company ID
50738755
Tax ID
2120468592
VAT ID
SK2120468592, under §4, registered since Friday, June 1, 2018
Registered office
GOLDIC, s.r.o.Listová 28 82105 Bratislava
Established
Wednesday, March 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/117791/B

Profit 2025

2,487 €

+139 %

Assets

42 K €

−19 %

Equity

20 K €

+14 %

Debt ratio

52.1 %

−14 pp

Gross margin

57.9 %

+20 pp
Coming soon

Andromia score

—

Profit

+139 %
8,599 €−2,719 €−9,684 €4,448 €1,160 €7,348 €9,921 €−6,353 €2,487 €201720182019202020212022202320242025

Revenue

−0.2 %
48 K €29 K €35 K €47 K €51 K €85 K €69 K €52 K €52 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+17 pp

Profit / revenue

ROA

5.9 %

+18 pp

Return on assets

ROE

12.3 %

+48 pp

Return on equity

Current ratio

1.77

+32 %

Current assets / current liabilities

Earnings before tax

3,447 €

+164 %

Profit + income tax

Effective tax

27.9 %

+46 pp

Income tax / earnings before tax

Net working capital

14 K €

+51 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201729 K €201835 K €201950 K €202051 K €202185 K €202269 K €202352 K €202452 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods85 K €69 K €52 K €52 K €
Value added35 K €32 K €20 K €30 K €
Operating revenue85 K €69 K €52 K €52 K €
Profit after tax7,348 €9,921 €−6,353 €2,487 €
Income tax1,186 €2,069 €960 €960 €

Assets

  • Non-current assets11 K €
  • Current assets32 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets63 K €86 K €52 K €42 K €
Non-current assets2,106 €22 K €16 K €11 K €
Property, plant and equipment2,106 €22 K €16 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €64 K €36 K €32 K €
Inventory15 K €30 K €17 K €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,633 €6,996 €7,674 €2,047 €
Financial accounts41 K €27 K €11 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities63 K €86 K €52 K €42 K €
Equity14 K €24 K €18 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,713 €8,693 €19 K €12 K €
Profit/loss for the accounting period after tax7,348 €9,921 €−6,353 €2,487 €
Liabilities49 K €62 K €34 K €22 K €
Non-current liabilities220 €11 K €7,393 €3,830 €
Current liabilities48 K €51 K €27 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions120 €200 €200 €200 €

Income tax

Tax liability trend

2,305 €0 €0 €273 €0 €1,186 €2,069 €960 €960 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period364.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, March 1, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb,Valid from Wednesday, March 1, 2017
  • zlatníctvo a klenotníctvo,Valid from Wednesday, March 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Bartoš
    Konateľfrom Wednesday, March 1, 2017

    Address Listová 28, 82105 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Peter Bartoš
    Spoločník v.o.s. / s.r.o.from Wednesday, March 1, 2017

    Address Listová 28, 82105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/117791/B
Main activity
Výroba šperkov a podobných predmetov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 1, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 25.01.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
GOLDIC, s.r.o.

Registered office

GOLDIC, s.r.o.

Listová 28, 82105 Bratislava

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