Active

GOLDHÉD s.r.o.

Company financial profile・Company ID 50772295・Potočná ul. 4340/4, 945 01 Komárno・Founded 2017

Financial report Financial statements

Turnover 2024

176 K €

−3.4 %

Company ID: 50772295
Tax ID: 2120470693
VAT ID: SK2120470693, under §4, registered since Friday, March 1, 2019

Registered office: GOLDHÉD s.r.o.Potočná ul. 4340/4 945 01 Komárno
Established: Saturday, March 18, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/42857/N

Profit 2024

14 K €

−9.6 %

Assets

236 K €

+7.1 %

Equity

227 K €

+6.6 %

Debt ratio

3.5 %

+0.5 pp

Gross margin

64.0 %

−3.0 pp

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Andromia score

—

Profit

−9.6 %

Revenue

−3.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

−0.5 pp

Profit / revenue

ROA

6.0 %

−1.1 pp

Return on assets

ROE

6.2 %

−1.1 pp

Return on equity

Current ratio

19.63

+12 %

Current assets / current liabilities

Earnings before tax

18 K €

−12 %

Profit + income tax

Effective tax

21.4 %

−2.2 pp

Income tax / earnings before tax

Net working capital

146 K €

+33 %

Current assets − current liabilities

Revenue CAGR

36.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	201 K €	188 K €	182 K €	176 K €
Value added	143 K €	136 K €	122 K €	113 K €
Operating revenue	201 K €	188 K €	182 K €	176 K €
Profit after tax	41 K €	28 K €	16 K €	14 K €
Income tax	11 K €	7,563 €	4,809 €	3,827 €

Assets

Non-current assets82 K €
Current assets154 K €

Liabilities and equity

Equity227 K €
Liabilities8,319 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	220 K €	251 K €	220 K €	236 K €
Non-current assets	128 K €	124 K €	104 K €	82 K €
Property, plant and equipment	128 K €	124 K €	104 K €	82 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	93 K €	127 K €	117 K €	154 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	14 K €	10 K €	8,442 €
Financial accounts	69 K €	113 K €	106 K €	145 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	220 K €	251 K €	220 K €	236 K €
Equity	209 K €	237 K €	213 K €	227 K €
Share capital	105 K €	105 K €	105 K €	105 K €
Profit/loss of previous years	63 K €	104 K €	88 K €	103 K €
Profit/loss for the accounting period after tax	41 K €	28 K €	16 K €	14 K €
Liabilities	11 K €	14 K €	6,709 €	8,319 €
Non-current liabilities	504 €	37 €	37 €	495 €
Current liabilities	11 K €	14 K €	6,672 €	7,824 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period2,057.38 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Vykonávanie emisnej kontrolyValid from Thursday, November 21, 2019
Vykonávanie technickej kontrolyValid from Thursday, November 21, 2019
Administratívne službyValid from Saturday, March 18, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 18, 2017
Čistiace a upratovacie službyValid from Saturday, March 18, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 18, 2017
Kuriérske službyValid from Saturday, March 18, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 18, 2017
Poskytovanie služieb osobného charakteruValid from Saturday, March 18, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 18, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

PaedDr. Ágnes Héder
Konateľfrom Saturday, March 18, 2017
Address Potočná ul. 4340/4, 94501 Komárno, Slovenská republika
Zoltán Héder
Konateľfrom Saturday, March 18, 2017
Address Potočná ul. 4340/4, 94501 Komárno, Slovenská republika

Related persons

3 active of 9

PaedDr. Ágnes Héder
Spoločník v.o.s. / s.r.o.from Tuesday, April 2, 2019
Address Potočná ul. 4340/4, 94501 Komárno, Slovenská republika
Share49.65 %Contribution88,250 EUR
Zoltán Héder
Spoločník v.o.s. / s.r.o.from Tuesday, April 2, 2019
Address Potočná ul. 4340/4, 94501 Komárno, Slovenská republika
Share49.65 %Contribution88,250 EUR
Zsolt Héder
Spoločník v.o.s. / s.r.o.from Tuesday, April 2, 2019
Address Potočná ul. 4340/4, 94501 Komárno, Slovenská republika
Share0.7 %Contribution1,250 EUR
PaedDr. Ágnes HéderInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 13, 2017 – Monday, April 1, 2019
Address Potočná ul. 4340/4, 94501 Komárno, Slovenská republika
Share49.4 %Contribution51,250 EUR
Zoltán HéderInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 13, 2017 – Monday, April 1, 2019
Address Potočná ul. 4340/4, 94501 Komárno, Slovenská republika
Share49.4 %Contribution51,250 EUR
Zsolt HéderInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 13, 2017 – Monday, April 1, 2019
Address Potočná ul. 4340/4, 94501 Komárno, Slovenská republika
Share1.2 %Contribution1,250 EUR
PaedDr. Ágnes HéderInactive
Spoločník v.o.s. / s.r.o.Saturday, March 18, 2017 – Tuesday, September 12, 2017
Address Potočná ul. 4340/4, 94501 Komárno, Slovenská republika
Share33.33 %Contribution1,250 EUR
Zoltán HéderInactive
Spoločník v.o.s. / s.r.o.Saturday, March 18, 2017 – Tuesday, September 12, 2017
Address Potočná ul. 4340/4, 94501 Komárno, Slovenská republika
Share33.33 %Contribution1,250 EUR
Zsolt HéderInactive
Spoločník v.o.s. / s.r.o.Saturday, March 18, 2017 – Tuesday, September 12, 2017
Address Potočná ul. 4340/4, 94501 Komárno, Slovenská republika
Share33.33 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/42857/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GOLDHÉD s.r.o.

Registered office

GOLDHÉD s.r.o.

Potočná ul. 4340/4, 945 01 Komárno

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GOLDHÉD s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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