Company data from Slovak public registers

Golden Company s. r. o.

Company financial profile・Company ID 51062399・Kovácsova 107, 85110 Bratislava - mestská časť Rusovce・Founded 2017

Active

Turnover 2023

213 K €

+5.4 %
Company ID
51062399
Tax ID
2120578493
VAT ID
SK2120578493, under §4, registered since Monday, November 20, 2017
Registered office
Golden Company s. r. o.Kovácsova 107 85110 Bratislava - mestská časť Rusovce
Established
Tuesday, August 22, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/121983/B

Profit 2023

2,498 €

−65 %Net profit after tax

Assets

145 K €

+27 %Total assets, stated excl. VAT

Equity

5,457 €

+84 %Assets less external liabilities

Debt ratio

96.2 %

−1.2 ppLiabilities / total assets

Gross margin

29.3 %

+7.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−65 %
−12 K €−11 K €6,112 €1,644 €1,855 €7,148 €2,498 €20172018201920202021202220232017−12 K €2018−11 K €20196,112 €20201,644 €20211,855 €20227,148 €20232,498 €

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

Revenue

+10 %
7,742 €43 K €67 K €150 K €210 K €191 K €211 K €201720182019202020212022202320177,742 €201843 K €201967 K €2020150 K €2021210 K €2022191 K €2023211 K €

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

Income tax

Tax liability trend

0 €0 €0 €1,734 €1,726 €2,589 €755 €2017201820192020202120222023Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20201,734 €Total tax · 20211,726 €Total tax · 20222,589 €Total tax · 2023755 €

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

1.2 %

−2.4 pp

Profit / revenue

Profit margin

1.2 %

−2.6 pp

Profit / sales

ROA

1.7 %

−4.5 pp

Return on assets

ROE

45.8 %

−196 pp

Return on equity

Return on costs

1.2 %

−2.5 pp

Profit / (revenue − profit)

Added value to revenue

29.0 %

+8.7 pp

Added value / revenue

Earnings before tax

3,253 €

−67 %

Profit + income tax

Effective tax

23.2 %

−3.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,742 €201744 K €201868 K €2019150 K €2020222 K €2021202 K €2022213 K €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods150 K €210 K €191 K €211 K €
Value added54 K €58 K €41 K €62 K €
Operating revenue150 K €222 K €202 K €213 K €
Profit after tax1,644 €1,855 €7,148 €2,498 €
Income tax1,734 €1,726 €2,589 €755 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs31 K €20 K €7,568 €16 K €

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

Assetsexcl. VAT

  • Non-current assets75 K €
  • Current assets70 K €

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

Liabilities and equity

  • Equity5,457 €
  • Liabilities139 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets104 K €129 K €114 K €145 K €
Non-current assets44 K €56 K €59 K €75 K €
Property, plant and equipment21 K €55 K €59 K €75 K €
Non-current intangible assets24 K €995 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €74 K €55 K €70 K €
Inventory20 K €14 K €14 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €37 K €28 K €31 K €
Financial accounts13 K €22 K €13 K €25 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities104 K €129 K €114 K €145 K €
Equity−6,045 €−4,189 €2,958 €5,457 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−13 K €−11 K €−9,190 €−2,041 €
Profit/loss for the accounting period after tax1,644 €1,855 €7,148 €2,498 €
Liabilities110 K €133 K €111 K €139 K €
Non-current liabilities9,532 €22 K €43 K €55 K €
Current liabilities58 K €80 K €43 K €41 K €
Long-term bank loans41 K €30 K €21 K €39 K €
Short-term bank loans1,293 €1,403 €4,195 €4,900 €
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 indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables6Total amount900 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount614.68 €Yes
  • Debt with UnionDebt amount1,855.18 €Yes
  • Debt with Social Insurance AgencyDebt amount1,036.42 €Yes

Business activities

16 registered activities

  • Administratívne službyValid from Tuesday, August 22, 2017
  • Čistiace a upratovacie službyValid from Tuesday, August 22, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 22, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 22, 2017
  • Kuriérske službyValid from Tuesday, August 22, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 22, 2017
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, August 22, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, August 22, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 22, 2017
  • Prevádzkovanie jaslíValid from Tuesday, August 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, August 22, 2017

    Address Ľudovíta Fullu 3084/27, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 22, 2017

    Address Ľudovíta Fullu 3084/27, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/121983/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, August 22, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.08.2017 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Golden Company s. r. o.

Registered office

Golden Company s. r. o.

Kovácsova 107, 85110 Bratislava - mestská časť Rusovce

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