Company data from Slovak public registers

GoldPen Company s.r.o.

Company financial profile・Company ID 51443104・Družstevný rad 958/10, 94301 Štúrovo・Founded 2018

Active

Turnover 2025

49 K €

−2.3 %
Company ID
51443104
Tax ID
2120731294
VAT ID
SK2120731294, under §4, registered since Monday, January 12, 2026
Registered office
GoldPen Company s.r.o.Družstevný rad 958/10 94301 Štúrovo
Established
Tuesday, March 6, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/45197/N

Profit 2025

3,471 €

+45 %Net profit after tax

Assets

38 K €

+10.0 %Total assets, stated excl. VAT

Equity

17 K €

+26 %Assets less external liabilities

Debt ratio

55.6 %

−5.6 ppLiabilities / total assets

Gross margin

8.3 %

+2.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

+45 %
1,125 €2,033 €998 €900 €559 €726 €2,394 €3,471 €2018201920202021202220232024202520181,125 €20192,033 €2020998 €2021900 €2022559 €2023726 €20242,394 €20253,471 €

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

Revenue

−2.3 %
16 K €41 K €48 K €82 K €55 K €99 K €50 K €49 K €20182019202020212022202320242025201816 K €201941 K €202048 K €202182 K €202255 K €202399 K €202450 K €202549 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 €541 €563 €239 €98 €193 €423 €385 €20182019202020212022202320242025Total tax · 20180 €Total tax · 2019541 €Total tax · 2020563 €Total tax · 2021239 €Total tax · 202298 €Total tax · 2023193 €Total tax · 2024423 €Total tax · 2025385 €

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

7.1 %

+2.3 pp

Profit / revenue

Profit margin

7.1 %

+2.3 pp

Profit / sales

ROA

9.2 %

+2.2 pp

Return on assets

ROE

20.6 %

+2.7 pp

Return on equity

Return on costs

7.7 %

+2.6 pp

Profit / (revenue − profit)

Added value to revenue

8.3 %

+2.3 pp

Added value / revenue

Earnings before tax

3,856 €

+37 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16 K €201841 K €201948 K €202082 K €202155 K €202299 K €202350 K €202449 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 goods55 K €99 K €50 K €49 K €
Value added3,782 €1,783 €2,981 €4,056 €
Operating revenue55 K €99 K €50 K €49 K €
Profit after tax559 €726 €2,394 €3,471 €
Income tax98 €193 €423 €385 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets34 K €
  • Current assets3,652 €

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

Liabilities and equity

  • Equity17 K €
  • Liabilities21 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets38 K €34 K €34 K €38 K €
Non-current assets34 K €34 K €34 K €34 K €
Property, plant and equipment34 K €34 K €34 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,647 €89 €213 €3,652 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €−3,354 €0 €305 €
Financial accounts3,647 €3,443 €213 €3,347 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €34 K €34 K €38 K €
Equity10 K €11 K €13 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,665 €5,224 €5,950 €8,344 €
Profit/loss for the accounting period after tax559 €726 €2,394 €3,471 €
Liabilities28 K €23 K €21 K €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €15 K €12 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,784 €8,776 €8,776 €8,781 €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period108.89 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Tuesday, March 6, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 6, 2018
  • Čistiace upratovacie službyValid from Tuesday, March 6, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 6, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 6, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 6, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, March 6, 2018
  • Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 6, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, March 6, 2018
  • Reklamné a marketingové službyValid from Tuesday, March 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 6, 2018

    Address Družstevný rad 958/10, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 6, 2018

    Address Družstevný rad 958/10, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/45197/N
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GoldPen Company s.r.o.

Registered office

GoldPen Company s.r.o.

Družstevný rad 958/10, 94301 Štúrovo

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