Company data from Slovak public registers

Andromia Insight
Active

GoldPen Company s.r.o.

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

Financial reportFinancial statements

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 %

Assets

38 K €

+10.0 %

Equity

17 K €

+26 %

Debt ratio

55.6 %

−5.6 pp

Gross margin

8.3 %

+2.4 pp
Coming soon

Andromia score

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Profit

+45 %
1,125 €2,033 €998 €900 €559 €726 €2,394 €3,471 €20182019202020212022202320242025

Revenue

−2.3 %
16 K €41 K €48 K €82 K €55 K €99 K €50 K €49 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+2.3 pp

Profit / revenue

ROA

9.2 %

+2.2 pp

Return on assets

ROE

20.6 %

+2.7 pp

Return on equity

Current ratio

0.30

+1,620 %

Current assets / current liabilities

Earnings before tax

3,856 €

+37 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−8,634 €

+29 %

Current assets − current liabilities

Revenue CAGR

17.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201841 K €201948 K €202082 K €202155 K €202299 K €202350 K €202449 K €2025

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 €

Assets

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

Liabilities and equity

  • Equity17 K €
  • Liabilities21 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €541 €563 €239 €98 €193 €423 €385 €20182019202020212022202320242025
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 period18.72 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Nikoleta Tóthová
    Konateľfrom Tuesday, March 6, 2018

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

Related persons

1 active of 1
  • Nikoleta Tóthová
    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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