Company data from Slovak public registers

Active

DJ-GOLD s.r.o.

Company financial profileCompany ID 51831040Viestova 30, 974 01 Banská BystricaFounded 2018

Turnover 2025

65 K €

+0.0 %
Company ID
51831040
Tax ID
2120803344
VAT ID
SK2120803344, under §4, registered since Monday, December 4, 2023
Registered office
DJ-GOLD s.r.o.Viestova 30 974 01 Banská Bystrica
Established
Saturday, July 14, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/34750/S

Profit 2025

−8,793 €

−35 %

Assets

83 K €

+56 %

Equity

2,893 €

−75 %

Debt ratio

96.5 %

+19 pp

Gross margin

20.9 %

+3.6 pp
Coming soon

Andromia score

Profit

−35 %
47 €1,081 €−5,126 €1,884 €5,593 €4,731 €−6,523 €−8,793 €20182019202020212022202320242025

Revenue

+0.6 %
986 €6,809 €14 K €31 K €41 K €52 K €65 K €65 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.4 %

−3.5 pp

Profit / revenue

ROA

-10.6 %

+1.7 pp

Return on assets

ROE

-303.9 %

−248 pp

Return on equity

Current ratio

6.87

+20 %

Current assets / current liabilities

Earnings before tax

−7,833 €

−41 %

Profit + income tax

Effective tax

-12.3 %

+5.0 pp

Income tax / earnings before tax

Net working capital

59 K €

+49 %

Current assets − current liabilities

Revenue CAGR

82.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

986 €20186,809 €201914 K €202031 K €202161 K €202252 K €202365 K €202465 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €52 K €65 K €65 K €
Value added18 K €22 K €11 K €14 K €
Operating revenue61 K €52 K €65 K €65 K €
Profit after tax5,593 €4,731 €−6,523 €−8,793 €
Income tax1,171 €1,749 €960 €960 €

Assets

  • Non-current assets14 K €
  • Current assets69 K €

Liabilities and equity

  • Equity2,893 €
  • Liabilities80 K €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €50 K €53 K €83 K €
Non-current assets20 K €12 K €4,921 €14 K €
Property, plant and equipment20 K €12 K €4,921 €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €37 K €48 K €69 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €10 €0 €2,871 €
Current receivables9,477 €6,591 €8,972 €5,594 €
Financial accounts11 K €31 K €39 K €61 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €50 K €53 K €83 K €
Equity13 K €18 K €12 K €2,893 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,115 €3,050 €7,781 €1,258 €
Profit/loss for the accounting period after tax5,593 €4,731 €−6,523 €−8,793 €
Liabilities27 K €31 K €41 K €80 K €
Non-current liabilities848 €47 €1,183 €1,639 €
Current liabilities−7,828 €2,138 €8,397 €10 K €
Long-term bank loans0 €29 K €32 K €68 K €
Short-term bank loans34 K €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

16 €306 €0 €0 €1,171 €1,749 €960 €960 €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 period221.77 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

41 registered activities

  • Administratívne službyValid from Saturday, July 14, 2018
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnickýchValid from Saturday, July 14, 2018
  • Čistiace a upratovacie službyValid from Saturday, July 14, 2018
  • Dizajnérske činnostiValid from Saturday, July 14, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 14, 2018
  • Faktoring a forfaitingValid from Saturday, July 14, 2018
  • Finančný lízingValid from Saturday, July 14, 2018
  • Fotografické službyValid from Saturday, July 14, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, July 14, 2018
  • Keramická výrobaValid from Saturday, July 14, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, July 14, 2018

    Address Viestova 30, 97401 Banská Bystrica, Slovenská republika

  • Konateľfrom Saturday, July 14, 2018

    Address Štvrť Ladislava Novomeského 5, 97701 Brezno, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, July 14, 2018

    Address Viestova 30, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 14, 2018

    Address Štvrť Ladislava Novomeského 5, 97701 Brezno, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/34750/S
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DJ-GOLD s.r.o.

Registered office

DJ-GOLD s.r.o.

Viestova 30, 974 01 Banská Bystrica

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