Active

Goldstein, Cano & partners.sk s.r.o.

Company financial profile・Company ID 52140822・Harmónia 3071, 90001 Modra・Founded 2019

Financial report Financial statements

Turnover 2024

33 K €

Company ID: 52140822
Tax ID: 2120937786
VAT ID: SK2120937786, under §4, registered since Monday, February 10, 2025

Registered office: Goldstein, Cano & partners.sk s.r.o.Harmónia 3071 90001 Modra
Established: Saturday, February 23, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/182452/B

Profit 2024

15 K €

Assets

25 K €

+260 %

Equity

22 K €

+221 %

Debt ratio

10.8 %

+11 pp

Gross margin

55.4 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.1 %

Profit / revenue

ROA

61.4 %

+61 pp

Return on assets

ROE

68.8 %

+69 pp

Return on equity

Current ratio

9.24

Current assets / current liabilities

Earnings before tax

18 K €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

22 K €

+221 %

Current assets − current liabilities

Revenue CAGR

328.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	33 K €
Value added	0 €	0 €	0 €	18 K €
Operating revenue	0 €	0 €	0 €	33 K €
Profit after tax	0 €	0 €	0 €	15 K €
Income tax	0 €	0 €	0 €	2,730 €

Assets

Non-current assets0 €
Current assets25 K €

Liabilities and equity

Equity22 K €
Liabilities2,730 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	7,013 €	7,013 €	7,013 €	25 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,013 €	7,013 €	7,013 €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	7,838 €
Financial accounts	7,013 €	7,013 €	7,013 €	17 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	7,013 €	7,013 €	7,013 €	25 K €
Equity	7,013 €	7,013 €	7,013 €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,013 €	2,013 €	2,013 €	2,013 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	15 K €
Liabilities	0 €	0 €	0 €	2,730 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	2,730 €
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 period594.92 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 23, 2019
Čistiace a upratovacie službyValid from Saturday, February 23, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 23, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 23, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 23, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 23, 2019
Prenájom hnuteľných vecíValid from Saturday, February 23, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 23, 2019
Prípravné práce k realizácii stavbyValid from Saturday, February 23, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Jozef Poláček
Konateľfrom Thursday, September 19, 2024
Address Harmónia 3071, 90001 Modra, Slovenská republika
Stanislav FančovičInactive
KonateľSaturday, February 23, 2019 – Monday, October 21, 2024
Address Voderady 161, 91942 Voderady, Slovenská republika

Related persons

1 active of 2

Ing. Jozef Poláček
Spoločník v.o.s. / s.r.o.from Tuesday, October 22, 2024
Address Harmónia 3071, 90001 Modra, Slovenská republika
Share100 %Contribution5,000 EUR
Stanislav FančovičInactive
Spoločník v.o.s. / s.r.o.Saturday, February 23, 2019 – Monday, October 21, 2024
Address Voderady 161, 91942 Voderady, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/182452/B
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Goldstein, Cano & partners.sk s.r.o.

Registered office

Goldstein, Cano & partners.sk s.r.o.

Harmónia 3071, 90001 Modra

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Goldstein, Cano & partners.sk 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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