Active

NÁBYTOK GOLIÁŠ s.r.o.

Company financial profile・Company ID 52632806・Tomášikova 1024/47, 05001 Revúca・Founded 2019

Financial report Financial statements

Turnover 2025

44 K €

−39 %

Company ID: 52632806
Tax ID: 2121100927
VAT ID: SK2121100927, under §4, registered since Tuesday, October 22, 2019

Registered office: NÁBYTOK GOLIÁŠ s.r.o.Tomášikova 1024/47 05001 Revúca
Established: Thursday, October 3, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/37431/S

Profit 2025

−45 K €

−15 %

Assets

44 K €

−21 %

Equity

−463 €

+90 %

Debt ratio

101.1 %

−7.7 pp

Gross margin

-62.0 %

−37 pp

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Andromia score

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Profit

−15 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-101.8 %

−48 pp

Profit / revenue

ROA

-102.5 %

−32 pp

Return on assets

ROE

9,638.9 %

+8,838 pp

Return on equity

Current ratio

0.60

−39 %

Current assets / current liabilities

Earnings before tax

−44 K €

−17 %

Profit + income tax

Effective tax

-0.8 %

+1.8 pp

Income tax / earnings before tax

Net working capital

−9,468 €

−2,176 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	136 K €	107 K €	71 K €	44 K €
Value added	3,007 €	−14 K €	−18 K €	−27 K €
Operating revenue	143 K €	107 K €	72 K €	44 K €
Profit after tax	−58 K €	−51 K €	−39 K €	−45 K €
Income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets29 K €
Current assets14 K €

Liabilities and equity

Equity−463 €
Liabilities44 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	62 K €	50 K €	55 K €	44 K €
Non-current assets	29 K €	29 K €	29 K €	29 K €
Property, plant and equipment	29 K €	29 K €	29 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	21 K €	26 K €	14 K €
Inventory	35 K €	31 K €	25 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	547 €	530 €	−594 €	−501 €
Financial accounts	−3,068 €	−11 K €	1,688 €	1,767 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	62 K €	50 K €	55 K €	44 K €
Equity	−15 K €	−66 K €	−4,836 €	−463 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−24 K €	−83 K €	−34 K €	−24 K €
Profit/loss for the accounting period after tax	−58 K €	−51 K €	−39 K €	−45 K €
Liabilities	77 K €	116 K €	60 K €	44 K €
Non-current liabilities	16 K €	10 K €	3,670 €	814 €
Current liabilities	22 K €	76 K €	26 K €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	37 K €	29 K €	30 K €	19 K €
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 period613.15 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

administratívne službyValid from Thursday, October 3, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 3, 2019
čistiace a upratovacia službyValid from Thursday, October 3, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 3, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 3, 2019
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 3, 2019
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 3, 2019
počítačové službyValid from Thursday, October 3, 2019
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 3, 2019
prenájom hnuteľných vecíValid from Thursday, October 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Róbert Goliáš
Konateľfrom Thursday, October 3, 2019
Address Tomášikova 1024/47, 05001 Revúca, Slovenská republika
Henrieta GoliášováInactive
KonateľThursday, October 3, 2019 – Friday, December 13, 2019
Address Tomášikova 1024/47, 05001 Revúca, Slovenská republika

Related persons

1 active of 3

Róbert Goliáš
Spoločník v.o.s. / s.r.o.from Saturday, December 14, 2019
Address Tomášikova 1024/47, 05001 Revúca, Slovenská republika
Share100 %Contribution5,000 EUR
Henrieta GoliášováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 3, 2019 – Friday, December 13, 2019
Address Tomášikova 1024/47, 05001 Revúca, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert GoliášInactive
Spoločník v.o.s. / s.r.o.Thursday, October 3, 2019 – Friday, December 13, 2019
Address Tomášikova 1024/47, 05001 Revúca, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/37431/S
Main activity: Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NÁBYTOK GOLIÁŠ s.r.o.

Registered office

NÁBYTOK GOLIÁŠ s.r.o.

Tomášikova 1024/47, 05001 Revúca

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NÁBYTOK GOLIÁŠ 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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