Company data from Slovak public registers

Andromia Insight
Active

CANADIAN GOLD, s. r. o.

Company financial profile・Company ID 52722066・M. Jankolu 5321/7, 03601 Martin・Founded 2019

Financial reportFinancial statements

Turnover 2025

25 K €

+4.8 %
Company ID
52722066
Tax ID
2121111223
VAT ID
—
Registered office
CANADIAN GOLD, s. r. o.M. Jankolu 5321/7 03601 Martin
Established
Thursday, October 17, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73329/L

Profit 2025

2,906 €

+184 %

Assets

14 K €

+12 %

Equity

11 K €

+35 %

Debt ratio

20.8 %

−14 pp

Gross margin

15.5 %

+7.5 pp
Coming soon

Andromia score

—

Profit

+184 %
34 €185 €531 €764 €657 €1,022 €2,906 €2019202020212022202320242025

Revenue

+4.8 %
4,230 €24 K €29 K €28 K €31 K €24 K €25 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.7 %

+7.4 pp

Profit / revenue

ROA

20.7 %

+13 pp

Return on assets

ROE

26.2 %

+14 pp

Return on equity

Current ratio

4.80

+66 %

Current assets / current liabilities

Earnings before tax

3,246 €

+138 %

Profit + income tax

Effective tax

10.5 %

−14 pp

Income tax / earnings before tax

Net working capital

11 K €

+35 %

Current assets − current liabilities

Revenue CAGR

34.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,230 €201924 K €202029 K €202128 K €202231 K €202324 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €31 K €24 K €25 K €
Value added1,228 €1,980 €1,893 €3,838 €
Operating revenue28 K €31 K €24 K €25 K €
Profit after tax764 €657 €1,022 €2,906 €
Income tax135 €116 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities2,923 €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €17 K €13 K €14 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €17 K €13 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables489 €584 €284 €0 €
Financial accounts9,959 €16 K €12 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €17 K €13 K €14 K €
Equity6,514 €7,171 €8,193 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years750 €1,439 €2,063 €3,034 €
Profit/loss for the accounting period after tax764 €657 €1,022 €2,906 €
Liabilities3,934 €9,899 €4,317 €2,923 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,934 €9,899 €4,317 €2,923 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

9 €50 €94 €135 €116 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Administratívne službyValid from Thursday, October 17, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 17, 2019
  • Čistiace a upratovacie službyValid from Thursday, October 17, 2019
  • Dizajnérske činnostiValid from Thursday, October 17, 2019
  • Fotografické službyValid from Thursday, October 17, 2019
  • Informačná činnosťValid from Thursday, October 17, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 17, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 17, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 17, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 17, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Lenka Valkovská
    Konateľfrom Thursday, October 17, 2019

    Address M. Jankolu 5321/7, 03601 Martin, Slovenská republika

  • Lenka ValkovskáInactive
    KonateľThursday, October 17, 2019 – Wednesday, October 18, 2023

    Address Sklabinská 151/16, 03601 Martin, Slovenská republika

  • Vladimír ValkovskýInactive
    KonateľThursday, October 17, 2019 – Wednesday, October 18, 2023

    Address Sklabinská 151/16, 03601 Martin, Slovenská republika

Related persons

1 active of 3
  • Lenka Valkovská
    Spoločník v.o.s. / s.r.o.from Thursday, October 19, 2023

    Address M. Jankolu 5321/7, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lenka ValkovskáInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 17, 2019 – Wednesday, October 18, 2023

    Address Sklabinská 151/16, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Vladimír ValkovskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 17, 2019 – Wednesday, October 18, 2023

    Address Sklabinská 151/16, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73329/L
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CANADIAN GOLD, s. r. o.

Registered office

CANADIAN GOLD, s. r. o.

M. Jankolu 5321/7, 03601 Martin

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