Company data from Slovak public registers

Andromia Insight

CANADIAN GOLD, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

14 K €

+12 %Total assets, stated excl. VAT

Equity

11 K €

+35 %Assets less external liabilities

Debt ratio

20.8 %

−14 ppLiabilities / total assets

Gross margin

15.5 %

+7.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+184 %
34 €185 €531 €764 €657 €1,022 €2,906 €2019202020212022202320242025201934 €2020185 €2021531 €2022764 €2023657 €20241,022 €20252,906 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+4.8 %
4,230 €24 K €29 K €28 K €31 K €24 K €25 K €201920202021202220232024202520194,230 €202024 K €202129 K €202228 K €202331 K €202424 K €202525 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

9 €50 €94 €135 €116 €340 €340 €2019202020212022202320242025Total tax · 20199 €Total tax · 202050 €Total tax · 202194 €Total tax · 2022135 €Total tax · 2023116 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.7 %

+7.4 pp

Profit / revenue

Profit margin

11.7 %

+7.4 pp

Profit / sales

ROA

20.7 %

+13 pp

Return on assets

ROE

26.2 %

+14 pp

Return on equity

Return on costs

13.3 %

+8.7 pp

Profit / (revenue − profit)

Added value to revenue

15.5 %

+7.5 pp

Added value / revenue

Earnings before tax

3,246 €

+138 %

Profit + income tax

Effective tax

10.5 %

−14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €33 €83 €84 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets14 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity11 K €
  • Liabilities2,923 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 ValkovskáActive
    Konateľfrom Thursday, October 17, 2019

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

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

    Address Sklabinská 151/16, 03601 Martin, Slovenská republika

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

    Address Sklabinská 151/16, 03601 Martin, Slovenská republika

Related persons

1 active of 3
  • Lenka ValkovskáActive
    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 ValkovskáEnded
    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 ValkovskýEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • M. Jankolu 5321/7, 03601 Martin, Slovenská republikafrom Thursday, October 19, 2023
    • Sklabinská 151/16, 03601 Martin, Slovenská republikaThursday, October 17, 2019 – Wednesday, October 18, 2023

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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