Company data from Slovak public registers

Andromia Insight
Active

GOLDBAU SK, s. r. o.

Company financial profile・Company ID 54185572・Alojza Mrázika 14, 01301 Teplička nad Váhom・Founded 2021

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
54185572
Tax ID
2121592396
VAT ID
SK2121592396, under §4, registered since Saturday, April 1, 2023
Registered office
GOLDBAU SK, s. r. o.Alojza Mrázika 14 01301 Teplička nad Váhom
Established
Wednesday, November 3, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78405/L

Profit 2024

−9,217 €

−237 %

Assets

3,675 €

−93 %

Equity

2,500 €

−79 %

Debt ratio

32.0 %

−47 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−237 %
0 €−9 €6,727 €−9,217 €2021202220232024

Revenue

−100 %
0 €0 €145 K €0 €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-250.8 %

−263 pp

Return on assets

ROE

-368.7 %

−426 pp

Return on equity

Current ratio

3.13

+148 %

Current assets / current liabilities

Earnings before tax

−8,877 €

−203 %

Profit + income tax

Effective tax

-3.8 %

−25 pp

Income tax / earnings before tax

Net working capital

2,500 €

−79 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,175 €

+70 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20210 €2022160 K €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €145 K €0 €
Value added0 €0 €12 K €−8,005 €
Operating revenue0 €0 €160 K €0 €
Profit after tax0 €−9 €6,727 €−9,217 €
Income tax0 €0 €1,854 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,675 €

Liabilities and equity

  • Equity2,500 €
  • Liabilities1,175 €

Balance sheet

Assets

Item2021202220232024
Total assets5,000 €4,991 €56 K €3,675 €
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 assets5,000 €4,991 €56 K €3,675 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €53 K €2,500 €
Financial accounts5,000 €4,991 €3,939 €1,175 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €4,991 €56 K €3,675 €
Equity5,000 €4,991 €12 K €2,500 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−9 €6,717 €
Profit/loss for the accounting period after tax0 €−9 €6,727 €−9,217 €
Liabilities0 €0 €45 K €1,175 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €45 K €1,175 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €1,854 €340 €2021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

11 registered activities

  • Administratívne službyValid from Wednesday, November 3, 2021
  • Čistiace a upratovacie službyValid from Wednesday, November 3, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 3, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 3, 2021
  • Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 3, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, November 3, 2021
  • Prípravné práce k realizácii stavbyValid from Wednesday, November 3, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 3, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, November 3, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu , služieb, výrobyValid from Wednesday, November 3, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Matej Ďurajka
    Konateľfrom Wednesday, November 3, 2021

    Address Lalinok 42, 01331 Divinka, Slovenská republika

  • Zuzana Česánková
    Konateľfrom Wednesday, November 3, 2021

    Address Mihaľov 3487/50, 08501 Bardejov, Slovenská republika

Related persons

2 active of 2
  • Matej Ďurajka
    Spoločník v.o.s. / s.r.o.from Wednesday, November 3, 2021

    Address Lalinok 42, 01331 Divinka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zuzana Česánková
    Spoločník v.o.s. / s.r.o.from Wednesday, November 3, 2021

    Address Mihaľov 3487/50, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78405/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GOLDBAU SK, s. r. o.

Registered office

GOLDBAU SK, s. r. o.

Alojza Mrázika 14, 01301 Teplička nad Váhom

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