Active

GOLD CAFÉ s.r.o.

Company financial profile・Company ID 55569561・S. H. Vajanského 4998/43, 94002 Nové Zámky・Founded 2023

Financial report Financial statements

Turnover 2025

4,551 €

−91 %

Company ID: 55569561
Tax ID: 2122022936
VAT ID: —

Registered office: GOLD CAFÉ s.r.o.S. H. Vajanského 4998/43 94002 Nové Zámky
Established: Friday, June 30, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/60783/N

Profit 2025

−7,315 €

−154 %

Assets

6,364 €

−68 %

Equity

6,022 €

−51 %

Debt ratio

5.4 %

−34 pp

Gross margin

-137.0 %

−175 pp

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Andromia score

—

Profit

−154 %

Revenue

−93 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-160.7 %

−186 pp

Profit / revenue

ROA

-114.9 %

−182 pp

Return on assets

ROE

-121.5 %

−231 pp

Return on equity

Current ratio

18.72

+628 %

Current assets / current liabilities

Earnings before tax

−6,821 €

−146 %

Profit + income tax

Effective tax

-7.2 %

−17 pp

Income tax / earnings before tax

Net working capital

6,024 €

−51 %

Current assets − current liabilities

Revenue CAGR

-55.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	19 K €	53 K €	3,696 €
Value added	−4,424 €	20 K €	−5,064 €
Operating revenue	19 K €	53 K €	4,551 €
Profit after tax	−6,121 €	13 K €	−7,315 €
Income tax	0 €	1,489 €	494 €

Assets

Non-current assets0 €
Current assets6,364 €

Liabilities and equity

Equity6,022 €
Liabilities342 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	14 K €	20 K €	6,364 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	14 K €	20 K €	6,364 €
Inventory	4,265 €	3,230 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	1,229 €	1,200 €	0 €
Financial accounts	8,345 €	16 K €	6,364 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	14 K €	20 K €	6,364 €
Equity	−1,121 €	12 K €	6,022 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−6,120 €	7,837 €
Profit/loss for the accounting period after tax	−6,121 €	13 K €	−7,315 €
Liabilities	15 K €	7,836 €	342 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	15 K €	7,836 €	340 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	2 €
Provisions	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 period66.38 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Čistiace a upratovacie službyValid from Friday, June 30, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 30, 2023
Mimoškolská vzdelávacia činnosťValid from Friday, June 30, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 30, 2023
Poskytovanie služieb osobného charakteru.Valid from Friday, June 30, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, June 30, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, June 30, 2023
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, June 30, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, June 30, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Friday, June 30, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Gabriel Lath
Konateľfrom Friday, June 30, 2023
Address S. H. Vajanského 4998/43, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 1

Gabriel Lath
Spoločník v.o.s. / s.r.o.from Friday, June 30, 2023
Address S. H. Vajanského 4998/43, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/60783/N
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

GOLD CAFÉ s.r.o.

Registered office

GOLD CAFÉ s.r.o.

S. H. Vajanského 4998/43, 94002 Nové Zámky

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GOLD CAFÉ 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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