Active

Golden Vault s. r. o.

Company financial profile・Company ID 56276427・Polianky 17, 841 01 Bratislava - mestská časť Dúbravka・Founded 2024

Financial report Financial statements

Turnover 2024

550 €

Company ID: 56276427
Tax ID: 2122263902
VAT ID: —

Registered office: Golden Vault s. r. o.Polianky 17 841 01 Bratislava - mestská časť Dúbravka
Established: Saturday, May 25, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/180261/B

Profit 2024

69 €

Assets

5,559 €

Equity

5,069 €

Debt ratio

8.8 %

Gross margin

19.6 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

Profit / revenue

ROA

1.2 %

Return on assets

ROE

1.4 %

Return on equity

Current ratio

11.34

Current assets / current liabilities

Earnings before tax

108 €

Profit + income tax

Effective tax

36.1 %

Income tax / earnings before tax

Net working capital

5,069 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2024
Sales of products, services and goods	550 €
Value added	108 €
Operating revenue	550 €
Profit after tax	69 €
Income tax	39 €

Assets

Non-current assets0 €
Current assets5,559 €

Liabilities and equity

Equity5,069 €
Liabilities490 €

Balance sheet

Assets

Item	2024
Total assets	5,559 €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	5,559 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	0 €
Financial accounts	5,559 €

Liabilities and equity

Item	2024
Total equity and liabilities	5,559 €
Equity	5,069 €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	69 €
Liabilities	490 €
Non-current liabilities	0 €
Current liabilities	490 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 25, 2024
Čistiace a upratovacie službyValid from Saturday, May 25, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 25, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 25, 2024
Mimoškolská vzdelávacia činnosťValid from Saturday, May 25, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 25, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 25, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 25, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 25, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, May 25, 2024

Statutory bodies and related persons

Statutory body

1 active of 2

Lukáš Dzíbela
Konateľfrom Monday, July 8, 2024
Address Na strelnici 969/8A, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Ing. Jana GbúrováInactive
KonateľSaturday, May 25, 2024 – Tuesday, July 16, 2024
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 2

Lukáš Dzíbela
Spoločník v.o.s. / s.r.o.from Wednesday, July 17, 2024
Address Na strelnici 969/8A, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Share100 %Contribution5,000 EUR
ready made s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, May 25, 2024 – Tuesday, July 16, 2024
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/180261/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Golden Vault s. r. o.

Registered office

Golden Vault s. r. o.

Polianky 17, 841 01 Bratislava - mestská časť Dúbravka

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Golden Vault 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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