Company data from Slovak public registers

GERIN DRUCK, s.r.o. v likvidácii

Company financial profile・Company ID 31401503・Račianska 66, 83102 Bratislava・Founded 1995

Terminated since Saturday, December 19, 2020

Turnover 2020

0 €

−100 %
Company ID
31401503
Tax ID
—
VAT ID
—
Registered office
GERIN DRUCK, s.r.o. v likvidáciiRačianska 66 83102 Bratislava
Established
Tuesday, September 5, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/9503/B
Dissolution date
Saturday, December 19, 2020

Profit 2020

−912 €

+65 %Net profit after tax

Assets

36 K €

−3.1 %Total assets, stated excl. VAT

Equity

34 K €

−2.6 %Assets less external liabilities

Debt ratio

6.7 %

−0.4 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+65 %
13 K €18 K €6,618 €2,844 €861 €−2,598 €−912 €2014201520162017201820192020201413 K €201518 K €20166,618 €20172,844 €2018861 €2019−2,598 €2020−912 €

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

Revenue

689 K €866 K €545 K €136 K €2,025 €0 €0 €20142015201620172018201920202014689 K €2015866 K €2016545 K €2017136 K €20182,025 €20190 €20200 €

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

Income tax

Tax liability trend

5,342 €9,372 €2,889 €960 €324 €0 €0 €2014201520162017201820192020Total tax · 20145,342 €Total tax · 20159,372 €Total tax · 20162,889 €Total tax · 2017960 €Total tax · 2018324 €Total tax · 20190 €Total tax · 20200 €Current tax · 20145,342 €Current tax · 20159,372 €Current tax · 20162,889 €Current tax · 2017960 €Current tax · 2018324 €Current tax · 20190 €Current tax · 20200 €

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.

ROA

-2.5 %

+4.4 pp

Return on assets

ROE

-2.7 %

+4.8 pp

Return on equity

Return on costs

-100.0 %

−10 pp

Profit / (revenue − profit)

Earnings before tax

−912 €

+65 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

100.0 %

+0.2 pp

Financial accounts / total assets

Net working capital

36 K €

−2.5 %

Current assets − current liabilities

Total insolvency

185.54

+468 %

Liabilities / (non-current receivables + current receivables)

Total revenue

Sales + other operating + financial income

691 K €2014869 K €2015685 K €2016155 K €20172,025 €2018304 €20190 €2020

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

Income statement

Item2017201820192020
Sales of products, services and goods136 K €2,025 €0 €0 €
Value added8,057 €1,199 €−1,674 €−825 €
Operating revenue155 K €2,025 €304 €0 €
Profit after tax2,844 €861 €−2,598 €−912 €
Income tax960 €324 €0 €0 €
Current income tax960 €324 €0 €0 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs20 K €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets36 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity34 K €
  • Liabilities2,412 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets29 K €28 K €37 K €36 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 assets29 K €28 K €37 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €14 K €81 €13 €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €14 K €37 K €36 K €
Accruals and deferrals101 €101 €0 €0 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities29 K €28 K €37 K €36 K €
Equity31 K €32 K €35 K €34 K €
Share capital23 K €23 K €23 K €23 K €
Funds and other equity components4,816 €4,816 €4,816 €4,816 €
Profit/loss of previous years296 €3,140 €9,294 €6,695 €
Profit/loss for the accounting period after tax2,844 €861 €−2,598 €−912 €
Liabilities−2,355 €−3,864 €2,646 €2,412 €
Non-current liabilities2,413 €2,412 €2,412 €2,412 €
Current liabilities−4,768 €−6,276 €234 €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • - kúpa tovarov za účelom jeho predaja ďalšieho predaja konečnému spotrebiteľovi /maloobchod/, alebo jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid Tuesday, September 5, 1995 – Friday, December 18, 2020
  • - obchodná činnosť s polygrafickými výrobkami,Valid Tuesday, September 5, 1995 – Friday, December 18, 2020
  • - poradensko-konzultačná činnosť v oblasti grafiky,Valid Tuesday, September 5, 1995 – Friday, December 18, 2020
  • - prenájom priemyselného tovaru,Valid Tuesday, September 5, 1995 – Friday, December 18, 2020
  • - reklamná a propagačná činnosť,Valid Tuesday, September 5, 1995 – Friday, December 18, 2020
  • - sprostredkovanie nákupu, predaja a prenájmu nehnuteľností,Valid Tuesday, September 5, 1995 – Friday, December 18, 2020
  • - sprostredkovanie v oblasti obchodu a zákaziek,Valid Tuesday, September 5, 1995 – Friday, December 18, 2020
  • - vydavateľská činnosť,Valid Tuesday, September 5, 1995 – Friday, December 18, 2020

Statutory bodies and related persons

Statutory body

0 active of 5
  • LikvidátorMonday, December 16, 2019 – Saturday, December 19, 2020

    Address Jozef Flandorfer Strasse 9, 1210 Viedeň, Rakúska republika

  • KonateľWednesday, April 12, 2017 – Friday, December 18, 2020

    Address Josef Flandorfer Straße 9, 1210 Viedeň, Rakúska republika

  • KonateľWednesday, July 14, 2004 – Thursday, April 20, 2017

    Address Na vyhliadke 7, 84107 Bratislava, Slovenská republika

  • KonateľTuesday, September 5, 1995 – Monday, November 24, 2003

    Address Kolískova 10, Bratislava, Slovenská republika

  • KonateľTuesday, September 5, 1995 – Monday, August 9, 2004

    Address Kolískova 10, 84105 Bratislava, Slovenská republika

Related persons

0 active of 6
  • Gerin Druck GmbHEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 10, 2018 – Friday, December 18, 2020

    Address Gerinstrasse 1-3, 2120 Wolkersdorf im Weinviertel, Rakúska republika

    Share100 %Contribution23,236 EUR
  • Paul Gerin GmbH & Co KGEnded
    Spoločník v.o.s. / s.r.o.Friday, April 21, 2017 – Monday, April 9, 2018

    Address Gerinstrasse 1-3, 2120 Wolkersdorf im Weinviertel, Rakúska republika

  • Wolkersdorfer Papierverarbeitungs GmbHEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Thursday, April 20, 2017

    Address Zirkusgasse 13, Viedeň, Rakúska republika

    Share100 %Contribution23,236 EUR
  • Wolkersdorfer Papierverarbeitungs GmbHEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 25, 2003 – Monday, February 23, 2009

    Address Zirkusgasse 13, Viedeň, Rakúska republika

    Share100 %Contribution700,000 SKK
  • BBTC Handelsgessellschaft m.b.H.,Ended
    Spoločník v.o.s. / s.r.o.Thursday, July 10, 1997 – Monday, November 24, 2003

    Address Zirkusgasse 13, Viedeň, Rakúska republika

    Share100 %Contribution700,000 SKK
  • ARGUS Holding G.m.b.H.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, September 5, 1995 – Wednesday, July 9, 1997

    Address Zirkusgasse 13, Wien, Rakúska republika

    Share100 %Contribution700,000 SKK

Company history

7 changes in the register

  • Names

    3 records
    • GERIN DRUCK, s.r.o. v likvidáciiSaturday, February 22, 2020 – Friday, December 18, 2020
    • GERIN DRUCK, s.r.o.Monday, August 6, 2001 – Friday, February 21, 2020
    • GERIN, s.r.o.Tuesday, September 5, 1995 – Sunday, August 5, 2001
  • Registered office

    4 records
    • Račianska 66, 83102 Bratislava, Slovenská republikaFriday, May 16, 2008 – Friday, December 18, 2020
    • Stromová 13, 83101 Bratislava, Slovenská republikaMonday, August 6, 2001 – Thursday, May 15, 2008
    • Lamačská cesta 1, 83007 Bratislava, Slovenská republikaThursday, July 10, 1997 – Sunday, August 5, 2001
    • Lamačská cesta 1, 84105 Bratislava, Slovenská republikaTuesday, September 5, 1995 – Wednesday, July 9, 1997
  • Legal status

    3 records
    • Iný dôvod zrušenia spoločnostifrom Saturday, December 19, 2020
    • Zaniknutá spoločnosťfrom Saturday, December 19, 2020
    • V likvidáciifrom Wednesday, January 1, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/9503/B
Legal status
Iný dôvod zrušenia spoločnosti

Legal facts

9 entries from the business register

  • Saturday, December 19, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 19.12.2020 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, December 19, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 16.12.2019 Právny dôvod zrušenia: Rozhodnutím zakladateľa (ľov) štátneho podniku (ov) podľa §15 zákona č. 111/1990 Zb. o štátnom podniku v znení neskorších predpisov.
  • Saturday, February 22, 2020Likvidácia: Vstup do likvidácie - dátum: 1.1.2020
  • Friday, May 16, 2008Rozhodnutie jediného spoločníka zo dňa 28.04.2008.
  • Tuesday, August 10, 2004Rozhodnutie jediného spoločníka zo dňa 14.07.2004. RNDr. Milota Bázliková, funkcia konateľa od 05.09.1995 do 14.07.2004. Nové znenie zakladateľskej listiny zo dňa 05.08.2004.
  • Tuesday, November 25, 2003Rozhodnutie jediného spoločníka o zmene zakladateľskej listiny osvečené v notárskej zápisnici N 91/03, Nz 25430/03 spísanej dňa 07.04.2003 notárom JUDr. Pohronskou.
  • Monday, August 6, 2001Osvedčenie o mimoriadnom valnom zhromaždení zo dňa 25.6.2001 vo forme notárskej zápisnice N 214/2001, Nz 199/2001, spísanej notárkou JUDr. Katarínou Pohronskou. Zmena obchodného mena, pôvodné GERIN, s.r.o.
  • Thursday, July 10, 1997Zmluva o fúzii ARGUS Holding GmbH a BBTC Handelsgessellschaft m.b.H. zo dňa 19.12.1996 Stary spis: S.r.o. 16387
  • Tuesday, September 5, 1995Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 17.8.1995 pod.č.Nz 360/95 v zmysle §§ 57, 105 a nasl.z.č.513/91 Zb. Stary spis: S.r.o. 16387
GERIN DRUCK, s.r.o. v likvidácii

Registered office

GERIN DRUCK, s.r.o. v likvidácii

Račianska 66, 83102 Bratislava

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