Terminated since Wednesday, January 6, 2016

GANT Slovakia s. r. o.

Company financial profile・Company ID 35745045・Vlčie Hrdlo 53, 82107 Bratislava・Founded 1998

Financial report Financial statements

Turnover 2015

13.43 M €

+18 %

Company ID: 35745045
Tax ID: —
VAT ID: —

Registered office: GANT Slovakia s. r. o.Vlčie Hrdlo 53 82107 Bratislava
Established: Monday, April 27, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/17120/B
Dissolution date: Wednesday, January 6, 2016

Profit 2015

458 K €

+175 %

Assets

11.52 M €

+3.7 %

Equity

5.13 M €

+17 %

Debt ratio

55.3 %

−4.1 pp

Gross margin

21.1 %

−1.3 pp

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Andromia score

—

Profit

+175 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+8.8 pp

Profit / revenue

ROA

4.0 %

+9.5 pp

Return on assets

ROE

8.9 %

+23 pp

Return on equity

Current ratio

1.35

−11 %

Current assets / current liabilities

Earnings before tax

700 K €

+213 %

Profit + income tax

Effective tax

34.5 %

+33 pp

Income tax / earnings before tax

Net working capital

1.7 M €

−20 %

Current assets − current liabilities

Revenue CAGR

18.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	11.12 M €	13.16 M €
Value added	2.49 M €	2.78 M €
Operating revenue	11.42 M €	13.43 M €
Profit after tax	−611 K €	458 K €
Income tax	−7,634 €	242 K €
Current income tax	2,881 €	2,881 €

Assets

Non-current assets4.95 M €
Current assets6.57 M €
Accruals and deferrals991 €

Liabilities and equity

Equity5.13 M €
Liabilities6.37 M €
Accruals and deferrals25 K €

Balance sheet

Assets

Item	2014	2015
Total assets	11.11 M €	11.52 M €
Non-current assets	4.73 M €	4.95 M €
Property, plant and equipment	1.51 M €	0 €
Non-current intangible assets	5,057 €	0 €
Non-current financial assets	3.21 M €	4.95 M €
Current assets	6.29 M €	6.57 M €
Inventory	4.91 M €	4.57 M €
Non-current receivables	269 K €	0 €
Current receivables	985 K €	2.0 M €
Current financial assets	0 €	0 €
Financial accounts	117 K €	3,848 €
Accruals and deferrals	100 K €	991 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	11.11 M €	11.52 M €
Equity	4.4 M €	5.13 M €
Share capital	200 K €	200 K €
Funds and other equity components	20 K €	20 K €
Profit/loss of previous years	4.71 M €	4.1 M €
Profit/loss for the accounting period after tax	−611 K €	458 K €
Liabilities	6.59 M €	6.37 M €
Non-current liabilities	805 K €	0 €
Current liabilities	4.15 M €	4.87 M €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	1.58 M €	1.49 M €
Provisions	58 K €	9,115 €
Accruals and deferrals	118 K €	25 K €

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

7 registered activities

- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností /veľkoobchod/,Valid Monday, April 27, 1998 – Tuesday, January 5, 2016
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid Monday, April 27, 1998 – Tuesday, January 5, 2016
- poradenstvo v oblasti obchodu,Valid Monday, April 27, 1998 – Tuesday, January 5, 2016
- prenájom priemyselného a spotrebného tovaru,Valid Monday, April 27, 1998 – Tuesday, January 5, 2016
- reklamná a propagačná činnosť,Valid Monday, April 27, 1998 – Tuesday, January 5, 2016
- sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid Monday, April 27, 1998 – Tuesday, January 5, 2016
- sprostredkovateľská činnosť,Valid Monday, April 27, 1998 – Tuesday, January 5, 2016

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Peter TotkaInactive
KonateľWednesday, July 26, 2006 – Tuesday, January 5, 2016
Address SNP, 79/19, 900 31, Stupava, Slovensko
Peter TotkaInactive
KonateľMonday, April 27, 1998 – Tuesday, July 25, 2006
Address Vážska 1, 82107 Bratislava, Slovenská republika

Related persons

0 active of 7

VERMONT Holding a. s.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 15, 2013 – Tuesday, January 5, 2016
Address Pohořelec, Hradčany 114/22, 11800 Praha 1, Česká republika
Share100 %Contribution200,000 EUR
Amadeus NaumannInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 6, 2013 – Thursday, February 14, 2013
Address Zürichbergstrasse, 46a, 8044, Zürich, Švajčiarsko
Share54 %Contribution108,000 EUR
VERMONT Holding a. s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 6, 2013 – Thursday, February 14, 2013
Address Pohořelec, Hradčany 114/22, 11800 Praha 1, Česká republika
Share46 %Contribution92,000 EUR
Amadeus NaumannInactive
Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Tuesday, February 5, 2013
Address Zürichbergstrasse, 46a, 8044, Zürich, Švajčiarsko
Share100 %Contribution200,000 EUR
Amadeus NaumannInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 26, 2006 – Wednesday, November 25, 2009
Address Grunbenweg, 616, 6071, Aldrans, Rakúsko
Share100 %Contribution5,000,000 SKK
Amadeus NaumannInactive
Spoločník v.o.s. / s.r.o.Friday, May 7, 2004 – Tuesday, July 25, 2006
Address Grunbenweg, 616, 6071, Aldrans, Rakúsko
Share100 %Contribution2,200,000 SKK
Amadeus NaumannInactive
Spoločník v.o.s. / s.r.o.Monday, April 27, 1998 – Thursday, May 6, 2004
Address Žitomírska, 3, 11000, Praha, Praha 1
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/17120/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

7 entries from the business register

Wednesday, January 6, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.1.2016 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, January 6, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 31.12.2015 Právny dôvod zrušenia: zrušenie splynutím
Friday, February 15, 2013Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 27.12.2012.
Wednesday, February 6, 2013Rozhodnutie jediného spoločníka zo dňa 30.11.2012.
Thursday, November 26, 2009Rozhodnutie jediného spoločníka zo dňa 29.10.2009. Zmena obchodného mena z pôvodného HOFFMAN, s. r. o. na nové GANT Slovakia s. r. o.
Friday, May 7, 2004Zápisnica z valného zhromaždenia konaného dňa 22.4.2004.
Monday, April 27, 1998Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice zo dňa 23.1.1998 pod č. N 53/98, Nz 52/98, v zmysle §§ 57, 105 a nasl. Z.č. 513/91 Zb. v znení Z.č. 11/1998 Z.z. Stary spis: S.r.o. 24155

GANT Slovakia s. r. o.

Registered office

GANT Slovakia s. r. o.

Vlčie Hrdlo 53, 82107 Bratislava

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GANT Slovakia 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

Legal facts

Registered office

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