Company data from Slovak public registers

Andromia Insight
Active

GOREX s.r.o.

Company financial profile・Company ID 35820721・Púchovská 12, 83106 Bratislava・Founded 2001

Financial reportFinancial statements

Turnover 2015

0 €

Company ID
35820721
Tax ID
2020285003
VAT ID
—
Registered office
GOREX s.r.o.Púchovská 12 83106 Bratislava
Established
Thursday, September 20, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/24967/B

Profit 2015

−1,920 €

Assets

78 K €

+0.0 %

Equity

−7,189 €

−36 %

Debt ratio

109.1 %

+2.5 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €−1,920 €20142015

Revenue

0 €0 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.5 %

−2.5 pp

Return on assets

ROE

26.7 %

+27 pp

Return on equity

Current ratio

1.61

−4.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

29 K €

−6.2 %

Current assets − current liabilities

Interest-bearing debt

37 K €

+0.0 %

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

Net debt

36 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-9.2 %

−2.5 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €2015

Income statement

Item20142015
Sales of products, services and goods0 €0 €
Value added0 €0 €
Operating revenue0 €0 €
Profit after tax0 €−1,920 €
Income tax0 €1,920 €
Current income tax0 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets77 K €
  • Accruals and deferrals728 €

Liabilities and equity

  • Equity−7,189 €
  • Liabilities85 K €
  • Accruals and deferrals88 €

Balance sheet

Assets

Item20142015
Total assets78 K €78 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets77 K €77 K €
Inventory12 K €12 K €
Non-current receivables0 €0 €
Current receivables64 K €64 K €
Current financial assets0 €0 €
Financial accounts1,102 €1,102 €
Accruals and deferrals728 €728 €

Liabilities and equity

Item20142015
Total equity and liabilities78 K €78 K €
Equity−5,269 €−7,189 €
Share capital6,639 €6,639 €
Funds and other equity components367 €367 €
Profit/loss of previous years−12 K €−12 K €
Profit/loss for the accounting period after tax0 €−1,920 €
Liabilities83 K €85 K €
Non-current liabilities156 €156 €
Current liabilities46 K €48 K €
Short-term financial assistance0 €0 €
Long-term bank loans8,690 €8,690 €
Short-term bank loans28 K €28 K €
Provisions0 €0 €
Accruals and deferrals88 €88 €

Income tax

Tax liability trend

0 €1,920 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount623.65 €Yes

Business activities

17 registered activities

  • prevádzkovanie cestovnej agentúry,Valid Tuesday, February 20, 2007 – Wednesday, February 24, 2016
  • prevádzkovanie cestovnej kancelárie,Valid Tuesday, February 20, 2007 – Wednesday, February 24, 2016
  • fotografická činnosť,Valid from Thursday, September 20, 2001
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 20, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, September 20, 2001
  • nákup a predaj výpočtovej a kancelárskej techniky,Valid from Thursday, September 20, 2001
  • organizovanie kultúrnych a spoločenských podujatí,Valid from Thursday, September 20, 2001
  • poradenská činnosť v oblasti obchodu,Valid from Thursday, September 20, 2001
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína a destilátov,Valid from Thursday, September 20, 2001
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál,Valid from Thursday, September 20, 2001

Statutory bodies and related persons

Statutory body

1 active of 2
  • Gordana Renaud
    Konateľfrom Thursday, January 13, 2005

    Address Vyšehradská 11, 85106 Bratislava, Slovenská republika

  • Gordana RenaudInactive
    KonateľThursday, September 20, 2001 – Wednesday, January 12, 2005

    Address Kadnárova 108, Bratislava, Slovenská republika

Related persons

1 active of 3
  • Gordana Renaud
    Spoločník v.o.s. / s.r.o.from Tuesday, April 13, 2010

    Address Vyšehradská 11, 85106 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Gordana RenaudInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 13, 2005 – Monday, April 12, 2010

    Address Vyšehradská 11, 85106 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Gordana RenaudInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 20, 2001 – Wednesday, January 12, 2005

    Address Kadnárova 108, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/24967/B
Main activity
Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

4 entries from the business register

  • Tuesday, February 20, 2007Rozhodnutie jediného spoločníka vo forme notárskej zápisnice N 39/2007, Nz 6222/2007 zo dňa 16.2.2007.
  • Thursday, January 13, 2005Rozhodnutie jediného spoločníka vo forme Notárskej zápisnice N 565/2004, Nz 94394/2004 zo dňa 23.12.2004
  • Monday, April 22, 2002Úplné znenie zakladateľskej listiny spísané formou notárskej zápisnice N 40/02, Nz 39/02 zo dňa 6.3.2002.
  • Thursday, September 20, 2001Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 249/01, Nz 240/01 zo dňa 12.7.2001 v zmysle ust. § 57, §§ 105 - 153 Zák.č. 513/91 Zb. v znení neskorších predpisov spísanou notárkou JUDr. Miriam Bukovčákovou. Zmena zakladateľskej listiny vo forme notárskej zápisnice N 288/01, Nz 278/01 zo dňa 14.8.2001.
GOREX s.r.o.

Registered office

GOREX s.r.o.

Púchovská 12, 83106 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us