Active

GS Strategy Capital s.r.o.

Company financial profile・Company ID 35871733・Medzevská 96/1, 04422 Jasov・Founded 2003

Financial report Financial statements

Turnover 2019

29 K €

−100 %

Company ID: 35871733
Tax ID: 2021762666
VAT ID: —

Registered office: GS Strategy Capital s.r.o.Medzevská 96/1 04422 Jasov
Established: Wednesday, December 10, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/45302/V

Profit 2019

−190 K €

+99 %

Assets

1.18 M €

+19 %

Equity

−25.5 M €

−0.8 %

Debt ratio

2,259.6 %

−393 pp

Gross margin

-130.1 %

−130 pp

Coming soon

Andromia score

—

Profit

+99 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-659.2 %

−575 pp

Profit / revenue

ROA

-16.1 %

+2,137 pp

Return on assets

ROE

0.7 %

−84 pp

Return on equity

Current ratio

0.08

+24 %

Current assets / current liabilities

Earnings before tax

−190 K €

+99 %

Profit + income tax

Effective tax

-0.0 %

+9.9 pp

Income tax / earnings before tax

Net working capital

−10.33 M €

−1.7 %

Current assets − current liabilities

Revenue CAGR

-91.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	270.02 M €	202.73 M €	38.27 M €	12 K €
Value added	9.47 M €	−6.51 M €	−76 K €	−16 K €
Operating revenue	359.91 M €	306.85 M €	25.43 M €	29 K €
Profit after tax	−1.0 M €	−9.72 M €	−21.35 M €	−190 K €
Income tax	491 K €	−706 K €	1.92 M €	0 €
Current income tax	1.13 M €	195 K €	0 €	0 €

Assets

Non-current assets250 K €
Current assets931 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−25.5 M €
Liabilities26.68 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	107.83 M €	75.49 M €	991 K €	1.18 M €
Non-current assets	9.76 M €	1.39 M €	250 K €	250 K €
Property, plant and equipment	9.36 M €	712 K €	0 €	0 €
Non-current intangible assets	53 K €	331 K €	0 €	0 €
Non-current financial assets	345 K €	345 K €	250 K €	250 K €
Current assets	97.6 M €	73.55 M €	723 K €	931 K €
Inventory	49.93 M €	43.14 M €	0 €	0 €
Non-current receivables	1.38 M €	2.12 M €	0 €	0 €
Current receivables	44.42 M €	20.83 M €	543 K €	741 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.87 M €	7.46 M €	180 K €	189 K €
Accruals and deferrals	473 K €	558 K €	18 K €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	107.83 M €	75.49 M €	991 K €	1.18 M €
Equity	13.06 M €	−4.03 M €	−25.31 M €	−25.5 M €
Share capital	1.66 M €	1.66 M €	1.66 M €	1.66 M €
Funds and other equity components	166 K €	166 K €	166 K €	166 K €
Profit/loss of previous years	12.7 M €	3.93 M €	−5.79 M €	−27.13 M €
Profit/loss for the accounting period after tax	−1.0 M €	−9.72 M €	−21.35 M €	−190 K €
Liabilities	93.4 M €	79.47 M €	26.3 M €	26.68 M €
Non-current liabilities	27 K €	29 K €	0 €	0 €
Current liabilities	29.77 M €	31.22 M €	10.88 M €	11.26 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	63.16 M €	47.4 M €	0 €	0 €
Provisions	425 K €	801 K €	15.41 M €	15.41 M €
Accruals and deferrals	1.38 M €	51 K €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

výroba nápojovValid from Thursday, September 3, 2015
výroba vína (s obsahom alkoholu do 15 %)Valid from Thursday, September 3, 2015
skladovanie s výnimkou prevádzkovania verejného skladuValid from Thursday, June 14, 2007
činnosť organizačných a ekonomických poradcovValid from Friday, May 20, 2005
faktoring a forfaitingValid from Friday, May 20, 2005
inžinierska činnosť a súvisiace technické poradenstvo v rozsahu voľnej živnostiValid from Friday, May 20, 2005
jednoduché mechanické montážne práce na zákazkuValid from Friday, May 20, 2005
poradenská a konzultačná činnosť v rozsahu voľnej živnostiValid from Friday, May 20, 2005
prenájom motorových vozidielValid from Friday, May 20, 2005
prenájom strojov a zariadeníValid from Friday, May 20, 2005

Statutory bodies and related persons

Statutory body

1 active of 13

Batyi Miklósné
Konateľfrom Monday, December 23, 2019
Address Árpád Út 1, 3887 Hernádcéce, Maďarsko
Ing. Marián SisákInactive
KonateľThursday, April 26, 2018 – Thursday, January 2, 2020
Address Rakovec nad Ondavou 395, 07203 Rakovec nad Ondavou, Slovenská republika
Vladislav KhablievInactive
KonateľWednesday, February 2, 2005 – Friday, March 24, 2017
Address Nálepkova 7122/28, 92101 Piešťany, Slovenská republika
Vladislav KhablievInactive
KonateľWednesday, February 2, 2005 – Friday, March 20, 2009
Address Tomášikova 15950/10B, 82103 Bratislava II, Slovenská republika
Vladislav KhablievInactive
KonateľWednesday, February 2, 2005 – Tuesday, September 19, 2006
Address Tematínska 1997/7, 91501 Nové Mesto nad Váhom, Slovenská republika
Svetlana GusováInactive
KonateľWednesday, January 19, 2005 – Wednesday, November 14, 2007
Address Tematínska 1997/7, 91501 Nové Mesto nad Váhom, Slovenská republika
Aslan KhablievInactive
KonateľWednesday, January 5, 2005 – Thursday, April 26, 2018
Address Nálepkova 7122/28, 92101 Piešťany, Slovenská republika
Aslan KhablievInactive
KonateľWednesday, January 5, 2005 – Friday, March 20, 2009
Address Hany Meličkovej 3431/43, 84105 Bratislava IV, Slovenská republika
Aslan KhablievInactive
KonateľWednesday, January 5, 2005 – Tuesday, September 19, 2006
Address Avenue de Général - Guisan, 60, 1009, Pully, Švajčiarsko
Aslan KhablievInactive
KonateľWednesday, January 5, 2005 – Monday, July 24, 2006
Address Panská 245/13, 81101 Bratislava, Slovenská republika

Related persons

1 active of 9

Batyi Miklósné
Spoločník v.o.s. / s.r.o.from Friday, January 3, 2020
Address Árpád Út 1, 3887 Hernádcéce, Maďarsko
Share100 %Contribution1,659,696 EUR
Ing. Marián SisákInactive
Spoločník v.o.s. / s.r.o.Thursday, April 26, 2018 – Thursday, January 2, 2020
Address Rakovec nad Ondavou 395, 07203 Rakovec nad Ondavou, Slovenská republika
Share100 %Contribution1,659,696 EUR
SKYTEC UMC LTDInactive
Spoločník v.o.s. / s.r.o.Saturday, October 29, 2016 – Wednesday, April 25, 2018
Address Arch. Makariou & Kalograion, NICOLAIDES SEA VIEW CITY, Flat/Office 903-904, BLOCK A-B 4, 6016 Larnaca, Cyperská republika
Share100 %Contribution1,659,696 EUR
SKYTEC GROUP LIMITEDInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2016 – Friday, October 28, 2016
Address Arch. Makariou & Kalograion, NICOLAIDES SEA VIEW CITY, 9th floor, Flat/Office 903-904, BLOCK A-B 4, 6016 Larnaca, Cyperská republika
Share100 %Contribution1,659,696 EUR
SKYTEC GROUP S.A.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 21, 2009 – Monday, August 22, 2016
Address Route de Thionville, 427-429, L- 5887, Alzingen, Luxembursko
Share100 %Contribution1,659,696 EUR
SKYTEC GROUP S.A.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2007 – Friday, March 20, 2009
Address Route de Thionville, 427-429, L- 5887, Alzingen, Luxembursko
Share100 %Contribution50,000,000 SKK
SKYTEC GROUP S.A.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 10, 2005 – Tuesday, December 11, 2007
Address Val Ste Croix, 223, L-1371, Luxemburg, Luxembursko
Share100 %Contribution50,000,000 SKK
Sky Media Manufacturing SAInactive
Spoločník v.o.s. / s.r.o.Friday, March 4, 2005 – Friday, September 9, 2005
Address Chemin des Cerisiers, 27, Yvonand, Švajčiarsko
Share100 %Contribution50,000,000 SKK
Sky Media Manufacturing SAInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 10, 2003 – Thursday, March 3, 2005
Address Chemin des Cerisiers, 27, Yvonand, Švajčiarsko
Share100 %Contribution400,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/45302/V
Main activity: Výroba spotrebnej elektroniky
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

6 entries from the business register

Monday, May 1, 2017Rozhodnutie jediného spoločníka zo dňa 13.03.2017.
Friday, March 24, 2017Rozhodnutie jediného spoločníka zo dňa 21.02.2017.
Thursday, September 3, 2015Rozhodnutie jediného spoločníka zo dňa 19.08.2015.
Friday, March 4, 2005Rozhodnutie jediného spoločníka zo dňa 19.1.2005 o zmene sídla a zvýšení základného imania spoločnosti.
Tuesday, August 10, 2004Rozhodnutie jediného spoločníka zo dňa 15. 7. 2004.
Wednesday, December 10, 2003Notárska zápisnica N 578/2003, NZ XXXXXX/XXXX zo dňa 4.11.2003 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. v znení noviel.

GS Strategy Capital s.r.o.

Registered office

GS Strategy Capital s.r.o.

Medzevská 96/1, 04422 Jasov

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GS Strategy Capital 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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