Terminated since Friday, March 10, 2023

OFFICIUM G, s.r.o. v likvidácii

Company financial profile・Company ID 35885459・Jahodná 3369/9, 05801 Poprad・Founded 2004

Financial report Financial statements

Turnover 2022

435 K €

+52 %

Company ID: 35885459
Tax ID: —
VAT ID: —

Registered office: OFFICIUM G, s.r.o. v likvidáciiJahodná 3369/9 05801 Poprad
Established: Saturday, May 8, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/41849/P
Dissolution date: Friday, March 10, 2023

Profit 2022

−199 K €

−298 %

Assets

3,575 €

−100 %

Equity

−725 €

−100 %

Debt ratio

120.3 %

+112 pp

Gross margin

2.7 %

+13 pp

Coming soon

Andromia score

—

Profit

−298 %

Revenue

−92 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-45.7 %

−28 pp

Profit / revenue

ROA

-5,564.8 %

−5,560 pp

Return on assets

ROE

27,440.3 %

+27,446 pp

Return on equity

Current ratio

0.83

−83 %

Current assets / current liabilities

Earnings before tax

−199 K €

−298 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−725 €

−100 %

Current assets − current liabilities

Revenue CAGR

-47.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	1.18 M €	761 K €	124 K €	10 K €
Value added	310 K €	135 K €	−13 K €	280 €
Operating revenue	1.18 M €	801 K €	286 K €	435 K €
Profit after tax	−5,339 €	−187 K €	−50 K €	−199 K €
Income tax	4,231 €	0 €	0 €	0 €
Current income tax	4,231 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets3,575 €
Accruals and deferrals0 €

Liabilities and equity

Equity−725 €
Liabilities4,300 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	1.48 M €	1.2 M €	1.03 M €	3,575 €
Non-current assets	698 K €	712 K €	646 K €	0 €
Property, plant and equipment	98 K €	59 K €	8,482 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	600 K €	653 K €	637 K €	0 €
Current assets	774 K €	487 K €	382 K €	3,575 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	518 K €	350 K €	352 K €	2,101 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	257 K €	137 K €	30 K €	1,474 €
Accruals and deferrals	5,252 €	3,600 €	343 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	1.48 M €	1.2 M €	1.03 M €	3,575 €
Equity	1.21 M €	997 K €	941 K €	−725 €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	8,503 €	8,503 €	8,503 €	8,503 €
Profit/loss of previous years	946 K €	940 K €	755 K €	156 K €
Profit/loss for the accounting period after tax	−5,339 €	−187 K €	−50 K €	−199 K €
Liabilities	265 K €	206 K €	86 K €	4,300 €
Non-current liabilities	18 K €	2,895 €	2,518 €	0 €
Current liabilities	188 K €	149 K €	77 K €	4,300 €
Short-term financial assistance	44 K €	44 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	14 K €	10 K €	6,889 €	0 €
Accruals and deferrals	288 €	0 €	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

Faktoring a forfaitingValid Tuesday, March 16, 2021 – Thursday, March 9, 2023
poskytovanie právnych služieb,Valid Saturday, May 8, 2004 – Thursday, November 4, 2021

Statutory bodies and related persons

Statutory body

0 active of 10

Jozef BenkovskýInactive
LikvidátorWednesday, January 12, 2022 – Thursday, March 9, 2023
Address Pifflova 1244/9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
JUDr. Martin BednárInactive
KonateľTuesday, November 30, 2004 – Friday, August 18, 2006
Address Kukučínova 1684/22, 92101 Piešťany, Slovenská republika
JUDr. Martin BednárInactive
KonateľTuesday, November 30, 2004 – Thursday, April 16, 2009
Address Majerníkova 15, 84105 Bratislava, Slovenská republika
JUDr. Martin BednárInactive
KonateľTuesday, November 30, 2004 – Tuesday, October 14, 2014
Address Eugena Suchoňa 5190/32, 90201 Pezinok, Slovenská republika
JUDr. Slavomír MoškoInactive
KonateľThursday, October 14, 2004 – Thursday, July 21, 2016
Address Trnavská cesta 82, 82102 Bratislava, Slovenská republika
Ján GajanInactive
KonateľSaturday, May 8, 2004 – Thursday, November 11, 2004
Address Vernár 44, 05917 Vernár, Slovenská republika
JUDr. Ján GajanInactive
KonateľSaturday, May 8, 2004 – Thursday, March 9, 2023
Address Vernár 44, 05917 Vernár, Slovenská republika
JUDr. Martin GúčikInactive
KonateľSaturday, May 8, 2004 – Monday, January 7, 2008
Address Ušiakova 2, 84101 Bratislava, Slovenská republika
Martin GúčikInactive
KonateľSaturday, May 8, 2004 – Thursday, November 11, 2004
Address Ušiakova 2, 84101 Bratislava, Slovenská republika
Mgr. Ján GajanInactive
KonateľSaturday, May 8, 2004 – Thursday, January 19, 2017
Address Vernár 44, 05917 Vernár, Slovenská republika

Related persons

0 active of 22

JUDr. Ján GajanInactive
Spoločník v.o.s. / s.r.o.Friday, November 5, 2021 – Thursday, March 9, 2023
Address Vernár 44, 05917 Vernár, Slovenská republika
Share100 %Contribution13,279 EUR
JUDr. Ján GajanInactive
Spoločník v.o.s. / s.r.o.Friday, January 20, 2017 – Thursday, November 4, 2021
Address Vernár 44, 05917 Vernár, Slovenská republika
Share100 %Contribution13,279 EUR
Mgr. Ján GajanInactive
Spoločník v.o.s. / s.r.o.Friday, July 22, 2016 – Thursday, January 19, 2017
Address Vernár 44, 05917 Vernár, Slovenská republika
Share100 %Contribution13,279 EUR
Mgr. Ján GajanInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 15, 2014 – Thursday, July 21, 2016
Address Vernár 44, 05917 Vernár, Slovenská republika
Share66 %Contribution8,764 EUR
JUDr. Martin BednárInactive
Spoločník v.o.s. / s.r.o.Friday, April 17, 2009 – Tuesday, October 14, 2014
Address Eugena Suchoňa 5190/32, 90201 Pezinok, Slovenská republika
Share30 %Contribution3,984 EUR
JUDr. Slavomír MoškoInactive
Spoločník v.o.s. / s.r.o.Friday, April 17, 2009 – Thursday, July 21, 2016
Address Trnavská cesta 177/82, 82102 Bratislava, Slovenská republika
Share34 %Contribution4,515 EUR
Mgr. Ján GajanInactive
Spoločník v.o.s. / s.r.o.Friday, April 17, 2009 – Tuesday, October 14, 2014
Address Vernár 44, 05917 Vernár, Slovenská republika
Share36 %Contribution4,780 EUR
JUDr. Martin BednárInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2008 – Thursday, April 16, 2009
Address Kukučínova 6, 83101 Bratislava, Slovenská republika
Share30 %Contribution120,000 SKK
JUDr. Slavomír MoškoInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2008 – Thursday, April 16, 2009
Address Trnavská cesta 177/82, 82102 Bratislava, Slovenská republika
Share34 %Contribution136,000 SKK
Mgr. Ján GajanInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2008 – Thursday, April 16, 2009
Address Vernár 44, 05917 Vernár, Slovenská republika
Share36 %Contribution144,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/41849/P
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

15 entries from the business register

Friday, March 10, 2023Likvidácia: Vstup do likvidácie - dátum: 12.1.2022 Skončenie likvidácie - dátum: 30.11.2022
Friday, March 10, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.3.2023 Právny dôvod výmazu: dobrovoľný výmaz
Friday, March 10, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 29.11.2021 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Wednesday, January 12, 2022Likvidácia: Vstup do likvidácie - dátum: 12.1.2022
Friday, July 22, 2016Zápisnica o priebehu mimoriadneho valného zhromaždenia zo dňa 30.06.2016.
Friday, January 15, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 15.12.2015.
Tuesday, March 31, 2015Rozhodnutie spoločnosti o zrušení organizačnej zložky zo dňa 19.03.2015.
Wednesday, October 15, 2014Zápisnica z mimoriadného valného zhromaždenia zo dňa 06.10.2014.
Tuesday, September 10, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 26.08.2013.
Friday, August 21, 2009Zápisnica z valného zhromaždenia konaného dňa 13.8.2009.
Tuesday, January 8, 2008Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 20.12.2007.
Saturday, August 19, 2006Zápisnica z valného zhromaždenia zo dňa 08.08.2006.
Tuesday, December 14, 2004Zvýšenie základného imania - Zápisnica z rokovania mimoriadneho valného zhromaždenia zo dňa 30.11.2004.
Friday, November 12, 2004Zápisnica z valného zhromaždenia zo dňa 14.10.2004.
Saturday, May 8, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 5.4.2004 v zmysle §§ 57, 105 a nasl. Obchodného zákonníka.

OFFICIUM G, s.r.o. v likvidácii

Registered office

OFFICIUM G, s.r.o. v likvidácii

Jahodná 3369/9, 05801 Poprad

Open in Google Maps

OFFICIUM G, s.r.o. v likvidácii

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today