Active

GHIBLI SK s. r. o.

Company financial profile・Company ID 36281549・Šustekova 51, 85104 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2021

174 K €

−1.5 %

Company ID: 36281549
Tax ID: 2022134763
VAT ID: —

Registered office: GHIBLI SK s. r. o.Šustekova 51 85104 Bratislava
Established: Wednesday, February 22, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/39536/B

Profit 2021

23 K €

−58 %

Assets

307 K €

−8.7 %

Equity

252 K €

+10 %

Debt ratio

17.8 %

−14 pp

Gross margin

95.2 %

−0.2 pp

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Andromia score

—

Profit

−58 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.3 %

−18 pp

Profit / revenue

ROA

7.5 %

−8.9 pp

Return on assets

ROE

9.2 %

−15 pp

Return on equity

Current ratio

11.90

−55 %

Current assets / current liabilities

Earnings before tax

30 K €

−54 %

Profit + income tax

Effective tax

21.9 %

+7.7 pp

Income tax / earnings before tax

Net working capital

198 K €

+28 %

Current assets − current liabilities

Revenue CAGR

17.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	129 K €	187 K €	174 K €	174 K €
Value added	105 K €	177 K €	166 K €	166 K €
Operating revenue	239 K €	187 K €	177 K €	174 K €
Profit after tax	19 K €	19 K €	55 K €	23 K €
Income tax	5,832 €	4,813 €	9,149 €	6,477 €

Assets

Non-current assets90 K €
Current assets217 K €

Liabilities and equity

Equity252 K €
Liabilities55 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	459 K €	391 K €	337 K €	307 K €
Non-current assets	316 K €	244 K €	175 K €	90 K €
Property, plant and equipment	316 K €	244 K €	175 K €	90 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	143 K €	147 K €	161 K €	217 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	138 K €	136 K €	150 K €	206 K €
Financial accounts	4,252 €	11 K €	11 K €	11 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	459 K €	391 K €	337 K €	307 K €
Equity	155 K €	174 K €	229 K €	252 K €
Share capital	50 K €	50 K €	50 K €	50 K €
Profit/loss of previous years	81 K €	100 K €	119 K €	174 K €
Profit/loss for the accounting period after tax	19 K €	19 K €	55 K €	23 K €
Liabilities	303 K €	217 K €	107 K €	55 K €
Non-current liabilities	289 K €	211 K €	101 K €	37 K €
Current liabilities	15 K €	6,201 €	6,118 €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerReason year2024Published onThursday, September 19, 2024Removed from the list onThursday, October 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, April 7, 2016
prenájom hnuteľných vecí,Valid from Thursday, April 7, 2016
opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Tuesday, August 26, 2014
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Tuesday, August 26, 2014
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržba,Valid from Tuesday, August 26, 2014
výroba jednoduchých úžitkových výrobkov z dreva,Valid from Tuesday, August 26, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 3, 2014
Prípravné práce k realizácii stavbyValid from Thursday, April 3, 2014
Stavebné cenárstvoValid from Thursday, April 3, 2014
Uskutočňovanie stavieb a ich zmienValid from Thursday, April 3, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Monika Kučerová
Konateľfrom Monday, December 14, 2015
Address Nad Královskou oborou 269/17, 17000 Praha 7, Česká republika
Andrea ZuccaInactive
KonateľMonday, March 10, 2014 – Thursday, January 28, 2016
Address Hliník 1899/28, 92705 Šaľa, Slovenská republika
Adriano ZardiInactive
KonateľWednesday, February 22, 2006 – Wednesday, April 2, 2014
Address Viale 24 maggio, 18, 430 39, Salsomaggiore, Taliansko

Related persons

2 active of 10

Monika Kučerová
Spoločník v.o.s. / s.r.o.from Friday, January 29, 2016
Address Nad Královskou oborou 269/17, 17000 Praha 7, Česká republika
Share15 %Contribution7,500 EUR
L.T.D. S.R.L.
Spoločník v.o.s. / s.r.o.from Friday, January 29, 2016
Address Via 54 Martiri (pal. Carusone) 145, 81041 Bellona (CE), Talianska republika
Share85 %Contribution42,500 EUR
Andrea ZuccaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 17, 2015 – Thursday, January 28, 2016
Address Hliník 1899/28, 92705 Šaľa, Slovenská republika
Share100 %Contribution7,500 EUR
Severino PivettaInactive
ProkuristaTuesday, November 17, 2015 – Tuesday, November 17, 2015
Address Viale Trieste 140, 30026 Portogruaro, Talianska republika
Severino PivettaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 26, 2014 – Monday, November 16, 2015
Address Viale Trieste 140, 30026 Portogruaro, Talianska republika
Share11.48 %Contribution861 EUR
Severino PivettaInactive
ProkuristaTuesday, August 26, 2014 – Monday, November 16, 2015
Address Viale Trieste 140, 30026 Portogruaro, Talianska republika
Share11.48 %Contribution861 EUR
Brazoria Trading Ltd.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 26, 2014 – Monday, November 16, 2015
Address Bonadie Street, 112, Kingstown, Svätý Vincent a Grenadiny
Share88.52 %Contribution6,639 EUR
Brazoria Trading Ltd.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 20, 2010 – Monday, August 25, 2014
Address Bonadie Street, 112, Kingstown, Svätý Vincent a Grenadiny
Share100 %Contribution6,639 EUR
Brazoria Trading Ltd.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 17, 2008 – Wednesday, May 19, 2010
Address Bonadie Street, 112, Kingstown, Svätý Vincent a Grenadiny
Share100 %Contribution200,000 SKK
Adriano ZardiInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2006 – Thursday, October 16, 2008
Address Viale 24 maggio, 18, 430 39, Salsomaggiore, Taliansko
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/39536/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

8 entries from the business register

Friday, January 29, 2016Rozhodnutie jediného spoločníka zo dňa 14.12.2015. Zmena obchodného mena spoločnosti z KRK ENGINEERING s. r. o. na GHIBLI SK s. r. o.
Tuesday, November 17, 2015Zápisnica z valného zhromaždenia zo dňa 23.10.2015.
Tuesday, August 26, 2014Rozhodnutie jediného spoločníka zo dňa 25.07.2014.
Thursday, April 3, 2014Rozhodnutie jediného spoločníka zo dňa 10.03.2014.
Friday, June 15, 2012Rozhodnutie jediného spoločníka zo dňa 01.06.2012.
Friday, October 17, 2008Rozhodnutie jediného spoločníka zo dňa 01.10.2008
Thursday, December 7, 2006Zápisnica z valného zhromaždenia konaného dňa 1.12.2006.
Wednesday, February 22, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 9.2.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

GHIBLI SK s. r. o.

Registered office

GHIBLI SK s. r. o.

Šustekova 51, 85104 Bratislava

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GHIBLI SK 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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