GDM - Slovakia, s.r.o.

Company financial profile・Company ID 36379263・Družstevná 5, 03182 Liptovský Mikuláš・Founded 1998

Financial report Financial statements

Terminated since Saturday, May 7, 2022

Turnover 2021

1,251 €

Company ID: 36379263
Tax ID: —
VAT ID: —

Registered office: GDM - Slovakia, s.r.o.Družstevná 5 03182 Liptovský Mikuláš
Established: Friday, February 27, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/11050/L
Dissolution date: Saturday, May 7, 2022

Profit 2021

−67 K €

+28 %Net profit after tax

Assets

1,298 €

−98 %Total assets, stated excl. VAT

Equity

−267 K €

−127 %Assets less external liabilities

Debt ratio

20,663.9 %

+20,395 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+28 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5,340.1 %

Profit / revenue

ROA

-5,146.8 %

−5,013 pp

Return on assets

ROE

25.0 %

−54 pp

Return on equity

Return on costs

-98.2 %

+1.8 pp

Profit / (revenue − profit)

Added value to revenue

-1,482.4 %

Added value / revenue

Earnings before tax

−67 K €

+27 %

Profit + income tax

Effective tax

-0.0 %

+1.0 pp

Income tax / earnings before tax

Current ratio

0.01

−99 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016	2021
Sales of products, services and goods	656 K €	605 K €	0 €	0 €
Value added	547 K €	516 K €	−14 K €	−19 K €
Operating revenue	656 K €	605 K €	0 €	1,251 €
Profit after tax	−23 K €	2,245 €	−93 K €	−67 K €
Income tax	2,880 €	11 K €	960 €	0 €
Current income tax	2,880 €	11 K €	960 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016	2021
Personnel costs	532 K €	462 K €	75 K €	35 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets1,298 €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−267 K €
Liabilities268 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2021
Total assets	131 K €	166 K €	69 K €	1,298 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	128 K €	165 K €	69 K €	1,298 €
Inventory	38 €	50 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	118 K €	164 K €	69 K €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	640 €	25 €	1,298 €
Accruals and deferrals	2,127 €	586 €	442 €	0 €

Liabilities and equity

Item	2014	2015	2016	2021
Total equity and liabilities	131 K €	166 K €	69 K €	1,298 €
Equity	−27 K €	−25 K €	−117 K €	−267 K €
Share capital	19 K €	19 K €	19 K €	19 K €
Funds and other equity components	1,926 €	1,926 €	1,926 €	1,926 €
Profit/loss of previous years	−25 K €	−48 K €	−46 K €	−221 K €
Profit/loss for the accounting period after tax	−23 K €	2,245 €	−93 K €	−67 K €
Liabilities	157 K €	190 K €	187 K €	268 K €
Non-current liabilities	192 €	1,201 €	1,489 €	32 K €
Current liabilities	140 K €	185 K €	179 K €	236 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	18 K €	4,542 €	6,211 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

- poradenské služby v oblasti marketingu a výrobyValid Saturday, August 28, 2004 – Friday, May 6, 2022
- služby súvisiace s činnosťou firemných databáz v rozsahu voľných živnostíValid Saturday, August 28, 2004 – Friday, May 6, 2022
- správa databázových sietíValid Saturday, August 28, 2004 – Friday, May 6, 2022
- sprostredkovanie nákladnej dopravyValid Saturday, August 28, 2004 – Friday, May 6, 2022
- výroba častí a súčastí statických meničov v rozsahu voľných živnostíValid Saturday, August 28, 2004 – Friday, May 6, 2022
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností v rozsahu voľných živností,Valid Friday, February 27, 1998 – Friday, May 6, 2022
- kúpa tovaru za účelom predaja konečnému spotrebiteľovi v rozsahu voľných živností,Valid Friday, February 27, 1998 – Friday, May 6, 2022
- sprostredkovanie obchodu a služieb v rozsahu voľných živností,Valid Friday, February 27, 1998 – Friday, May 6, 2022

Statutory bodies and related persons

Statutory body

0 active of 4

Guido PauwelsEnded
KonateľFriday, November 29, 2002 – Friday, May 6, 2022
Address Nijshoek 58, Lommel, Belgické kráľovstvo
Ing. Ján GazsiEnded
KonateľFriday, November 29, 2002 – Tuesday, February 2, 2021
Address Prekážka 725/17, Liptovský Hrádok, Slovenská republika
Janka MikušováEnded
KonateľFriday, November 29, 2002 – Wednesday, October 19, 2011
Address Pribilina 18, Pribilina, Slovenská republika
Martina VíťazováEnded
KonateľFriday, February 27, 1998 – Friday, November 29, 2002
Address Pribylina 401, Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 19

I & R KONKURZY A REŠTRUKTURALIZÁCIE, k. s.Active
Správca konkurznej podstatyfrom Friday, January 5, 2018
Address Revolučná 10, 01001 Žilina, Slovenská republika
GDM INV SERVICES S.R.L.Ended
Spoločník v.o.s. / s.r.o.Saturday, March 24, 2018 – Friday, May 6, 2022
Address Strada Oborolui 21, 115300 Curtea de Arges, Rumunsko
Share100 %Contribution19,256 EUR
GDM Electronics n.v.Ended
Spoločník v.o.s. / s.r.o.Saturday, July 12, 2014 – Friday, March 23, 2018
Address Noordervaart 25, 2200 Herentals, Belgické kráľovstvo
Share100 %Contribution19,256 EUR
Guido PauwelsEnded
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Friday, July 11, 2014
Address Lommel, Lommel, Belgické kráľovstvo
Share25.86 %Contribution4,980 EUR
Ing. Ján GazsiEnded
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Friday, July 11, 2014
Address Prekážka 725/17, Liptovský Hrádok, Slovenská republika
Share25.86 %Contribution4,980 EUR
Isabelle ThierensEnded
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Friday, July 11, 2014
Address Belseledorp 175, Belsele, Belgické kráľovstvo
Share8.62 %Contribution1,660 EUR
Janka MikušováEnded
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Friday, July 11, 2014
Address Pribilina 18, Pribilina, Slovenská republika
Share8.62 %Contribution1,660 EUR
Kris Laermans GevaertlaanEnded
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Friday, July 11, 2014
Address Noordervaart 25, Herentals, Belgické kráľovstvo
Share25.86 %Contribution4,980 EUR
Milan HaluškaEnded
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Friday, July 11, 2014
Address Jamník 22, Liptovský Hrádok, Slovenská republika
Share5.17 %Contribution996 EUR
Guido PauwelsEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2003 – Wednesday, January 27, 2010
Address Lommel, Lommel, Belgické kráľovstvo
Share25.86 %Contribution150,000 SKK

Company history

5 changes in the register

Names
2 records
- GDM - Slovakia, s.r.o.Friday, July 23, 2004 – Friday, May 6, 2022
- General Design & Manufacturing - Slovakia s.r.o.Friday, February 27, 1998 – Thursday, July 22, 2004
Registered office
3 records
- Družstevná 5, 03182 Liptovský Mikuláš, Slovenská republikaFriday, July 23, 2004 – Friday, May 6, 2022
- Hviezdoslavova 1, 03301 Liptovský Hrádok, Slovenská republikaTuesday, February 11, 2003 – Thursday, July 22, 2004
- SNP 251/33, 03301 Liptovský Hrádok, Slovenská republikaFriday, February 27, 1998 – Monday, February 10, 2003
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Saturday, May 7, 2022
- Zaniknutá spoločnosťfrom Saturday, May 7, 2022
- V konkurzefrom Friday, January 5, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/11050/L
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

6 entries from the business register

Saturday, May 7, 2022Na základe uznesenia Okresného súdu Žilina č. k. 1K/14/2017-563 zo dňa 04.08.2021, ktorým bol konkurz voči úpadcovi GDM – Slovakia, s.r.o., IČO: 36 379 263 zrušený pre nedostatok majetku, sa obchodná spoločnosť s obchodným menom GDM – Slovakia, s.r.o., so sídlom Družstevná 5, 031 82 Liptovský Mikuláš, IČO: 36 379 263 v zmysle § 68 ods. 4 písm. c) Obchodného zákonníka z obchodného registra Okresného súdu Žilina dňom 07.05.2022 VYMAZÁVA.
Saturday, May 7, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 7.5.2022 Právny dôvod výmazu: ex offo výmaz
Saturday, May 7, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 28.8.2021 Právny dôvod zrušenia: Rozhodnutím konkurzného súdu o zrušení konkurzu pre nedostatok majetku podľa § 68 ods. 4 písm. c) Obchodného zákonníka.
Tuesday, January 30, 2018Konkurz: Vyhlásenie konkurzu - dátum: 5.1.2018 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Žilina Sp. zn.: 1K/14/2017 - 149 zo dňa 27. decembra 2017 súd vyhlásil na majetok dlžníka konkurz.
Tuesday, February 11, 2003Na valnom zhromaždení dňa 29.11.2002 bol schválený dodatok č. 1 k spoločenskej zmluve.
Friday, February 27, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.1.1998 podľa § 24, 105 a nasl. Zák.č. 513/91 Zb.

GDM - Slovakia, s.r.o.

Registered office

GDM - Slovakia, s.r.o.

Družstevná 5, 03182 Liptovský Mikuláš

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GDM - Slovakia, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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