Company data from Slovak public registers

Andromia Insight
Terminated since Saturday, November 11, 2023

G+G INTER DESIGN, a.s.

Company financial profile・Company ID 36380911・Fraňa Mráza 16, 010 01 Žilina・Founded 1998

Financial reportFinancial statements

Turnover 2017

2.52 M €

−17 %
Company ID
36380911
Tax ID
—
VAT ID
—
Registered office
G+G INTER DESIGN, a.s.Fraňa Mráza 16 010 01 Žilina
Established
Wednesday, June 10, 1998
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/10105/L
Dissolution date
Saturday, November 11, 2023

Profit 2017

−48 K €

−28 %

Assets

3.44 M €

−3.6 %

Equity

1.22 M €

−3.8 %

Debt ratio

64.4 %

+0.1 pp

Gross margin

28.3 %

+3.5 pp
Coming soon

Andromia score

—

Profit

−28 %
7,291 €30 K €−38 K €−48 K €2014201520162017

Revenue

−7.5 %
2.75 M €2.8 M €2.25 M €2.08 M €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

−0.7 pp

Profit / revenue

ROA

-1.4 %

−0.3 pp

Return on assets

ROE

-4.0 %

−1.0 pp

Return on equity

Current ratio

2.66

−4.8 %

Current assets / current liabilities

Earnings before tax

−53 K €

−13 %

Profit + income tax

Effective tax

7.9 %

−11 pp

Income tax / earnings before tax

Net working capital

1.9 M €

−3.7 %

Current assets − current liabilities

Revenue CAGR

-8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.47 M €20143.54 M €20153.04 M €20162.52 M €2017

Income statement

Item2014201520162017
Sales of products, services and goods2.75 M €2.8 M €2.25 M €2.08 M €
Value added513 K €554 K €559 K €589 K €
Operating revenue3.47 M €3.54 M €3.04 M €2.52 M €
Profit after tax7,291 €30 K €−38 K €−48 K €
Income tax2,427 €10 K €−8,645 €−4,137 €
Current income tax2,880 €12 K €2,880 €2,880 €

Assets

  • Non-current assets394 K €
  • Current assets3.04 M €
  • Accruals and deferrals221 €

Liabilities and equity

  • Equity1.22 M €
  • Liabilities2.21 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014201520162017
Total assets2.87 M €3.1 M €3.56 M €3.44 M €
Non-current assets180 K €227 K €493 K €394 K €
Property, plant and equipment180 K €227 K €491 K €391 K €
Non-current intangible assets0 €0 €2,400 €2,548 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.69 M €2.87 M €3.07 M €3.04 M €
Inventory1.45 M €1.6 M €1.54 M €1.46 M €
Non-current receivables208 K €198 K €146 K €91 K €
Current receivables1.02 M €1.07 M €1.21 M €1.49 M €
Current financial assets0 €0 €0 €0 €
Financial accounts9,319 €6,156 €173 K €383 €
Accruals and deferrals2,257 €733 €3,807 €221 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities2.87 M €3.1 M €3.56 M €3.44 M €
Equity1.28 M €1.31 M €1.27 M €1.22 M €
Share capital1.31 M €1.31 M €1.31 M €1.31 M €
Funds and other equity components29 K €30 K €31 K €31 K €
Profit/loss of previous years−67 K €−60 K €−31 K €−69 K €
Profit/loss for the accounting period after tax7,291 €30 K €−38 K €−48 K €
Liabilities1.59 M €1.79 M €2.29 M €2.21 M €
Non-current liabilities66 K €34 K €274 K €183 K €
Current liabilities865 K €1.02 M €1.1 M €1.14 M €
Short-term financial assistance0 €150 K €200 K €192 K €
Long-term bank loans83 K €74 K €32 K €17 €
Short-term bank loans548 K €488 K €660 K €668 K €
Provisions30 K €26 K €28 K €24 K €
Accruals and deferrals160 €160 €0 €0 €

Income tax

Tax liability trend

2,427 €10 K €−8,645 €−4,137 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onTuesday, December 13, 2022Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • - obchodná činnosť v rámci voľných živností, okrem drahých kovov a výrobkov z nich,Valid Wednesday, June 10, 1998 – Friday, November 10, 2023
  • - sprostredkovanie obchodu a služieb,Valid Wednesday, June 10, 1998 – Friday, November 10, 2023
  • - výroba iného kovového tovaru,Valid Wednesday, June 10, 1998 – Friday, November 10, 2023
  • - výroba ostatného kovového tovaru,Valid Wednesday, June 10, 1998 – Friday, November 10, 2023
  • - výroba ostatného nábytku,Valid Wednesday, June 10, 1998 – Friday, November 10, 2023

Statutory bodies and related persons

Statutory body

0 active of 6
  • Jana JurisováInactive
    PredstavenstvoThursday, April 13, 2006 – Wednesday, July 29, 2020

    člen

    Address Mieru 300, Námestovo, Slovenská republika

  • Viliam JurisInactive
    PredstavenstvoTuesday, April 19, 2005 – Monday, July 20, 2020

    člen

    Address ul. Mieru 300, Námestovo, Slovenská republika

  • Ing. Vladimír GarbiarInactive
    PredstavenstvoThursday, October 14, 2004 – Friday, November 10, 2023

    predseda

    Address Liesek 635, Liesek, Slovenská republika

  • Darina ChovančákováInactive
    PredstavenstvoWednesday, June 10, 1998 – Tuesday, January 11, 2005

    Address ul. Mieru 961/36, Trstená, Slovenská republika

  • Ing. František BucInactive
    PredstavenstvoWednesday, June 10, 1998 – Monday, April 24, 2006

    Address Bobrov 58, Bobrov, Slovenská republika

  • Ing. Peter ČerveňInactive
    PredstavenstvoWednesday, June 10, 1998 – Monday, May 9, 2005

    Address Zubrohlava 168, Zubrohlava, Slovenská republika

Related persons

0 active of 3
  • František BakošInactive
    Člen dozorného orgánuWednesday, June 10, 1998 – Friday, November 10, 2023

    Address Štefánikova 269/22, Námestovo, Slovenská republika

  • Irena GarbiarováInactive
    Člen dozorného orgánuWednesday, June 10, 1998 – Friday, November 10, 2023

    Address Liesek 71, Liesek, Slovenská republika

  • MUDr. Marta GarbiarováInactive
    Člen dozorného orgánuWednesday, June 10, 1998 – Friday, November 10, 2023

    Address Liesek 635, Liesek, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/10105/L
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

7 entries from the business register

  • Saturday, November 11, 2023Na základe upovedomenia exekútora o zastavení exekúcie sp. zn. 122EX 628/2019 voči povinnému G+G INTER DESIGN, a.s., IČO: 36 380 911 zverejnená v Obchodnom vestníku dňa 13.07.2022 sa obchodná spoločnosť s obchodným menom G+G INTER DESIGN, a.s., so sídlom Fraňa Mráza 16, 01001 Žilina, IČO: 36 380 911 v zmysle § 68 ods. 4 písm. d) zákona č. 513/1991 Zb. Obchodný zákonník v spojení s ustanovením § 61n ods. 6 zákona č.233/1995 Z.z. Exekučný poriadok z obchodného registra Okresného súdu Žilina VYMAZÁVA.
  • Saturday, November 11, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.11.2023 Právny dôvod výmazu: ex offo výmaz
  • Saturday, November 11, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 14.1.2023 Právny dôvod zrušenia: Uplynutím lehoty šiestich mesiacov od zverejnenia upovedomenia o zastavení exekúcie v Obchodnom vestníku, zverejneného dňa 13.07.2022, pod č. 134/2022.
  • Friday, January 4, 2002Na valnom zhromaždení dňa 12.11.2001 bola schválená zmena stanov.
  • Tuesday, February 6, 2001Na valnom zhromaždení dňa 18. 12. 2000 bola schválená zmena stanov.
  • Wednesday, January 12, 2000Na valnom zhromaždení dňa 17.12.1999 bola schválená zmena stanov.
  • Wednesday, June 10, 1998Akciová spoločnosť bola založená zakladacou zmluvou dňa 20.3. 1998 v zmysle § 154 a nasl. Obch. zák., jednorazovo podľa § 172 Obch. zák. a schválením stanov.
G+G INTER DESIGN, a.s.

Registered office

G+G INTER DESIGN, a.s.

Fraňa Mráza 16, 010 01 Žilina

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