Terminated since Tuesday, November 23, 2021

GESPA, spol. s r.o.

Company financial profile・Company ID 36554898・Cabaj - Čápor 389, 95117 Cabaj - Čápor・Founded 2003

Financial report Financial statements

Turnover 2021

2,376 €

−33 %

Company ID: 36554898
Tax ID: —
VAT ID: —

Registered office: GESPA, spol. s r.o.Cabaj - Čápor 389 95117 Cabaj - Čápor
Established: Thursday, October 16, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/14149/N
Dissolution date: Tuesday, November 23, 2021

Profit 2021

2,268 €

+1,645 %

Assets

28 K €

−0.4 %

Equity

−42 K €

+5.1 %

Debt ratio

248.6 %

−7.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+1,645 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

95.5 %

+92 pp

Profit / revenue

ROA

8.0 %

+7.5 pp

Return on assets

ROE

-5.4 %

−5.1 pp

Return on equity

Current ratio

2.11

+17 %

Current assets / current liabilities

Earnings before tax

2,268 €

+523 %

Profit + income tax

Effective tax

0.0 %

−64 pp

Income tax / earnings before tax

Net working capital

15 K €

+18 %

Current assets − current liabilities

Revenue CAGR

-35.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021
Sales of products, services and goods	0 €	3,558 €	0 €
Value added	0 €	364 €	−108 €
Operating revenue	0 €	3,558 €	2,376 €
Profit after tax	−152 €	130 €	2,268 €
Income tax	152 €	234 €	0 €

Assets

Non-current assets0 €
Current assets28 K €

Liabilities and equity

Equity−42 K €
Liabilities71 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	28 K €	28 K €	29 K €	28 K €
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	28 K €	28 K €	29 K €	28 K €
Inventory	8,587 €	8,587 €	8,587 €	11 K €
Non-current receivables	7,210 €	7,210 €	7,096 €	4,884 €
Current receivables	9,921 €	9,921 €	9,930 €	9,921 €
Financial accounts	2,731 €	2,431 €	2,901 €	2,452 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	28 K €	28 K €	29 K €	28 K €
Equity	−44 K €	−45 K €	−44 K €	−42 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−51 K €	−51 K €	−51 K €	−51 K €
Profit/loss for the accounting period after tax	0 €	−152 €	130 €	2,268 €
Liabilities	73 K €	73 K €	73 K €	71 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	16 K €	16 K €	16 K €	13 K €
Long-term bank loans	57 K €	57 K €	57 K €	57 K €
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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

činnosť organizačných a ekonomických poradcovValid Thursday, October 16, 2003 – Tuesday, November 23, 2021
faktoring a forfaitingValid Thursday, October 16, 2003 – Tuesday, November 23, 2021
finančný a operatívny leasingValid Thursday, October 16, 2003 – Tuesday, November 23, 2021
inžinierska činnosťValid Thursday, October 16, 2003 – Tuesday, November 23, 2021
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid Thursday, October 16, 2003 – Tuesday, November 23, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid Thursday, October 16, 2003 – Tuesday, November 23, 2021
opravy a servis mechanických častí strojnotechnických zariadeníValid Thursday, October 16, 2003 – Tuesday, November 23, 2021
organizovanie kurzov a školeníValid Thursday, October 16, 2003 – Tuesday, November 23, 2021
podnikateľské poradenstvo v oblasti stavebníctva, obchodu a služiebValid Thursday, October 16, 2003 – Tuesday, November 23, 2021
prenájom a leasing motorových vozidielValid Thursday, October 16, 2003 – Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Georgína SpevákováInactive
KonateľThursday, October 16, 2003 – Wednesday, June 20, 2007
Address Radová 8, Nitra, Slovenská republika
Ing. Pavel KrajčírInactive
KonateľThursday, October 16, 2003 – Tuesday, November 23, 2021
Address Cabaj - Čápor 389, Cabaj - Čápor, Slovenská republika

Related persons

0 active of 2

Ing. Georgína SpevákováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 16, 2003 – Tuesday, November 23, 2021
Address Radová 8, Nitra, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Pavel KrajčírInactive
Spoločník v.o.s. / s.r.o.Thursday, October 16, 2003 – Tuesday, November 23, 2021
Address Cabaj - Čápor 389, Cabaj - Čápor, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/14149/N
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Wednesday, November 24, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2021 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
Thursday, June 21, 2007Konateľke Ing. Georgíne Spevákovej zanikla funkcia dňom 01.11.2006.
Thursday, October 16, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.06.2002 a jej Dodatkom č. 1 zo dňa 26.09.2003 podľa §§ 56 až 75a a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

GESPA, spol. s r.o.

Registered office

GESPA, spol. s r.o.

Cabaj - Čápor 389, 95117 Cabaj - Čápor

Open in Google Maps

GESPA, spol. 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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