GSMF s. r. o.

Company financial profile・Company ID 36727067・Mlynské Nivy 54, 82105 Bratislava・Founded 2007

Financial report Financial statements

Terminated since Tuesday, October 10, 2017

Turnover 2017

30 €

−55 %

Company ID: 36727067
Tax ID: —
VAT ID: —

Registered office: GSMF s. r. o.Mlynské Nivy 54 82105 Bratislava
Established: Friday, January 19, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/44160/B
Dissolution date: Tuesday, October 10, 2017

Profit 2017

−2,588 €

+48 %Net profit after tax

Assets

930 K €

−9.4 %Total assets, stated excl. VAT

Equity

4,716 €

+122 %Assets less external liabilities

Debt ratio

99.5 %

−2.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+48 %

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

-8,626.7 %

−1,118 pp

Profit / revenue

ROA

-0.3 %

+0.2 pp

Return on assets

ROE

-54.9 %

−78 pp

Return on equity

Return on costs

-98.9 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

-433.3 %

+930 pp

Added value / revenue

Earnings before tax

−1,948 €

+51 %

Profit + income tax

Effective tax

-32.9 %

−8.8 pp

Income tax / earnings before tax

Current ratio

0.56

−5.6 %

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	2017
Sales of products, services and goods	96 €	0 €	0 €	0 €
Value added	−8,565 €	−3,338 €	−900 €	−130 €
Operating revenue	96 €	47 K €	66 €	30 €
Profit after tax	−10 K €	−6,597 €	−4,956 €	−2,588 €
Income tax	960 €	960 €	960 €	640 €
Current income tax	960 €	960 €	—	—

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets415 K €
Current assets514 K €

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

Liabilities and equity

Equity4,716 €
Liabilities925 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	1.02 M €	1.02 M €	1.03 M €	930 K €
Non-current assets	463 K €	415 K €	415 K €	415 K €
Property, plant and equipment	463 K €	415 K €	415 K €	415 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	560 K €	605 K €	610 K €	514 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	559 K €	603 K €	602 K €	490 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	1,146 €	2,442 €	8,238 €	24 K €
Accruals and deferrals	132 €	0 €	—	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	1.02 M €	1.02 M €	1.03 M €	930 K €
Equity	−9,567 €	−16 K €	−21 K €	4,716 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	—	—
Profit/loss of previous years	−6,782 €	−17 K €	−23 K €	0 €
Profit/loss for the accounting period after tax	−10 K €	−6,597 €	−4,956 €	−2,588 €
Liabilities	1.03 M €	1.04 M €	1.05 M €	925 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.03 M €	1.04 M €	1.04 M €	925 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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

22 registered activities

administratívne práce,Valid Friday, January 19, 2007 – Monday, October 9, 2017
faktoring a forfaiting v rozsahu voľnej živnosti,Valid Friday, January 19, 2007 – Monday, October 9, 2017
fotografické služby,Valid Friday, January 19, 2007 – Monday, October 9, 2017
inžinierska činnosť - obstarávacie služby v stavebníctve,Valid Friday, January 19, 2007 – Monday, October 9, 2017
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Friday, January 19, 2007 – Monday, October 9, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Friday, January 19, 2007 – Monday, October 9, 2017
lepenie fólií v rozsahu voľnej živnosti,Valid Friday, January 19, 2007 – Monday, March 12, 2012
maliarske a natieračské práce,Valid Friday, January 19, 2007 – Monday, March 12, 2012
montáž a servis eurookien a ich doplnkov,Valid Friday, January 19, 2007 – Monday, March 12, 2012
montáž a servis garážových brán a dverí s menej ako 3 bodovým uzamykaním v rozsahu voľnej živnosti,Valid Friday, January 19, 2007 – Monday, March 12, 2012

Statutory bodies and related persons

Statutory body

0 active of 5

Branko ObradovičEnded
KonateľMonday, August 11, 2014 – Monday, October 9, 2017
Address Gwerkovej 18, 85104 Bratislava, Slovenská republika
Mgr. Ján KutanEnded
KonateľThursday, July 10, 2014 – Wednesday, August 13, 2014
Address Andrusova 1, 85101 Bratislava-Petržalka, Slovenská republika
Lucia MajerskáEnded
KonateľTuesday, March 6, 2012 – Thursday, July 24, 2014
Address Priekopnícka 32, 82106 Bratislava, Slovenská republika
Dušan DemoEnded
KonateľFriday, January 19, 2007 – Monday, March 12, 2012
Address Kašmírska 7, 82104 Bratislava, Slovenská republika
Peter PoláčikEnded
KonateľFriday, January 19, 2007 – Friday, June 26, 2009
Address Pavlovičova 16, 82104 Bratislava, Slovenská republika

Related persons

0 active of 7

Ing. Margita DžepinováEnded
Spoločník v.o.s. / s.r.o.Thursday, August 14, 2014 – Monday, October 9, 2017
Address Bartoškova 5, 83104 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
KUTAN PROJECT MANAGEMENT s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, July 25, 2014 – Wednesday, August 13, 2014
Address Laurinská 18, 81101 Bratislava-Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Dušan DemoEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2012 – Thursday, July 24, 2014
Address Kašmírska 7, 82104 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Lucia MajerskáEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2012 – Thursday, July 24, 2014
Address Priekopnícka 32, 82106 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Dušan DemoEnded
Spoločník v.o.s. / s.r.o.Saturday, June 27, 2009 – Monday, March 12, 2012
Address Kašmírska 7, 82104 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Dušan DemoEnded
Spoločník v.o.s. / s.r.o.Friday, January 19, 2007 – Friday, June 26, 2009
Address Kašmírska 7, 82104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Peter PoláčikEnded
Spoločník v.o.s. / s.r.o.Friday, January 19, 2007 – Friday, June 26, 2009
Address Pavlovičova 16, 82104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

6 changes in the register

Names
3 records
- GSMF s. r. o.Friday, July 25, 2014 – Monday, October 9, 2017
- Lotos production, s. r. o.Tuesday, March 13, 2012 – Thursday, July 24, 2014
- OKNOTEAM s.r.o.Friday, January 19, 2007 – Monday, March 12, 2012
Registered office
4 records
- Mlynské Nivy 54, 82105 Bratislava, Slovenská republikaThursday, August 14, 2014 – Monday, October 9, 2017
- Laurinská 18, 81101 Bratislava-Staré Mesto, Slovenská republikaFriday, July 25, 2014 – Wednesday, August 13, 2014
- Kašmírska 7, 82104 Bratislava, Slovenská republikaSaturday, June 27, 2009 – Thursday, July 24, 2014
- Pavlovičova 16, 82104 Bratislava, Slovenská republikaFriday, January 19, 2007 – Friday, June 26, 2009

Legal predecessor

No legal predecessor

Legal successor

The Galata Group s.r.o.
ID No.: 50206192from Tuesday, October 10, 2017
Pribinova 26, Bratislava - mestská časť Staré mesto, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/44160/B
Legal status: Zaniknutá spoločnosť

Legal facts

7 entries from the business register

Tuesday, October 10, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.10.2017 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, October 10, 2017Zmluva o zlúčení.
Thursday, August 14, 2014Rozhodnutie jediného spoločníka zo dňa 11.08.2014.
Friday, July 25, 2014Zápisnica z mimoriadného valného zhromaždenia zo dňa 10.07.2014.
Tuesday, March 13, 2012Rozhodnutie jediného spoločníka zo dňa 06.03.2012 - zmena obchodného mena z OKNOTEAM s.r.o. na Lotos production, s.r.o.
Saturday, June 27, 2009Zápisnica z valného zhromaždenia zo dňa 29.4.2009.
Friday, January 19, 2007Spoločnosť bola založená spoločenskou zmluvou dňa 11.01.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

GSMF s. r. o.

Registered office

GSMF s. r. o.

Mlynské Nivy 54, 82105 Bratislava

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GSMF 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 predecessor

Legal successor

Registration

Legal facts

Registered office

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