GALLI & CASSINA SK s.r.o. "v likvidácii"

Company financial profile・Company ID 36730661・Pôtor 343, 99103 Pôtor・Founded 2007

Financial report Financial statements

Terminated since Friday, July 21, 2023

Turnover 2023

41 K €

+6.0 %

Company ID: 36730661
Tax ID: —
VAT ID: —

Registered office: GALLI & CASSINA SK s.r.o. "v likvidácii"Pôtor 343 99103 Pôtor
Established: Friday, January 26, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/12589/S
Dissolution date: Friday, July 21, 2023

Profit 2023

−326 €

+97 %Net profit after tax

Assets

2,913 €

−66 %Total assets, stated excl. VAT

Equity

2,913 €

+74 %Assets less external liabilities

Debt ratio

0.0 %

−80 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+97 %

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

-0.8 %

+25 pp

Profit / revenue

ROA

-11.2 %

+106 pp

Return on assets

ROE

-11.2 %

+588 pp

Return on equity

Return on costs

-0.8 %

+20 pp

Profit / (revenue − profit)

Added value to revenue

-76.7 %

−61 pp

Added value / revenue

Earnings before tax

−326 €

+97 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

48.5 %

+1.9 pp

Financial accounts / total assets

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	2020	2021	2022	2023
Sales of products, services and goods	26 K €	25 K €	0 €	0 €
Value added	1,946 €	3,562 €	−6,028 €	−31 K €
Operating revenue	29 K €	30 K €	39 K €	41 K €
Profit after tax	−20 K €	−16 K €	−10 K €	−326 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	13 K €	13 K €	3,742 €	7,619 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets2,913 €

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

Liabilities and equity

Equity2,913 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	54 K €	49 K €	8,515 €	2,913 €
Non-current assets	46 K €	39 K €	0 €	0 €
Property, plant and equipment	46 K €	39 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,873 €	9,877 €	8,515 €	2,913 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,165 €	6,410 €	4,550 €	1,500 €
Financial accounts	2,708 €	3,467 €	3,965 €	1,413 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	54 K €	49 K €	8,515 €	2,913 €
Equity	18 K €	1,118 €	1,672 €	2,913 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	31 K €	11 K €	−949 €	−3,400 €
Profit/loss for the accounting period after tax	−20 K €	−16 K €	−10 K €	−326 €
Liabilities	36 K €	47 K €	6,843 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	36 K €	7,450 €	6,843 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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

9 registered activities

kovoobrábanieValid Friday, January 26, 2007 – Thursday, July 20, 2023
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid Friday, January 26, 2007 – Thursday, July 20, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid Friday, January 26, 2007 – Thursday, July 20, 2023
nástrojárstvoValid Friday, January 26, 2007 – Thursday, July 20, 2023
reklamná a propagačná činnosťValid Friday, January 26, 2007 – Thursday, July 20, 2023
sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid Friday, January 26, 2007 – Thursday, July 20, 2023
výroba strojov a prístrojovValid Friday, January 26, 2007 – Thursday, July 20, 2023
zámočníctvoValid Friday, January 26, 2007 – Thursday, July 20, 2023
zváračské práceValid Friday, January 26, 2007 – Thursday, July 20, 2023

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Katarína TkáčováEnded
LikvidátorFriday, April 1, 2022 – Thursday, July 20, 2023
Address Okružná 1326/3, 96212 Detva, Slovenská republika
Francesco AttilioEnded
KonateľFriday, January 26, 2007 – Friday, April 27, 2007
Address Via Tamburini Pietro, N. 6, 20183, Milano, Taliansko
Francesco Attilio CassinaEnded
KonateľFriday, January 26, 2007 – Thursday, July 20, 2023
Address Via Tamburini Pietro, N. 6, 20183, Milano, Taliansko

Related persons

0 active of 2

GALLI & CASSINA S.P.A.Ended
Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Thursday, July 20, 2023
Address Via Canova Antonio, 39, 20145, Milano, Taliansko
Share100 %Contribution6,639 EUR
GALLI & CASSINA S.P.A.Ended
Spoločník v.o.s. / s.r.o.Friday, January 26, 2007 – Wednesday, March 24, 2010
Address Via Canova Antonio, 39, 20145, Milano, Taliansko
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Names
2 records
- GALLI & CASSINA SK s.r.o. "v likvidácii"Thursday, May 12, 2022 – Thursday, July 20, 2023
- GALLI & CASSINA SK s.r.o.Friday, January 26, 2007 – Wednesday, May 11, 2022
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, July 21, 2023
- Zaniknutá spoločnosťfrom Friday, July 21, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/12589/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

2 entries from the business register

Friday, July 21, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 21.7.2023 Právny dôvod výmazu: dobrovoľný výmaz
Friday, July 21, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 30.6.2023 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.

GALLI & CASSINA SK s.r.o. "v likvidácii"

Registered office

GALLI & CASSINA SK s.r.o. "v likvidácii"

Pôtor 343, 99103 Pôtor

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GALLI & CASSINA SK s.r.o. "v likvidácii"

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

Legal status

Registration

Legal facts

Registered office

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