Company data from Slovak public registers

Andromia Insight
Terminated since Friday, July 21, 2023

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

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

Financial reportFinancial statements

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 %

Assets

2,913 €

−66 %

Equity

2,913 €

+74 %

Debt ratio

0.0 %

−80 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+97 %
−61 K €−15 K €−29 K €−36 K €−5,532 €−80 K €−20 K €−16 K €−10 K €−326 €2014201520162017201820192020202120222023

Revenue

177 K €229 K €254 K €495 K €631 K €112 K €26 K €25 K €0 €0 €2014201520162017201820192020202120222023

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

Earnings before tax

−326 €

+97 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

2,913 €

+74 %

Current assets − current liabilities

Revenue CAGR

-24.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

179 K €2014229 K €2015263 K €2016496 K €2017631 K €2018113 K €201929 K €202030 K €202139 K €202241 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods26 K €25 K €0 €0 €
Value added1,946 €3,562 €−6,028 €−31 K €
Operating revenue29 K €30 K €39 K €41 K €
Profit after tax−20 K €−16 K €−10 K €−326 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets2,913 €

Liabilities and equity

  • Equity2,913 €
  • Liabilities0 €

Balance sheet

Assets

Item2020202120222023
Total assets54 K €49 K €8,515 €2,913 €
Non-current assets46 K €39 K €0 €0 €
Property, plant and equipment46 K €39 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,873 €9,877 €8,515 €2,913 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,165 €6,410 €4,550 €1,500 €
Financial accounts2,708 €3,467 €3,965 €1,413 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities54 K €49 K €8,515 €2,913 €
Equity18 K €1,118 €1,672 €2,913 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years31 K €11 K €−949 €−3,400 €
Profit/loss for the accounting period after tax−20 K €−16 K €−10 K €−326 €
Liabilities36 K €47 K €6,843 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities36 K €7,450 €6,843 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023
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

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 TkáčováInactive
    LikvidátorFriday, April 1, 2022 – Thursday, July 20, 2023

    Address Okružná 1326/3, 96212 Detva, Slovenská republika

  • Francesco AttilioInactive
    KonateľFriday, January 26, 2007 – Friday, April 27, 2007

    Address Via Tamburini Pietro, N. 6, 20183, Milano, Taliansko

  • Francesco Attilio CassinaInactive
    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.Inactive
    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.Inactive
    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

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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