Company data from Slovak public registers

Andromia Insight

G.I. FIN, s.r.o.

Company financial profile・Company ID 36739855・Janka Silana 3062/4, 01001 Žilina・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

850 €

−92 %
Company ID
36739855
Tax ID
2022323017
VAT ID
SK2022323017, under §4, registered since Thursday, January 1, 2009
Registered office
G.I. FIN, s.r.o.Janka Silana 3062/4 01001 Žilina
Established
Thursday, February 15, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18635/L

Profit 2025

−19 K €

+16 %Net profit after tax

Assets

66 K €

−13 %Total assets, stated excl. VAT

Equity

20 K €

−48 %Assets less external liabilities

Debt ratio

69.6 %

+21 ppLiabilities / total assets

Gross margin

-978.9 %

−868 ppGross profit / sales
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Andromia score

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Profit

+16 %
2,845 €−3,359 €1,503 €1,319 €11 K €−3,101 €799 €4,068 €−9,785 €4,251 €−22 K €−19 K €20142015201620172018201920202021202220232024202520142,845 €2015−3,359 €20161,503 €20171,319 €201811 K €2019−3,101 €2020799 €20214,068 €2022−9,785 €20234,251 €2024−22 K €2025−19 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−92 %
31 K €36 K €36 K €36 K €48 K €34 K €21 K €33 K €11 K €16 K €11 K €850 €201420152016201720182019202020212022202320242025201431 K €201536 K €201636 K €201736 K €201848 K €201934 K €202021 K €202133 K €202211 K €202316 K €202411 K €2025850 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €992 €960 €960 €2,479 €0 €0 €979 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015992 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20182,479 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021979 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-2,199.2 %

−1,987 pp

Profit / revenue

Profit margin

-2,199.2 %

−1,987 pp

Profit / sales

ROA

-28.4 %

+1.2 pp

Return on assets

ROE

-93.1 %

−36 pp

Return on equity

Return on costs

-95.7 %

−28 pp

Profit / (revenue − profit)

Added value to revenue

-978.9 %

−868 pp

Added value / revenue

Earnings before tax

−18 K €

+16 %

Profit + income tax

Effective tax

-1.9 %

−0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

31 K €201441 K €201536 K €201636 K €201748 K €201834 K €201921 K €202038 K €202111 K €202216 K €202311 K €2024850 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods11 K €16 K €11 K €850 €
Value added−7,013 €−5,961 €−12 K €−8,321 €
Operating revenue11 K €16 K €11 K €850 €
Profit after tax−9,785 €4,251 €−22 K €−19 K €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €11 K €12 K €7,256 €

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

Assetsexcl. VAT

  • Non-current assets2,657 €
  • Current assets63 K €

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

Liabilities and equity

  • Equity20 K €
  • Liabilities46 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets87 K €189 K €75 K €66 K €
Non-current assets6,794 €3,793 €4,831 €2,657 €
Property, plant and equipment6,794 €3,793 €4,831 €2,657 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €186 K €71 K €63 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables60 K €158 K €65 K €63 K €
Financial accounts20 K €28 K €5,705 €397 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities87 K €189 K €75 K €66 K €
Equity57 K €61 K €39 K €20 K €
Share capital6,971 €6,971 €6,971 €6,971 €
Profit/loss of previous years60 K €50 K €54 K €32 K €
Profit/loss for the accounting period after tax−9,785 €4,251 €−22 K €−19 K €
Liabilities30 K €128 K €37 K €46 K €
Non-current liabilities654 €696 €745 €773 €
Current liabilities4,088 €2,574 €6,488 €8,370 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable periodQ126Excess deduction for the period78.74 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, January 8, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

24 registered activities

  • činnosť organizačných, účtovných a ekonomických poradcovValid from Thursday, February 15, 2007
  • faktoring a forfaitingValid from Thursday, February 15, 2007
  • finančný leasingValid from Thursday, February 15, 2007
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Thursday, February 15, 2007
  • maloobchod v rozsahu voľných živnostíValid from Thursday, February 15, 2007
  • organizovanie kurzov, školení, kultúrnych, spoločenských a športových podujatíValid from Thursday, February 15, 2007
  • podnikateľské poradenstvo voľnej živnostiValid from Thursday, February 15, 2007
  • pohostinská činnosťValid Thursday, February 15, 2007 – Tuesday, June 3, 2008
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Thursday, February 15, 2007
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov, bezmäsitých jedál a obvyklých prílohValid from Thursday, February 15, 2007

Statutory bodies and related persons

Statutory body

2 active of 5
  • Gabriela ĎurmanováActive
    Konateľfrom Friday, June 19, 2026

    Address Na Malý Diel 3813/24, 01001 Žilina, Slovenská republika

  • Ing. Ivan GáťaActive
    Konateľfrom Thursday, February 15, 2007

    Address Janka Silana 4/3062, Žilina, Slovenská republika

  • Ing. Zuzana GáťováEnded
    KonateľTuesday, June 18, 2024 – Monday, July 6, 2026

    Address Pernecká 35, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Ing. Gabriela ĎurmanováEnded
    KonateľThursday, February 15, 2007 – Tuesday, June 3, 2008

    Address Janka Silana 4/3062, Žilina, Slovenská republika

  • Roman KompaníkEnded
    KonateľThursday, February 15, 2007 – Tuesday, June 3, 2008

    Address Predmestská 30, Žilina, Slovenská republika

Related persons

1 active of 5
  • Ing. Ivan GáťaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, March 16, 2010

    Address Janka Silana 4/3062, Žilina, Slovenská republika

    Share100 %Contribution6,970.73 EUR
  • Ing. Ivan GáťaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2008 – Monday, March 15, 2010

    Address Janka Silana 4/3062, Žilina, Slovenská republika

    Share100 %Contribution210,000 SKK
  • Ing. Gabriela ĎurmanováEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 15, 2007 – Tuesday, June 3, 2008

    Address Janka Silana 4/3062, Žilina, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Ing. Ivan GáťaEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 15, 2007 – Tuesday, June 3, 2008

    Address Janka Silana 4/3062, Žilina, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Roman KompaníkEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 15, 2007 – Tuesday, June 3, 2008

    Address Predmestská 30, Žilina, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • G.I. FIN, s.r.o.from Wednesday, June 4, 2008
    • RGI Group, s.r.o.Thursday, February 15, 2007 – Tuesday, June 3, 2008

  • Registered office

    2 records
    • Janka Silana 3062/4, 01001 Žilina, Slovenská republikafrom Wednesday, June 4, 2008
    • Horný Val 8/17, 01001 Žilina, Slovenská republikaThursday, February 15, 2007 – Tuesday, June 3, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18635/L
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
G.I. FIN, s.r.o.

Registered office

G.I. FIN, s.r.o.

Janka Silana 3062/4, 01001 Žilina

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