Company data from Slovak public registers

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

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

Financial reportFinancial statements

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 %

Assets

66 K €

−13 %

Equity

20 K €

−48 %

Debt ratio

69.6 %

+21 pp

Gross margin

-978.9 %

−868 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2,199.2 %

−1,987 pp

Profit / revenue

ROA

-28.4 %

+1.2 pp

Return on assets

ROE

-93.1 %

−36 pp

Return on equity

Current ratio

7.56

−31 %

Current assets / current liabilities

Earnings before tax

−18 K €

+16 %

Profit + income tax

Effective tax

-1.9 %

−0.3 pp

Income tax / earnings before tax

Net working capital

55 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-27.8 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity20 K €
  • Liabilities46 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €992 €960 €960 €2,479 €0 €0 €979 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period153.01 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Ďurmanová
    Konateľfrom Friday, June 19, 2026

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

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

    Address Janka Silana 4/3062, Žilina, Slovenská republika

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

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

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

    Address Janka Silana 4/3062, Žilina, Slovenská republika

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

    Address Predmestská 30, Žilina, Slovenská republika

Related persons

1 active of 5
  • Ing. Ivan Gáťa
    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 GáťaInactive
    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 ĎurmanováInactive
    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 GáťaInactive
    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 KompaníkInactive
    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

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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