Active

CGGorillaz s.r.o.

Company financial profile・Company ID 43864848・Eötvösova 1011/12, 945 01 Komárno・Founded 2007

Financial report Financial statements

Turnover 2022

26 K €

−76 %

Company ID: 43864848
Tax ID: 2022510369
VAT ID: —

Registered office: CGGorillaz s.r.o.Eötvösova 1011/12 945 01 Komárno
Established: Friday, December 14, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/21237/N

Profit 2022

448 €

+166 %

Assets

19 K €

−61 %

Equity

−335 K €

+0.1 %

Debt ratio

1,864.8 %

+1,080 pp

Gross margin

1.8 %

+2.4 pp

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Andromia score

—

Profit

+166 %

Revenue

−76 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+2.3 pp

Profit / revenue

ROA

2.4 %

+3.7 pp

Return on assets

ROE

-0.1 %

−0.3 pp

Return on equity

Current ratio

0.39

−37 %

Current assets / current liabilities

Earnings before tax

448 €

+166 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−29 K €

+1.5 %

Current assets − current liabilities

Revenue CAGR

-19.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	0 €	43 K €	112 K €	26 K €
Value added	−1,008 €	−19 K €	−670 €	480 €
Operating revenue	0 €	43 K €	112 K €	26 K €
Profit after tax	−1,052 €	−19 K €	−677 €	448 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets19 K €

Liabilities and equity

Equity−335 K €
Liabilities354 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	39 K €	79 K €	49 K €	19 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	79 K €	49 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 €	993 €	385 €	1,065 €
Financial accounts	39 K €	78 K €	49 K €	18 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	39 K €	79 K €	49 K €	19 K €
Equity	−316 K €	−334 K €	−335 K €	−335 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−321 K €	−322 K €	−341 K €	−342 K €
Profit/loss for the accounting period after tax	−1,052 €	−19 K €	−677 €	448 €
Liabilities	355 K €	414 K €	384 K €	354 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	339 K €	108 K €	79 K €	48 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	230 €	230 €	230 €	230 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 13, 2009
fotografické službyValid from Saturday, June 13, 2009
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, June 13, 2009
počítačové službyValid from Saturday, June 13, 2009
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, June 13, 2009
reklamné a marketingové službyValid from Saturday, June 13, 2009
služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 13, 2009
služby súvisiace s produkciou filmov alebo videozáznamovValid from Saturday, June 13, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 13, 2009
tvorba a vývoj počítačových programovValid from Saturday, June 13, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

László Béla Garamszegi
Konateľfrom Tuesday, April 28, 2009
Address Költő utca, 2/C, 1121, Budapest, Maďarská republika
Dóra KovásznayInactive
KonateľWednesday, October 8, 2008 – Friday, June 12, 2009
Address Árpád utca, 24, 9611, Csénye, Maďarská republika
Szilvia Vargáné PálinkóInactive
KonateľFriday, December 14, 2007 – Thursday, November 13, 2008
Address Széchenyi utca, 49, 8000, Székesfehérvár, Maďarská republika

Related persons

1 active of 3

Dr. Péter Tamás Nemessúri
Spoločník v.o.s. / s.r.o.from Tuesday, December 19, 2017
Address Vérhalom utca 40. 3. em. 1 a., 1025 Budapest, Maďarsko
Share100 %Contribution6,639 EUR
VIRTUAL TEAPOT INC.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 13, 2009 – Monday, December 18, 2017
Address 32 Loockerman Square, Suite 101D, Dover, USA, Delaware
Share100 %Contribution6,639 EUR
CAPITAL CONSTRUCT Inc.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 14, 2007 – Friday, June 12, 2009
Address Marina Towers, Newtown Barracks Suite 508, Belize City, Belize
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/21237/N
Main activity: Organizovanie kongresov a podnikateľských výstav
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

CGGorillaz s.r.o.

Registered office

CGGorillaz s.r.o.

Eötvösova 1011/12, 945 01 Komárno

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CGGorillaz s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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