GLORIA DAY s.r.o.

Company financial profile・Company ID 44160101・Podlavická cesta 3695/26, 97409 Banská Bystrica・Founded 2008

Financial report Financial statements

Terminated since Tuesday, October 11, 2022

Turnover 2016

24 K €

−90 %

Company ID: 44160101
Tax ID: —
VAT ID: —

Registered office: GLORIA DAY s.r.o.Podlavická cesta 3695/26 97409 Banská Bystrica
Established: Tuesday, May 13, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/40412/S
Dissolution date: Tuesday, October 11, 2022

Profit 2016

−1,875 €

+80 %Net profit after tax

Assets

358 K €

+14 %Total assets, stated excl. VAT

Equity

−5,686 €

−49 %Assets less external liabilities

Debt ratio

101.6 %

+0.4 ppLiabilities / total assets

Gross margin

3.1 %

+1.6 ppGross profit / sales

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Andromia score

—

Profit

+80 %

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

Revenue

−90 %

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

-7.7 %

−3.8 pp

Profit / revenue

Profit margin

-7.7 %

−3.8 pp

Profit / sales

ROA

-0.5 %

+2.4 pp

Return on assets

ROE

33.0 %

−209 pp

Return on equity

Return on costs

-7.1 %

−3.4 pp

Profit / (revenue − profit)

Added value to revenue

3.0 %

+1.6 pp

Added value / revenue

Earnings before tax

−915 €

+89 %

Profit + income tax

Effective tax

-104.9 %

−93 pp

Income tax / earnings before tax

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	2014	2015	2016
Sales of products, services and goods	348 K €	240 K €	24 K €
Value added	10 K €	3,484 €	745 €
Operating revenue	352 K €	241 K €	24 K €
Profit after tax	268 €	−9,234 €	−1,875 €
Income tax	1,620 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets1,692 €
Current assets356 K €

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

Liabilities and equity

Equity−5,686 €
Liabilities364 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	386 K €	314 K €	358 K €
Non-current assets	6,539 €	1,692 €	1,692 €
Property, plant and equipment	6,539 €	1,692 €	1,692 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	379 K €	313 K €	356 K €
Inventory	196 K €	196 K €	196 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	166 K €	146 K €	158 K €
Financial accounts	18 K €	−29 K €	2,406 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	386 K €	314 K €	358 K €
Equity	5,422 €	−3,811 €	−5,686 €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−1,485 €	−1,216 €	−10 K €
Profit/loss for the accounting period after tax	268 €	−9,234 €	−1,875 €
Liabilities	381 K €	318 K €	364 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	345 K €	335 K €	364 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	35 K €	0 €	0 €
Provisions	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

22 registered activities

akvizičná činnosťValid Tuesday, May 13, 2008 – Monday, October 10, 2022
čistiace a upratovacie službyValid Tuesday, May 13, 2008 – Monday, October 10, 2022
dezinfekcia a deratizácia budovValid Tuesday, May 13, 2008 – Monday, October 10, 2022
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, May 13, 2008 – Monday, October 10, 2022
faktoring a forfaitingValid Tuesday, May 13, 2008 – Monday, October 10, 2022
finančný leasingValid Tuesday, May 13, 2008 – Monday, October 10, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, May 13, 2008 – Monday, October 10, 2022
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid Tuesday, May 13, 2008 – Monday, October 10, 2022
organizovanie kultúrnych, spoločenských a športových podujatíValid Tuesday, May 13, 2008 – Monday, October 10, 2022
poskytovanie služieb pre rodinu a domácnosťValid Tuesday, May 13, 2008 – Monday, October 10, 2022

Statutory bodies and related persons

Statutory body

0 active of 3

Georgi Vasilev AngelovEnded
KonateľMonday, September 4, 2017 – Monday, October 10, 2022
Address Elin Pelin 9, Gorna Oriahovitsa, Bulharská republika
Tomáš LipjakEnded
KonateľFriday, May 12, 2017 – Wednesday, January 17, 2018
Address Klin 481, 02941 Klin, Slovenská republika
Peter ŠimkoEnded
KonateľTuesday, May 13, 2008 – Tuesday, June 20, 2017
Address Idanská 6, 04011 Košice, Slovenská republika

Related persons

0 active of 5

Georgi Vasilev AngelovEnded
Spoločník v.o.s. / s.r.o.Thursday, January 18, 2018 – Monday, October 10, 2022
Address Elin Pelin 9, Gorna Oriahovitsa, Bulharská republika
Share20 %Contribution1,328 EUR
Tomáš LipjakEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 21, 2017 – Wednesday, January 17, 2018
Address Klin 481, 02941 Klin, Slovenská republika
Share20 %Contribution1,328 EUR
V-Petrol, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, June 21, 2017 – Monday, October 10, 2022
Address Sokolovská 428/130, 18 600 Praha 8 - Karlín, Česká republika
Share80 %Contribution5,312 EUR
Andrea ŠimkováEnded
Spoločník v.o.s. / s.r.o.Thursday, August 27, 2009 – Tuesday, June 20, 2017
Address Idanská 6, 04011 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Peter ŠimkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2008 – Wednesday, August 26, 2009
Address Idanská 6, 04011 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

4 changes in the register

Names
2 records
- GLORIA DAY s.r.o.Wednesday, June 21, 2017 – Monday, October 10, 2022
- FUNKI Košice, s.r.o.Tuesday, May 13, 2008 – Tuesday, June 20, 2017
Registered office
3 records
- Podlavická cesta 3695/26, 97409 Banská Bystrica, Slovenská republikaThursday, January 18, 2018 – Monday, October 10, 2022
- Dobšinského 976/24, 90201 Pezinok, Slovenská republikaWednesday, June 21, 2017 – Wednesday, January 17, 2018
- Na Košarisku 26, 04011 Košice, Slovenská republikaTuesday, May 13, 2008 – Tuesday, June 20, 2017
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Tuesday, October 11, 2022
- Zaniknutá spoločnosťfrom Tuesday, October 11, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/40412/S
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

3 entries from the business register

Tuesday, October 11, 2022Okresný súd Banská Bystrica uznesením č.k. 26Cbr/56/2020-21 zo dňa 23. 08. 2021, právoplatným dňa 02. 10. 2021, rozhodol o zrušení obchodnej spoločnosti GLORIA DAY s.r.o., so sídlom Podlavická cesta 3695/26, 974 09 Banská Bystrica, IČO: 44 160 101, z dôvodov podľa § 68b ods. 1 písm. e) Obchodného zákonníka. Okresný súd Banská Bystrica uznesením č.k. 26Cbr/56/2020-31 zo dňa 12. 09. 2022, právoplatným dňa 12. 09. 2022, vymazal spoločnosť GLORIA DAY s.r.o., so sídlom Podlavická cesta 3695/26, 974 09 Banská Bystrica, IČO: 44 160 101, podľa § 309h ods. 1 Civilného mimosporového poriadku z obchodného registra bez likvidácie.
Tuesday, October 11, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.10.2022 Právny dôvod výmazu: ex offo výmaz
Tuesday, October 11, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 2.10.2021 Právny dôvod zrušenia: rozhodnutím súdu o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods. 4 písm. b) Obchodného zákonníka z dôvodov podľa § 68b Obchodného zákonníka

GLORIA DAY s.r.o.

Registered office

GLORIA DAY s.r.o.

Podlavická cesta 3695/26, 97409 Banská Bystrica

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GLORIA DAY s.r.o.

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

Registered office

Legal status

Registration

Legal facts

Registered office

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