Active

GYL s.r.o.

Company financial profile・Company ID 44858051・Lehnice 175, 930 37 Lehnice・Founded 2009

Financial report Financial statements

Turnover 2016

58 K €

+94 %

Company ID: 44858051
Tax ID: 2022861852
VAT ID: —

Registered office: GYL s.r.o.Lehnice 175 930 37 Lehnice
Established: Tuesday, July 14, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/24062/T

Profit 2016

13 K €

+145 %

Assets

52 K €

+769 %

Equity

−18 K €

+42 %

Debt ratio

133.5 %

−472 pp

Gross margin

24.7 %

+21 pp

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Andromia score

—

Profit

+145 %

Revenue

+95 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.3 %

+119 pp

Profit / revenue

ROA

24.7 %

+504 pp

Return on assets

ROE

-73.6 %

−168 pp

Return on equity

Current ratio

0.75

+354 %

Current assets / current liabilities

Earnings before tax

14 K €

+150 %

Profit + income tax

Effective tax

8.4 %

+12 pp

Income tax / earnings before tax

Net working capital

−17 K €

+43 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	58 K €	30 K €	58 K €
Value added	−8,701 €	1,014 €	14 K €
Operating revenue	58 K €	30 K €	58 K €
Profit after tax	−14 K €	−29 K €	13 K €
Income tax	960 €	960 €	1,178 €

Assets

Non-current assets0 €
Current assets52 K €

Liabilities and equity

Equity−18 K €
Liabilities70 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	43 K €	6,015 €	52 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	43 K €	6,015 €	52 K €
Inventory	29 K €	0 €	29 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	14 K €	6,000 €	23 K €
Financial accounts	33 €	15 €	398 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	43 K €	6,015 €	52 K €
Equity	−1,575 €	−30 K €	−18 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,407 €	−19 K €	−48 K €
Profit/loss for the accounting period after tax	−14 K €	−29 K €	13 K €
Liabilities	45 K €	36 K €	70 K €
Non-current liabilities	0 €	0 €	80 €
Current liabilities	45 K €	36 K €	70 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onSaturday, August 4, 2018Removed from the list onWednesday, September 26, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

čistiace a upratovacie službyValid from Tuesday, July 14, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 14, 2009
obstarávanie služieb spojených so správou bytového alebo nebytového fonduValid from Tuesday, July 14, 2009
prenájom hnuteľných vecíValid from Tuesday, July 14, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 14, 2009
prevádzkovanie autopožičovneValid from Tuesday, July 14, 2009
reklamné a marketingové službyValid from Tuesday, July 14, 2009
správa bytového alebo nebytového fonduValid from Tuesday, July 14, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 14, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 14, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

László Nagy
Konateľfrom Tuesday, September 5, 2017
Address Kodály Zoltán utca 8, 2. em. 1. a., 9023 Győr, Maďarsko
Gejza BíróInactive
KonateľTuesday, July 14, 2009 – Friday, October 20, 2017
Address Mad 194, 93014 Mad, Slovenská republika
Renáta VéghováInactive
KonateľTuesday, July 14, 2009 – Friday, October 20, 2017
Address Orechová Potôň 233, 93002 Orechová Potôň, Slovenská republika

Related persons

1 active of 3

László Nagy
Spoločník v.o.s. / s.r.o.from Saturday, October 21, 2017
Address Kodály Zoltán utca 8, 2. em. 1. a., 9023 Győr, Maďarsko
Share100 %Contribution5,000 EUR
Gejza BíróInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2009 – Friday, October 20, 2017
Address Mad 194, 93014 Mad, Slovenská republika
Share50 %Contribution2,500 EUR
Renáta VéghováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2009 – Friday, October 20, 2017
Address Orechová Potôň 233, 93002 Orechová Potôň, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/24062/T
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

GYL s.r.o.

Registered office

GYL s.r.o.

Lehnice 175, 930 37 Lehnice

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GYL 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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