Company data from Slovak public registers

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G-INVESTMENT s. r. o.

Company financial profile・Company ID 44916493・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2009

Financial reportFinancial statements

Turnover 2016

498 K €

+204 %
Company ID
44916493
Tax ID
2022874095
VAT ID
—
Registered office
G-INVESTMENT s. r. o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established
Saturday, August 15, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/59920/B

Profit 2016

−12 K €

+72 %

Assets

507 K €

+1.8 %

Equity

−41 K €

−44 %

Debt ratio

108.1 %

+2.4 pp

Gross margin

8.8 %

−21 pp
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Andromia score

—

Profit

+72 %
7,021 €−44 K €−12 K €201420152016

Revenue

+204 %
259 K €164 K €498 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.5 %

+25 pp

Profit / revenue

ROA

-2.5 %

+6.4 pp

Return on assets

ROE

30.5 %

−126 pp

Return on equity

Current ratio

0.93

−2.2 %

Current assets / current liabilities

Earnings before tax

−12 K €

+73 %

Profit + income tax

Effective tax

-8.3 %

−4.7 pp

Income tax / earnings before tax

Net working capital

−41 K €

−44 %

Current assets − current liabilities

Revenue CAGR

38.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

259 K €2014164 K €2015498 K €2016

Income statement

Item201420152016
Sales of products, services and goods259 K €164 K €498 K €
Value added9,122 €48 K €44 K €
Operating revenue259 K €164 K €498 K €
Profit after tax7,021 €−44 K €−12 K €
Income tax1,980 €1,556 €960 €
Current income tax1,980 €1,556 €960 €

Assets

  • Non-current assets0 €
  • Current assets507 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−41 K €
  • Liabilities548 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets743 K €498 K €507 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets743 K €498 K €507 K €
Inventory0 €0 €0 €
Non-current receivables686 K €493 K €179 K €
Current receivables0 €0 €328 K €
Current financial assets0 €0 €0 €
Financial accounts56 K €5,403 €317 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities743 K €498 K €507 K €
Equity16 K €−28 K €−41 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components404 €500 €500 €
Profit/loss of previous years3,579 €11 K €−34 K €
Profit/loss for the accounting period after tax7,021 €−44 K €−12 K €
Liabilities727 K €527 K €548 K €
Non-current liabilities0 €0 €0 €
Current liabilities727 K €527 K €548 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

1,980 €1,556 €960 €201420152016
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

20 registered activities

  • čistiace a upratovacie služby,Valid from Friday, April 12, 2013
  • donášková službaValid from Saturday, June 11, 2011
  • kuriérske službyValid from Saturday, June 11, 2011
  • počítačové službyValid from Saturday, June 11, 2011
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Saturday, June 11, 2011
  • poskytovanie poštových služiebValid from Saturday, June 11, 2011
  • prenájom hnuteľných vecíValid from Saturday, June 11, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 11, 2011
  • služby verejných nosičov a poslovValid from Saturday, June 11, 2011
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, June 11, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Július Bartoš
    Konateľfrom Saturday, July 1, 2017

    Address Hronská 21/21, 97697 Nemecká, Slovenská republika

  • JUDr. Andrej KrálikInactive
    KonateľWednesday, August 18, 2010 – Tuesday, August 15, 2017

    Address Bradáčova 2, 85102 Bratislava, Slovenská republika

  • JUDr. Dionýz StehlíkInactive
    KonateľSaturday, August 15, 2009 – Friday, August 27, 2010

    Address Saratovská 57, 93401 Levice, Slovenská republika

Related persons

2 active of 5
  • Július Bartoš
    Spoločník v.o.s. / s.r.o.from Wednesday, August 16, 2017

    Address Hronská 21/21, 97697 Nemecká, Slovenská republika

    Share15 %Contribution750 EUR
  • Freamantle Capital, s. r. o.
    Spoločník v.o.s. / s.r.o.from Saturday, September 22, 2012

    Address Koněvova 1965, 13000 Praha 3 - Žižkov, Česká republika

    Share85 %Contribution4,250 EUR
  • JUDr. Andrej KrálikInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 22, 2012 – Tuesday, August 15, 2017

    Address Bradáčova 2, 85102 Bratislava, Slovenská republika

  • JUDr. Andrej KrálikInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 11, 2011 – Friday, September 21, 2012

    Address Bradáčova 2, 85102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Dionýz StehlíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 15, 2009 – Friday, June 10, 2011

    Address Saratovská 57, 93401 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/59920/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

6 entries from the business register

  • Friday, April 12, 2013Zápisnica z valného zhromaždenia zo dňa 25.03.2013.
  • Saturday, September 22, 2012Rozhodnutie jediného spoločníka zo dňa 12.09.2012.
  • Saturday, June 11, 2011Zmena obchodného mena z GLOBAL AUKCIE s. r. o. na obchodné meno GLOBAL INVESTING s. r. o.
  • Saturday, August 28, 2010Rozhodnutie jediného spoločníka zo dňa 18.08.2010.
  • Friday, April 16, 2010Rozhodnutie jediného spoločníka zo dňa 13.4.2010. Zmena obchodného mena z BIO-A s. r. o. na GLOBAL AUKCIE s. r. o.
  • Saturday, August 15, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 3.8.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
G-INVESTMENT s. r. o.

Registered office

G-INVESTMENT s. r. o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

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