G-INVESTMENT s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

507 K €

+1.8 %Total assets, stated excl. VAT

Equity

−41 K €

−44 %Assets less external liabilities

Debt ratio

108.1 %

+2.4 ppLiabilities / total assets

Real105.9 %
To shareholders and group2.2 %

Gross margin

8.8 %

−21 ppGross profit / sales

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Andromia score

—

Profit

+72 %

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

Revenue

+204 %

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

-2.5 %

+25 pp

Profit / revenue

Profit margin

-2.5 %

+25 pp

Profit / sales

ROA

-2.5 %

+6.4 pp

Return on assets

ROE

30.5 %

−126 pp

Return on equity

Return on costs

-2.4 %

+19 pp

Profit / (revenue − profit)

Added value to revenue

8.8 %

−21 pp

Added value / revenue

Earnings before tax

−12 K €

+73 %

Profit + income tax

Effective tax

-8.3 %

−4.7 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	259 K €	164 K €	498 K €
Value added	9,122 €	48 K €	44 K €
Operating revenue	259 K €	164 K €	498 K €
Profit after tax	7,021 €	−44 K €	−12 K €
Income tax	1,980 €	1,556 €	960 €
Current income tax	1,980 €	1,556 €	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 assets0 €
Current assets507 K €
Accruals and deferrals0 €

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

Liabilities and equity

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

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	743 K €	498 K €	507 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	743 K €	498 K €	507 K €
Inventory	0 €	0 €	0 €
Non-current receivables	686 K €	493 K €	179 K €
Current receivables	0 €	0 €	328 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	56 K €	5,403 €	317 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	743 K €	498 K €	507 K €
Equity	16 K €	−28 K €	−41 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	404 €	500 €	500 €
Profit/loss of previous years	3,579 €	11 K €	−34 K €
Profit/loss for the accounting period after tax	7,021 €	−44 K €	−12 K €
Liabilities	727 K €	527 K €	548 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	727 K €	527 K €	548 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 BartošActive
Konateľfrom Saturday, July 1, 2017
Address Hronská 21/21, 97697 Nemecká, Slovenská republika
JUDr. Andrej KrálikEnded
KonateľWednesday, August 18, 2010 – Tuesday, August 15, 2017
Address Bradáčova 2, 85102 Bratislava, Slovenská republika
JUDr. Dionýz StehlíkEnded
KonateľSaturday, August 15, 2009 – Friday, August 27, 2010
Address Saratovská 57, 93401 Levice, Slovenská republika

Related persons

2 active of 5

Július BartošActive
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.Active
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 KrálikEnded
Spoločník v.o.s. / s.r.o.Saturday, September 22, 2012 – Tuesday, August 15, 2017
Address Bradáčova 2, 85102 Bratislava, Slovenská republika
JUDr. Andrej KrálikEnded
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 StehlíkEnded
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

Company history

5 changes in the register

Names
4 records
- G-INVESTMENT s. r. o.from Wednesday, August 16, 2017
- GLOBAL INVESTING s. r. o.Saturday, June 11, 2011 – Tuesday, August 15, 2017
- GLOBAL AUKCIE s. r. o.Friday, April 16, 2010 – Friday, June 10, 2011
- BIO-A s. r. o.Saturday, August 15, 2009 – Thursday, April 15, 2010
Registered office
3 records
- Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, August 16, 2017
- Zámocké schody 2/A, 81101 Bratislava, Slovenská republikaFriday, April 12, 2013 – Tuesday, August 15, 2017
- Vlárska 32, 83101 Bratislava, Slovenská republikaSaturday, August 15, 2009 – Thursday, April 11, 2013

Ownership structure

Shareholders above, companies it holds a stake in below.

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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G-INVESTMENT 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

Ownership structure

Registration

Legal facts

Registered office

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