GATIAL s.r.o.

Company financial profile・Company ID 45002142・Neresnícka cesta 6430, 96001 Zvolen・Founded 2009

Financial report Financial statements

Terminated since Thursday, August 10, 2017

Turnover 2016

0 €

−100 %

Company ID: 45002142
Tax ID: —
VAT ID: —

Registered office: GATIAL s.r.o.Neresnícka cesta 6430 96001 Zvolen
Established: Wednesday, October 21, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/17175/S
Dissolution date: Thursday, August 10, 2017

Profit 2016

−20 K €

−388 %Net profit after tax

Assets

154 K €

−11 %Total assets, stated excl. VAT

Equity

−18 K €

−960 %Assets less external liabilities

Debt ratio

111.7 %

+13 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−388 %

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

Revenue

−100 %

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.

ROA

-13.1 %

−11 pp

Return on assets

ROE

111.6 %

+308 pp

Return on equity

Return on costs

-100.0 %

−21 pp

Profit / (revenue − profit)

Earnings before tax

−19 K €

−506 %

Profit + income tax

Effective tax

-5.0 %

+25 pp

Income tax / earnings before tax

Current ratio

0.90

−12 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−0.6 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.87

−12 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	33 K €	225 €	0 €
Value added	291 €	−42 €	0 €
Operating revenue	38 K €	1,091 €	0 €
Profit after tax	−5,407 €	−4,117 €	−20 K €
Income tax	960 €	960 €	960 €
Current income tax	960 €	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	7,018 €	1,352 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets154 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−18 K €
Liabilities172 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	204 K €	173 K €	154 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	204 K €	173 K €	154 K €
Inventory	5,436 €	3,834 €	3,834 €
Non-current receivables	0 €	0 €	0 €
Current receivables	168 K €	169 K €	150 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	30 K €	110 €	110 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	204 K €	173 K €	154 K €
Equity	6,209 €	2,092 €	−18 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €
Profit/loss of previous years	6,116 €	709 €	−3,408 €
Profit/loss for the accounting period after tax	−5,407 €	−4,117 €	−20 K €
Liabilities	198 K €	171 K €	172 K €
Non-current liabilities	134 €	139 €	139 €
Current liabilities	198 K €	170 K €	171 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	71 €	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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount8,492.46 €

Counterparties1

Latest contractTuesday, September 2, 2014

Largest partners

View all

Železnice Slovenskej republiky3×8,492.46 €Tuesday, September 2, 2014

Recent contracts

View all

Oprava - zabezpečenie funkčnosti zariadenia (klimatizácie) v technologickej miestnosti napájania zariadení OZT ZT v ŽST Trnava, mimoriadna udalosť.
Železnice Slovenskej republiky2,079.35 €Tuesday, September 2, 2014
Oprava - zabezpečenie funkčnosti zariadenia (klimatizácie) v technologickej miestnosti SIMIS OZT ZT Veľké Kostoľany, mimoriadna udalosť
Železnice Slovenskej republiky4,008.11 €Monday, August 25, 2014
Oprava - zabezpečenie funkčnosti zariadenia (klimatizácie) v technologickej miestnosti napájania zariadení OZT ZT v ŽST Leopoldov, mimoriadna udalosť
Železnice Slovenskej republiky2,405 €Monday, August 25, 2014

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

19 registered activities

administratívne službyValid Wednesday, October 21, 2009 – Wednesday, August 9, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, October 21, 2009 – Wednesday, August 9, 2017
čistiace a upratovacie službyValid Wednesday, October 21, 2009 – Wednesday, August 9, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, October 21, 2009 – Wednesday, August 9, 2017
inštalácia a opravy chladiarenských zariadeníValid Wednesday, October 21, 2009 – Wednesday, August 9, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, October 21, 2009 – Wednesday, August 9, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, October 21, 2009 – Wednesday, August 9, 2017
prenájom hnuteľných vecíValid Wednesday, October 21, 2009 – Wednesday, August 9, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Wednesday, October 21, 2009 – Wednesday, August 9, 2017
prieskum trhu a verejnej mienkyValid Wednesday, October 21, 2009 – Wednesday, August 9, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Boris GatialEnded
KonateľWednesday, October 21, 2009 – Wednesday, August 9, 2017
Address Orechová 82, 94603 Kolárovo, Slovenská republika
Ing. Jozef GatialEnded
KonateľWednesday, October 21, 2009 – Wednesday, August 9, 2017
Address Orgovánová 10, 96001 Zvolen, Slovenská republika

Related persons

0 active of 2

Ing. Boris GatialEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2009 – Wednesday, August 9, 2017
Address Orechová 82, 94603 Kolárovo, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jozef GatialEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2009 – Wednesday, August 9, 2017
Address Orgovánová 10, 96001 Zvolen, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, August 10, 2017
- Zaniknutá spoločnosťfrom Thursday, August 10, 2017

Legal predecessor

No legal predecessor

Legal successor

EXIM IMPEX SK s.r.o.
ID No.: 46746391from Thursday, August 10, 2017
Františkánov 16/3, Komárno, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/17175/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Thursday, August 10, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.8.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, August 10, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 22.6.2017 Právny dôvod zrušenia: zrušenie splynutím

GATIAL s.r.o.

Registered office

GATIAL s.r.o.

Neresnícka cesta 6430, 96001 Zvolen

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GATIAL 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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