Terminated since Wednesday, September 6, 2017

G Systems Spiš s.r.o.

Company financial profile・Company ID 45461961・Klčov 148, 05302 Klčov・Founded 2010

Financial report Financial statements

Turnover 2016

14 K €

−19 %

Company ID: 45461961
Tax ID: —
VAT ID: —

Registered office: G Systems Spiš s.r.o.Klčov 148 05302 Klčov
Established: Wednesday, March 31, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/25438/V
Dissolution date: Wednesday, September 6, 2017

Profit 2016

7,983 €

−18 %

Assets

42 K €

−1.1 %

Equity

21 K €

+31 %

Debt ratio

49.3 %

−13 pp

Gross margin

73.6 %

−3.2 pp

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Andromia score

—

Profit

−18 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.4 %

+0.5 pp

Profit / revenue

ROA

19.0 %

−4.1 pp

Return on assets

ROE

37.4 %

−23 pp

Return on equity

Current ratio

0.23

+51 %

Current assets / current liabilities

Earnings before tax

9,472 €

−25 %

Profit + income tax

Effective tax

15.7 %

−6.4 pp

Income tax / earnings before tax

Net working capital

−16 K €

+28 %

Current assets − current liabilities

Revenue CAGR

46.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	6,685 €	18 K €	14 K €
Value added	4,304 €	14 K €	11 K €
Operating revenue	6,685 €	18 K €	14 K €
Profit after tax	1,358 €	9,794 €	7,983 €
Income tax	504 €	2,784 €	1,489 €
Current income tax	504 €	2,784 €	1,489 €

Assets

Non-current assets37 K €
Current assets4,745 €
Accruals and deferrals0 €

Liabilities and equity

Equity21 K €
Liabilities21 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	43 K €	42 K €	42 K €
Non-current assets	37 K €	36 K €	37 K €
Property, plant and equipment	37 K €	36 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	2,600 €
Current assets	6,821 €	3,976 €	4,745 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	599 €
Current financial assets	0 €	0 €	0 €
Financial accounts	6,821 €	3,976 €	4,146 €
Accruals and deferrals	0 €	2,892 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	43 K €	42 K €	42 K €
Equity	6,439 €	16 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	101 €	500 €
Profit/loss of previous years	81 €	1,338 €	7,841 €
Profit/loss for the accounting period after tax	1,358 €	9,794 €	7,983 €
Liabilities	37 K €	26 K €	21 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	37 K €	26 K €	21 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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

čistiace a upratovacie službyValid Wednesday, March 31, 2010 – Tuesday, September 5, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, March 31, 2010 – Tuesday, September 5, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, March 31, 2010 – Tuesday, September 5, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, March 31, 2010 – Tuesday, September 5, 2017
poskytovanie služieb v leníctve a poľovníctveValid Wednesday, March 31, 2010 – Tuesday, September 5, 2017
prenájom hnuteľných vecíValid Wednesday, March 31, 2010 – Tuesday, September 5, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Wednesday, March 31, 2010 – Tuesday, September 5, 2017
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Wednesday, March 31, 2010 – Tuesday, September 5, 2017
prípravné práce k realizácii stavbyValid Wednesday, March 31, 2010 – Tuesday, September 5, 2017
správa bytového a nebytového fonduValid Wednesday, March 31, 2010 – Tuesday, September 5, 2017

Statutory bodies and related persons

Statutory body

0 active of 1

Miroslav KalinkaInactive
KonateľWednesday, March 31, 2010 – Tuesday, September 5, 2017
Address Klčov 148, 05302 Klčov, Slovenská republika

Related persons

0 active of 1

Miroslav KalinkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2010 – Tuesday, September 5, 2017
Address Klčov 148, 05302 Klčov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/25438/V
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Wednesday, September 6, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.9.2017 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, September 6, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 24.8.2017 Právny dôvod zrušenia: zrušenie splynutím

G Systems Spiš s.r.o.

Registered office

G Systems Spiš s.r.o.

Klčov 148, 05302 Klčov

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G Systems Spiš 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

Legal facts

Registered office

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