Active

GAMBRINUS, s.r.o.

Company financial profile・Company ID 45628556・Rozmarínova 18, 945 01 Komárno・Founded 2010

Financial report Financial statements

Turnover 2018

699 K €

+5.4 %

Company ID: 45628556
Tax ID: 2023067970
VAT ID: —

Registered office: GAMBRINUS, s.r.o.Rozmarínova 18 945 01 Komárno
Established: Saturday, July 3, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/27024/N

Profit 2018

−430 €

+97 %

Assets

1.51 M €

+28 %

Equity

−11 K €

−3.9 %

Debt ratio

100.8 %

−0.2 pp

Gross margin

-0.5 %

+0.7 pp

Coming soon

Andromia score

—

Profit

+97 %

Revenue

+6.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

+1.8 pp

Profit / revenue

ROA

-0.0 %

+1.0 pp

Return on assets

ROE

3.8 %

−109 pp

Return on equity

Current ratio

1.03

−0.2 %

Current assets / current liabilities

Earnings before tax

−430 €

+96 %

Profit + income tax

Effective tax

-0.0 %

+30 pp

Income tax / earnings before tax

Net working capital

43 K €

+22 %

Current assets − current liabilities

Revenue CAGR

37.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	163 K €	0 €	642 K €	683 K €
Value added	−2,420 €	−1,850 €	−7,346 €	−3,268 €
Operating revenue	163 K €	200 €	663 K €	699 K €
Profit after tax	−4,050 €	−2,979 €	−12 K €	−430 €
Income tax	960 €	960 €	2,880 €	0 €
Current income tax	960 €	960 €	2,880 €	0 €

Assets

Non-current assets0 €
Current assets1.51 M €
Accruals and deferrals0 €

Liabilities and equity

Equity−11 K €
Liabilities1.52 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	1,494 €	2,957 €	1.17 M €	1.51 M €
Non-current assets	0 €	0 €	8,304 €	0 €
Property, plant and equipment	0 €	0 €	8,304 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,349 €	2,957 €	1.17 M €	1.51 M €
Inventory	0 €	315 €	500 K €	141 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	665 K €	1.36 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,349 €	2,642 €	1,135 €	2,093 €
Accruals and deferrals	145 €	0 €	48 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	1,494 €	2,957 €	1.17 M €	1.51 M €
Equity	4,506 €	1,527 €	−11 K €	−11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	3,556 €	−494 €	−3,581 €	−16 K €
Profit/loss for the accounting period after tax	−4,050 €	−2,979 €	−12 K €	−430 €
Liabilities	−3,012 €	1,430 €	1.19 M €	1.52 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,488 €	1,430 €	1.13 M €	1.46 M €
Short-term financial assistance	−5,500 €	0 €	55 K €	55 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

administratívne službyValid from Saturday, July 3, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 3, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 3, 2010
prenájom hnuteľných vecíValid from Saturday, July 3, 2010
reklamné a marketingové službyValid from Saturday, July 3, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 3, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, July 3, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Marija Šindrič Kočmaroš
Konateľfrom Monday, June 3, 2019
Address Mohačka 004, 24000 Subotica, Srbská republika
Imre SzegInactive
KonateľMonday, March 11, 2019 – Wednesday, September 18, 2019
Address II. Körzet tanya 112, 6211 Kaskantyú, Maďarsko
Árpád SzücsInactive
KonateľThursday, June 23, 2016 – Thursday, April 4, 2019
Address II. Körzet tanya 71, 6235 Bócsa, Maďarsko
Botond BarabásInactive
KonateľSaturday, July 3, 2010 – Thursday, July 14, 2016
Address Mikszáth Kálmán utca, 16. 2a., 2234, Maglód, Maďarská republika

Related persons

1 active of 4

Marija Šindrič Kočmaroš
Spoločník v.o.s. / s.r.o.from Thursday, September 19, 2019
Address Mohačka 004, 24000 Subotica, Srbská republika
Share100 %Contribution5,000 EUR
Imre SzegInactive
Spoločník v.o.s. / s.r.o.Friday, April 5, 2019 – Wednesday, September 18, 2019
Address II. Körzet tanya 112, 6211 Kaskantyú, Maďarsko
Árpád SzücsInactive
Spoločník v.o.s. / s.r.o.Friday, July 15, 2016 – Thursday, April 4, 2019
Address II. Körzet tanya 71, 6235 Bócsa, Maďarsko
Share100 %Contribution5,000 EUR
Botond BarabásInactive
Spoločník v.o.s. / s.r.o.Saturday, July 3, 2010 – Thursday, July 14, 2016
Address Mikszáth Kálmán utca, 16. 2a., 2234, Maglód, Maďarská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/27024/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

GAMBRINUS, s.r.o.

Registered office

GAMBRINUS, s.r.o.

Rozmarínova 18, 945 01 Komárno

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GAMBRINUS, 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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