Active

GINO GROUP, s.r.o.

Company financial profile・Company ID 45843511・Hlavná 1400, 01401 Bytča・Founded 2010

Financial report Financial statements

Turnover 2025

1.27 M €

−4.1 %

Company ID: 45843511
Tax ID: 2023116557
VAT ID: SK2023116557, under §4, registered since Tuesday, November 16, 2010

Registered office: GINO GROUP, s.r.o.Hlavná 1400 01401 Bytča
Established: Friday, October 1, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/53526/L

Profit 2025

698 K €

+2.9 %

Assets

2.34 M €

−17 %

Equity

859 K €

+25 %

Debt ratio

63.2 %

−12 pp

Gross margin

40.7 %

−14 pp

Coming soon

Andromia score

—

Profit

+2.9 %

Revenue

−7.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.8 %

+3.7 pp

Profit / revenue

ROA

29.9 %

+5.9 pp

Return on assets

ROE

81.2 %

−17 pp

Return on equity

Current ratio

24.39

+447 %

Current assets / current liabilities

Earnings before tax

888 K €

+31 %

Profit + income tax

Effective tax

21.4 %

+21 pp

Income tax / earnings before tax

Net working capital

721 K €

+4.6 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.14 M €	429 K €	305 K €	284 K €
Value added	1.02 M €	309 K €	168 K €	116 K €
Operating revenue	1.33 M €	1.28 M €	1.33 M €	1.27 M €
Profit after tax	8,037 €	589 K €	678 K €	698 K €
Income tax	88 K €	161 K €	0 €	190 K €
Current income tax	88 K €	161 K €	0 €	190 K €

Assets

Non-current assets1.58 M €
Current assets752 K €
Accruals and deferrals3,110 €

Liabilities and equity

Equity859 K €
Liabilities1.48 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.17 M €	3.26 M €	2.83 M €	2.34 M €
Non-current assets	2.08 M €	2.07 M €	1.93 M €	1.58 M €
Property, plant and equipment	855 K €	656 K €	457 K €	371 K €
Non-current intangible assets	37 K €	31 K €	25 K €	19 K €
Non-current financial assets	1.19 M €	1.38 M €	1.45 M €	1.19 M €
Current assets	1.07 M €	1.19 M €	889 K €	752 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	104 K €	42 K €	594 K €	477 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	971 K €	1.14 M €	295 K €	275 K €
Accruals and deferrals	6,860 €	6,860 €	6,860 €	3,110 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.17 M €	3.26 M €	2.83 M €	2.34 M €
Equity	19 K €	608 K €	689 K €	859 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	1,000 €	1,000 €	1,000 €	1,000 €
Profit/loss of previous years	0 €	8,037 €	0 €	150 K €
Profit/loss for the accounting period after tax	8,037 €	589 K €	678 K €	698 K €
Liabilities	3.15 M €	2.65 M €	2.14 M €	1.48 M €
Non-current liabilities	210 K €	298 €	298 €	298 €
Current liabilities	28 K €	293 K €	199 K €	31 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	2.91 M €	2.36 M €	1.94 M €	1.45 M €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,686.24 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

elektroenergetika, rozsah podnikania: výroba elektriny, dodávka elektrinyValid from Saturday, March 26, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 1, 2010
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 1, 2010
prenájom hnuteľných vecíValid from Friday, October 1, 2010
prieskum trhu a verejnej mienkyValid from Friday, October 1, 2010
reklamné a marketingové službyValid from Friday, October 1, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 1, 2010
sprostredkovateľská činnosť v oblastri služiebValid from Friday, October 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Bc. Ján Katrušík
Konateľfrom Saturday, February 7, 2015
Address SNP 1417/39, 01401 Bytča, Slovenská republika
Nino FilipczakInactive
KonateľTuesday, May 3, 2011 – Tuesday, January 13, 2015
Address Novalis Gasse, 12, 1130, Viedeň, Rakúsko
Dr. Nodari GiorgadzeInactive
KonateľFriday, October 1, 2010 – Saturday, February 7, 2015
Address Pribinova 17130/20, 81109 Bratislava, Slovenská republika
Lali TvauriInactive
KonateľFriday, October 1, 2010 – Saturday, February 7, 2015
Address Jozefa Kronera 7112/4, 81105 Bratislava, Slovenská republika

Related persons

1 active of 12

Money Invest SK, a. s.
Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022
Address Hlavná 1400, 01401 Bytča, Slovenská republika
Share100 %Contribution10,000 EUR
Money Invest SK, a. s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 7, 2015 – Wednesday, August 10, 2022
Address Hlavná 1400, 01401 Bytča, Slovenská republika
Share100 %Contribution10,000 EUR
Dr. Nodari GiorgadzeInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2015 – Friday, February 6, 2015
Address Pribinova 17130/20, 81109 Bratislava, Slovenská republika
Share100 %Contribution10,000 EUR
Leopold BausbekInactive
Spoločník v.o.s. / s.r.o.Friday, December 6, 2013 – Tuesday, January 13, 2015
Address Friedrichstrasse 10 Top 2, 1010 Viedeň, Rakúska republika
Share24.5 %Contribution2,450 EUR
Meri Soitashvili-BausbekInactive
Spoločník v.o.s. / s.r.o.Friday, December 6, 2013 – Tuesday, January 13, 2015
Address Friedrichstrasse 10 Top 2, 1010 Viedeň, Rakúska republika
Share24.5 %Contribution2,450 EUR
Dr. Nodari GiorgadzeInactive
Spoločník v.o.s. / s.r.o.Saturday, September 10, 2011 – Tuesday, January 13, 2015
Address Pribinova 17130/20, 81109 Bratislava, Slovenská republika
Share51 %Contribution5,100 EUR
CRAGFORD PTE . LTDInactive
Spoločník v.o.s. / s.r.o.Saturday, September 10, 2011 – Thursday, December 5, 2013
Address 6 Temasek Boulevard, #24-01 Suntec Tower FOUR, 038986, Singapore, Singapore
Share49 %Contribution4,900 EUR
Dr. Nodari GiorgadzeInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2011 – Friday, September 9, 2011
Address Pribinova 17130/20, 81109 Bratislava, Slovenská republika
Share40 %Contribution4,000 EUR
Lali TvauriInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2011 – Friday, September 9, 2011
Address Jozefa Kronera 7112/4, 81105 Bratislava, Slovenská republika
Share10 %Contribution1,000 EUR
CRAGFORD PTE . LTDInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2011 – Friday, September 9, 2011
Address 6 Temasek Boulevard, #24-01 Suntec Tower FOUR, 038986, Singapore, Singapore
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/53526/L
Main activity: Výroba elektrickej energie z neobnoviteľných zdrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GINO GROUP, s.r.o.

Registered office

GINO GROUP, s.r.o.

Hlavná 1400, 01401 Bytča

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GINO GROUP, 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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