V likvidácii

GATUS s. r. o. v likvidácii

Company financial profile・Company ID 46117504・Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2011

Financial report Financial statements

Turnover 2018

913 K €

−6.6 %

Company ID: 46117504
Tax ID: 2023260371
VAT ID: —

Registered office: GATUS s. r. o. v likvidáciiTrieda KVP 1 040 23 Košice - mestská časť Sídlisko KVP
Established: Tuesday, April 5, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/51529/V

Profit 2018

−2,488 €

−198 %

Assets

812 K €

+199 %

Equity

22 K €

+73 %

Debt ratio

97.3 %

+2.0 pp

Gross margin

1.8 %

−0.4 pp

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Andromia score

—

Profit

−198 %

Revenue

−6.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−0.5 pp

Profit / revenue

ROA

-0.3 %

−1.2 pp

Return on assets

ROE

-11.4 %

−31 pp

Return on equity

Current ratio

2.83

+149 %

Current assets / current liabilities

Earnings before tax

−2,488 €

−146 %

Profit + income tax

Effective tax

-0.0 %

−53 pp

Income tax / earnings before tax

Net working capital

520 K €

+1,577 %

Current assets − current liabilities

Revenue CAGR

26.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	1.05 M €	531 K €	978 K €	913 K €
Value added	16 K €	137 €	21 K €	16 K €
Operating revenue	1.05 M €	543 K €	978 K €	913 K €
Profit after tax	5,847 €	−12 K €	2,550 €	−2,488 €
Income tax	2,880 €	2,880 €	2,880 €	0 €
Current income tax	2,880 €	2,880 €	2,880 €	0 €

Assets

Non-current assets7,681 €
Current assets804 K €
Accruals and deferrals0 €

Liabilities and equity

Equity22 K €
Liabilities790 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	401 K €	209 K €	271 K €	812 K €
Non-current assets	9,795 €	19 K €	13 K €	7,681 €
Property, plant and equipment	9,795 €	19 K €	13 K €	7,681 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	391 K €	190 K €	258 K €	804 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	−72 €
Current receivables	374 K €	184 K €	250 K €	303 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	6,159 €	8,285 €	501 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	401 K €	209 K €	271 K €	812 K €
Equity	22 K €	10 K €	13 K €	22 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	12 K €	17 K €	5,133 €	7,683 €
Profit/loss for the accounting period after tax	5,847 €	−12 K €	2,550 €	−2,488 €
Liabilities	379 K €	199 K €	259 K €	790 K €
Non-current liabilities	19 €	19 €	19 €	54 €
Current liabilities	337 K €	162 K €	227 K €	284 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	27 K €
Short-term bank loans	42 K €	37 K €	32 K €	479 K €
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 indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, April 5, 2011
faktoring a forfaiting,Valid from Tuesday, April 5, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, April 5, 2011
prenájom hnuteľných vecí,Valid from Tuesday, April 5, 2011
reklamné a marketingové služby,Valid from Tuesday, April 5, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, April 5, 2011
sprostredkovateľská činnosť v oblasti služieb v rozsahu cestnej dopravy,Valid from Tuesday, April 5, 2011
sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, April 5, 2011
vedenie účtovníctva,Valid from Tuesday, April 5, 2011
vydavateľská činnosť,Valid from Tuesday, April 5, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

ACTALIS COMPANY s.r.o.
Likvidátorfrom Monday, April 1, 2019
Address Na Folimance 2155/15, 12000 Praha, Česká republika
Dušan GajarskýInactive
KonateľTuesday, April 5, 2011 – Monday, May 13, 2019
Address Mlynárska 3022/13, 04001 Košice, Slovenská republika

Related persons

2 active of 3

ACTALIS COMPANY s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, May 14, 2019
Address Na Folimance 2155/15, 12000 Praha, Česká republika
Share50 %Contribution2,500 EUR
VINEA INDUSTRIES s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, May 14, 2019
Address Na Folimance 2155/15, 12000 Praha, Česká republika
Share50 %Contribution2,500 EUR
Dušan GajarskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2011 – Monday, May 13, 2019
Address Mlynárska 3022/13, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/51529/V
Legal status: V likvidácii
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, May 14, 2019Likvidácia: Vstup do likvidácie - dátum: 1.4.2019
Tuesday, April 5, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 7.3.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

GATUS s. r. o. v likvidácii

Registered office

GATUS s. r. o. v likvidácii

Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP

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GATUS s. r. o. v likvidácii

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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