Company data from Slovak public registers

Active

GI PARTNERS s.r.o.

Company financial profileCompany ID 46220801Zvonárska 9, 04001 KošiceFounded 2011

Turnover 2024

13 K €

−59 %
Company ID
46220801
Tax ID
2023283977
VAT ID
Registered office
GI PARTNERS s.r.o.Zvonárska 9 04001 Košice
Established
Saturday, June 11, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27866/V

Profit 2024

1,671 €

+104 %

Assets

45 K €

−28 %

Equity

9,937 €

+17 %

Debt ratio

78.0 %

−8.4 pp

Gross margin

16.1 %

+44 pp
Coming soon

Andromia score

Profit

+104 %
2,398 €5,812 €1,207 €19 K €4,270 €10 K €4,368 €3,166 €929 €−47 K €1,671 €20142015201620172018201920202021202220232024

Revenue

−45 %
43 K €47 K €25 K €40 K €46 K €49 K €39 K €43 K €45 K €23 K €13 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.3 %

+167 pp

Profit / revenue

ROA

3.7 %

+79 pp

Return on assets

ROE

16.8 %

+569 pp

Return on equity

Current ratio

2.85

+60 %

Current assets / current liabilities

Earnings before tax

2,011 €

+104 %

Profit + income tax

Effective tax

16.9 %

+17 pp

Income tax / earnings before tax

Net working capital

29 K €

+6.8 %

Current assets − current liabilities

Revenue CAGR

-11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €201447 K €201525 K €2016315 K €201746 K €201849 K €201939 K €202043 K €202145 K €202231 K €202313 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods43 K €45 K €23 K €13 K €
Value added8,155 €5,467 €−6,317 €2,023 €
Operating revenue43 K €45 K €31 K €13 K €
Profit after tax3,166 €929 €−47 K €1,671 €
Income tax595 €324 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets45 K €

Liabilities and equity

  • Equity9,937 €
  • Liabilities35 K €

Balance sheet

Assets

Item2021202220232024
Total assets110 K €107 K €62 K €45 K €
Non-current assets50 K €48 K €0 €0 €
Property, plant and equipment50 K €48 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €59 K €62 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables56 K €59 K €57 K €41 K €
Financial accounts3,359 €688 €5,757 €3,833 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities110 K €107 K €62 K €45 K €
Equity54 K €55 K €8,466 €9,937 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years46 K €49 K €50 K €2,766 €
Profit/loss for the accounting period after tax3,166 €929 €−47 K €1,671 €
Liabilities56 K €52 K €54 K €35 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities35 K €33 K €35 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans20 K €19 K €19 K €19 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

650 €1,642 €480 €4,970 €1,138 €2,790 €609 €595 €324 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, August 21, 2015
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a údržbaValid from Friday, August 21, 2015
  • administratívne službyValid from Saturday, June 11, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 11, 2011
  • čistiace a upratovacie službyValid from Saturday, June 11, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 11, 2011
  • faktoring a forfaitingValid from Saturday, June 11, 2011
  • finančný leasingValid from Saturday, June 11, 2011
  • fotografické službyValid from Saturday, June 11, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 11, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, March 14, 2014

    Address Czambelova 77/1, 04001 Košice, Slovenská republika

  • KonateľSaturday, June 11, 2011 – Monday, March 31, 2014

    Address Košická Polianka 23, 04441 Košická Polianka, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, March 16, 2023

    Address Czambelova 77/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2014 – Wednesday, March 15, 2023

    Address Czambelova 77/1, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 11, 2011 – Monday, March 31, 2014

    Address Košická Polianka 23, 04441 Košická Polianka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27866/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GI PARTNERS s.r.o.

Registered office

GI PARTNERS s.r.o.

Zvonárska 9, 04001 Košice

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