GCL, s. r. o. v likvidácii

Company financial profile・Company ID 46269177・Kopčianska 8-10, 851 01 Bratislava - mestská časť Petržalka・Founded 2011

Financial report Financial statements

V likvidácii

Turnover 2017

859 K €

+99 %

Company ID: 46269177
Tax ID: 2023318363
VAT ID: —

Registered office: GCL, s. r. o. v likvidáciiKopčianska 8-10 851 01 Bratislava - mestská časť Petržalka
Established: Saturday, July 9, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/134374/B

Profit 2017

8,011 €

+5.9 %Net profit after tax

Assets

847 K €

+318 %Total assets, stated excl. VAT

Equity

22 K €

+56 %Assets less external liabilities

Debt ratio

97.4 %

+4.4 ppLiabilities / total assets

Gross margin

5.4 %

+0.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+5.9 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+95 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.8 pp

Profit / revenue

Profit margin

0.9 %

−0.8 pp

Profit / sales

ROA

0.9 %

−2.8 pp

Return on assets

ROE

35.8 %

−17 pp

Return on equity

Return on costs

0.9 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

5.3 %

+0.3 pp

Added value / revenue

Earnings before tax

11 K €

+12 %

Profit + income tax

Effective tax

27.6 %

+4.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	7,600 €	2,028 €	432 K €	844 K €
Value added	1,600 €	1,868 €	22 K €	46 K €
Operating revenue	7,766 €	2,028 €	432 K €	859 K €
Profit after tax	1,223 €	1,321 €	7,568 €	8,011 €
Income tax	480 €	480 €	2,326 €	3,048 €
Current income tax	480 €	480 €	2,326 €	3,048 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	9,397 €	47 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets42 K €
Current assets805 K €
Accruals and deferrals364 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity22 K €
Liabilities825 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	7,933 €	102 K €	203 K €	847 K €
Non-current assets	0 €	0 €	13 K €	42 K €
Property, plant and equipment	0 €	0 €	13 K €	42 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,933 €	102 K €	190 K €	805 K €
Inventory	0 €	0 €	2,384 €	7,831 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	100 K €	173 K €	765 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,933 €	2,414 €	15 K €	32 K €
Accruals and deferrals	0 €	0 €	317 €	364 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	7,933 €	102 K €	203 K €	847 K €
Equity	5,453 €	6,774 €	14 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	−770 €	453 €	1,774 €	9,343 €
Profit/loss for the accounting period after tax	1,223 €	1,321 €	7,568 €	8,011 €
Liabilities	2,480 €	96 K €	188 K €	825 K €
Non-current liabilities	0 €	0 €	32 €	169 €
Current liabilities	2,480 €	96 K €	188 K €	825 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onThursday, October 3, 2019Removed from the list onFriday, October 4, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, July 6, 2018

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš1×0 €Friday, July 6, 2018

Recent contracts

View all

DOHODA číslo 18/22/051/28 o zabezpečení podmienok vykonávania absolventskej praxe absolventa školy, vedeného v evidencii uchádzačov o zamestnanie v rámci národného projektu „Absolventská prax štartuje zamestnanie“ uzatvorená podľa ustanovenia § 51, odsek
Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš0 €Friday, July 6, 2018

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

26 registered activities

Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Saturday, March 17, 2018
Výroba pekárskych a cukrárskych výrobkovValid from Saturday, March 17, 2018
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 29, 2017
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, March 29, 2017
Prevádzkovanie výdajne stravyValid from Wednesday, March 29, 2017
Administratívne službyValid from Saturday, March 28, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 28, 2015
Čistiace a upratovacie službyValid from Saturday, March 28, 2015
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, March 28, 2015
Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Saturday, March 28, 2015

Statutory bodies and related persons

Statutory body

1 active of 5

GSK Trade SEActive
Likvidátorfrom Monday, November 26, 2018
Address Rybná 716/24, 11000 Praha 1, Česká republika
Štefan MatulániEnded
KonateľThursday, February 22, 2018 – Monday, December 17, 2018
Address Borbisova 415/6, 03101 Liptovský Mikuláš, Slovenská republika
Ivan KurucEnded
KonateľFriday, June 9, 2017 – Friday, March 16, 2018
Address Nábrežie 4. apríla 1859/10, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Rudolf GalkoEnded
KonateľSaturday, July 9, 2011 – Friday, March 27, 2015
Address Za vodou 119/41, 03101 Liptovský Mikuláš - Iľanovo, Slovenská republika
Štefan MatulániEnded
KonateľSaturday, July 9, 2011 – Wednesday, June 21, 2017
Address Pavlova Ves 42, 03221 Pavlova Ves, Slovenská republika

Related persons

1 active of 7

GSK Trade SEActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 18, 2018
Address Rybná 716/24, 11000 Praha 1, Česká republika
Share100 %Contribution5,000 EUR
PIATA, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, June 22, 2017 – Monday, December 17, 2018
Address Klincová 35, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
VampiriaEnded
Spoločník v.o.s. / s.r.o.Saturday, March 28, 2015 – Wednesday, June 21, 2017
Address Pavlova Ves 42, 03221 Pavlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Vladimír PechoEnded
Spoločník v.o.s. / s.r.o.Saturday, July 9, 2011 – Friday, March 27, 2015
Address Ulica A. Sládkoviča 3600/5, 91700 Trnava, Slovenská republika
Share25 %Contribution1,250 EUR
PaR Solutions, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Saturday, July 9, 2011 – Friday, March 27, 2015
Address Sladová 5, 82105 Bratislava, Slovenská republika
Share25 %Contribution1,250 EUR
TREOS s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, July 9, 2011 – Friday, March 27, 2015
Address Matúškova 19, 03105 Liptovský Mikuláš, Slovenská republika
Share25 %Contribution1,250 EUR
VESTEMANN, a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, July 9, 2011 – Friday, March 27, 2015
Address Benice 107, 03101 Liptovský Mikuláš, Slovenská republika
Share25 %Contribution1,250 EUR

Company history

3 changes in the register

Names
2 records
- GCL, s. r. o. v likvidáciifrom Tuesday, December 18, 2018
- GCL, s. r. o.Saturday, July 9, 2011 – Monday, December 17, 2018
Registered office
3 records
- Kopčianska 8-10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Tuesday, December 18, 2018
- Borbisova 414/8, 03101 Liptovský Mikuláš, Slovenská republikaWednesday, March 29, 2017 – Monday, December 17, 2018
- Liptovská Sielnica 166, 03223 Liptovská Sielnica, Slovenská republikaSaturday, July 9, 2011 – Tuesday, March 28, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/134374/B
Legal status: V likvidácii
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, December 18, 2018Likvidácia: Vstup do likvidácie - dátum: 26.11.2018

GCL, s. r. o. v likvidácii

Registered office

GCL, s. r. o. v likvidácii

Kopčianska 8-10, 851 01 Bratislava - mestská časť Petržalka

Open in Google Maps

GCL, s. r. o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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