Terminated since Tuesday, October 17, 2017

GALIMETT s.r.o.

Company financial profile・Company ID 46378855・Krivá 21, 040 01 Košice-Juh・Founded 2011

Financial report Financial statements

Turnover 2016

0 €

−100 %

Company ID: 46378855
Tax ID: —
VAT ID: —

Registered office: GALIMETT s.r.o.Krivá 21 040 01 Košice-Juh
Established: Wednesday, October 5, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20905/S
Dissolution date: Tuesday, October 17, 2017

Profit 2016

−1,389 €

−7.8 %

Assets

70 €

+0.0 %

Equity

−24 K €

−6.1 %

Debt ratio

34,888.6 %

+1,987 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−7.8 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1,984.3 %

−143 pp

Return on assets

ROE

5.7 %

+0.1 pp

Return on equity

Current ratio

0.00

−6.4 %

Current assets / current liabilities

Earnings before tax

−909 €

−12 %

Profit + income tax

Effective tax

-52.8 %

+6.5 pp

Income tax / earnings before tax

Net working capital

−21 K €

−6.9 %

Current assets − current liabilities

Interest-bearing debt

3,081 €

+0.7 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

3,064 €

+2.4 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	−11 K €	−3,305 €	−3 €
Operating revenue	760 €	2,600 €	0 €
Profit after tax	−14 K €	−1,289 €	−1,389 €
Income tax	480 €	480 €	480 €
Current income tax	480 €	480 €	480 €

Assets

Non-current assets0 €
Current assets70 €
Accruals and deferrals0 €

Liabilities and equity

Equity−24 K €
Liabilities24 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	145 €	70 €	70 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	145 €	70 €	70 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	53 €
Current financial assets	53 €	53 €	0 €
Financial accounts	92 €	17 €	17 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	145 €	70 €	70 €
Equity	−22 K €	−23 K €	−24 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−12 K €	−27 K €	−28 K €
Profit/loss for the accounting period after tax	−14 K €	−1,289 €	−1,389 €
Liabilities	22 K €	23 K €	24 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	19 K €	20 K €	21 K €
Short-term financial assistance	3,000 €	3,000 €	3,000 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	61 €	61 €	81 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

administratívne službyValid Wednesday, October 5, 2011 – Monday, October 16, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, October 5, 2011 – Monday, October 16, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, October 5, 2011 – Monday, October 16, 2017
prenájom hnuteľných vecíValid Wednesday, October 5, 2011 – Monday, October 16, 2017
reklamné a marketingové službyValid Wednesday, October 5, 2011 – Monday, October 16, 2017
sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, October 5, 2011 – Monday, October 16, 2017
sprostredkovateľská činnosť v oblasti služiebValid Wednesday, October 5, 2011 – Monday, October 16, 2017
sprostredkovateľská činnosť v oblasti výrobyValid Wednesday, October 5, 2011 – Monday, October 16, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Juraj CapInactive
KonateľWednesday, August 7, 2013 – Monday, October 16, 2017
Address Ždiarska 1444/7, 04012 Košice-Nad jazerom, Slovenská republika
František KřemenInactive
KonateľWednesday, October 5, 2011 – Wednesday, September 4, 2013
Address Bohušova 781, 34815 Planá u Mariánskych Lázní, Česká republika

Related persons

0 active of 2

Juraj CapInactive
Spoločník v.o.s. / s.r.o.Thursday, September 5, 2013 – Monday, October 16, 2017
Address Ždiarska 1444/7, 04012 Košice-Nad jazerom, Slovenská republika
Share100 %Contribution5,000 EUR
GALIMED s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2011 – Wednesday, September 4, 2013
Address Na Roudné 443/18, 30100 Plzen, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20905/S
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Tuesday, October 17, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.10.2017 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, October 17, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím

GALIMETT s.r.o.

Registered office

GALIMETT s.r.o.

Krivá 21, 040 01 Košice-Juh

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GALIMETT 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

Legal facts

Registered office

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