GUINEVRA, s. r. o.

Company financial profile・Company ID 46510541・Šávoľská cesta 1, 986 01 Fiľakovo・Founded 2012

Financial report Financial statements

Active

Turnover 2017

3,670 €

−83 %

Company ID: 46510541
Tax ID: 2023421301
VAT ID: —

Registered office: GUINEVRA, s. r. o.Šávoľská cesta 1 986 01 Fiľakovo
Established: Tuesday, February 7, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/21571/S

Profit 2017

−723 €

+97 %Net profit after tax

Assets

90 K €

−2.9 %Total assets, stated excl. VAT

Equity

−33 K €

−2.2 %Assets less external liabilities

Debt ratio

136.4 %

+1.8 ppLiabilities / total assets

Gross margin

6.7 %

+321 ppGross profit / sales

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Andromia score

—

Profit

+97 %

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

Revenue

−30 %

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

-19.7 %

+103 pp

Profit / revenue

Profit margin

-19.7 %

+474 pp

Profit / sales

ROA

-0.8 %

+27 pp

Return on assets

ROE

2.2 %

−78 pp

Return on equity

Return on costs

-16.5 %

+39 pp

Profit / (revenue − profit)

Added value to revenue

6.7 %

+85 pp

Added value / revenue

Earnings before tax

237 €

+101 %

Profit + income tax

Effective tax

405.1 %

+409 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	155 K €	101 K €	5,254 €	3,670 €
Value added	4,821 €	4,316 €	−17 K €	245 €
Operating revenue	155 K €	101 K €	21 K €	3,670 €
Profit after tax	−3,494 €	−11 K €	−26 K €	−723 €
Income tax	960 €	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	3,273 €	3,029 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets90 K €

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

Liabilities and equity

Equity−33 K €
Liabilities123 K €

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	237 K €	138 K €	93 K €	90 K €
Non-current assets	34 K €	24 K €	0 €	0 €
Property, plant and equipment	34 K €	24 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	203 K €	115 K €	93 K €	90 K €
Inventory	190 K €	114 K €	93 K €	90 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	0 €	0 €	0 €
Financial accounts	1,511 €	657 €	23 €	183 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	237 K €	138 K €	93 K €	90 K €
Equity	236 K €	−6,215 €	−32 K €	−33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,221 €	−273 €	−11 K €	−37 K €
Profit/loss for the accounting period after tax	−3,494 €	−11 K €	−26 K €	−723 €
Liabilities	1,269 €	145 K €	125 K €	123 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,269 €	145 K €	125 K €	123 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 year2015Published onWednesday, December 30, 2015Removed from the list onMonday, February 11, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 7, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 7, 2012
reklamné a marketingové službyValid from Tuesday, February 7, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 7, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 7, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Gábor SzoucsekActive
Konateľfrom Wednesday, June 1, 2016
Address Severná 187/5, 94657 Svätý Peter, Slovenská republika
János NeuschelEnded
KonateľMonday, April 16, 2012 – Thursday, July 14, 2016
Address Szerpentin út 30, 3100 Salgotarján, Maďarsko
Ing. Miloš KlenovčanEnded
KonateľTuesday, February 7, 2012 – Friday, April 27, 2012
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Gábor SzoucsekActive
Spoločník v.o.s. / s.r.o.from Friday, July 15, 2016
Address Severná 187/5, 94657 Svätý Peter, Slovenská republika
Share100 %Contribution5,000 EUR
János NeuschelEnded
Spoločník v.o.s. / s.r.o.Saturday, April 28, 2012 – Thursday, July 14, 2016
Address Szerpentin út 30, 3100 Salgotarján, Maďarsko
Share100 %Contribution5,000 EUR
CONECOM, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2012 – Friday, April 27, 2012
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Šávoľská cesta 1, 98601 Fiľakovo, Slovenská republikafrom Friday, June 28, 2013
- Ružová 2, 98601 Fiľakovo, Slovenská republikaSaturday, April 28, 2012 – Thursday, June 27, 2013
- Vajanského námestie 13, 97401 Banská Bystrica, Slovenská republikaTuesday, February 7, 2012 – Friday, April 27, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/21571/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

GUINEVRA, s. r. o.

Registered office

GUINEVRA, s. r. o.

Šávoľská cesta 1, 986 01 Fiľakovo

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GUINEVRA, s. r. o.

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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