Terminated since Tuesday, October 18, 2016

GIO Slovakia, s.r.o.

Company financial profile・Company ID 46746081・Budovateľská 50, 08001 Prešov・Founded 2012

Financial report Financial statements

Turnover 2015

4,510 €

Company ID: 46746081
Tax ID: —
VAT ID: —

Registered office: GIO Slovakia, s.r.o.Budovateľská 50 08001 Prešov
Established: Wednesday, July 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/26267/P
Dissolution date: Tuesday, October 18, 2016

Profit 2015

4,022 €

+834 %

Assets

9,346 €

+93 %

Equity

8,386 €

+92 %

Debt ratio

10.3 %

+0.4 pp

Gross margin

100.0 %

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Andromia score

—

Profit

+834 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

89.2 %

Profit / revenue

ROA

43.0 %

+54 pp

Return on assets

ROE

48.0 %

+61 pp

Return on equity

Current ratio

9.74

−3.5 %

Current assets / current liabilities

Earnings before tax

4,502 €

+6,721 %

Profit + income tax

Effective tax

10.7 %

+717 pp

Income tax / earnings before tax

Net working capital

8,386 €

+92 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	0 €	4,510 €
Value added	−60 €	4,510 €
Operating revenue	0 €	4,510 €
Profit after tax	−548 €	4,022 €
Income tax	480 €	480 €
Current income tax	480 €	480 €

Assets

Non-current assets0 €
Current assets9,346 €
Accruals and deferrals0 €

Liabilities and equity

Equity8,386 €
Liabilities960 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	4,844 €	9,346 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	4,844 €	9,346 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Current financial assets	0 €	0 €
Financial accounts	4,844 €	9,346 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	4,844 €	9,346 €
Equity	4,364 €	8,386 €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−88 €	−636 €
Profit/loss for the accounting period after tax	−548 €	4,022 €
Liabilities	480 €	960 €
Non-current liabilities	0 €	0 €
Current liabilities	480 €	960 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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

13 registered activities

administratívne službyValid Wednesday, July 4, 2012 – Monday, October 17, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, July 4, 2012 – Monday, October 17, 2016
faktoring a forfaitingValid Wednesday, July 4, 2012 – Monday, October 17, 2016
finančný leasingValid Wednesday, July 4, 2012 – Monday, October 17, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, July 4, 2012 – Monday, October 17, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, July 4, 2012 – Monday, October 17, 2016
prenájom hnuteľných vecíValid Wednesday, July 4, 2012 – Monday, October 17, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Wednesday, July 4, 2012 – Monday, October 17, 2016
reklamné a marketingové službyValid Wednesday, July 4, 2012 – Monday, October 17, 2016
sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, July 4, 2012 – Monday, October 17, 2016

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Miloš KmecInactive
KonateľWednesday, July 4, 2012 – Monday, October 17, 2016
Address Chmeľov 29, 08215 Chmeľov, Slovenská republika
Nedeljko KljajičInactive
KonateľWednesday, July 4, 2012 – Monday, October 17, 2016
Address Lazaretská 2425/30, 81109 Bratislava - Staré mesto, Slovenská republika

Related persons

0 active of 2

Ing. Miloš KmecInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2012 – Monday, October 17, 2016
Address Chmeľov 29, 08215 Chmeľov, Slovenská republika
Share50 %Contribution2,500 EUR
Stefan KljajičInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2012 – Monday, October 17, 2016
Address Lazaretská 2425/30, 81109 Bratislava - Staré mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/26267/P
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Tuesday, October 18, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 18.10.2016 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, October 18, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 30.8.2016 Právny dôvod zrušenia: zrušenie splynutím

GIO Slovakia, s.r.o.

Registered office

GIO Slovakia, s.r.o.

Budovateľská 50, 08001 Prešov

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GIO Slovakia, 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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