Active

GI group, s. r. o.

Company financial profile・Company ID 46838317・Orlové 158, 01701 Považská Bystrica・Founded 2012

Financial report Financial statements

Turnover 2024

13 K €

−4.1 %

Company ID: 46838317
Tax ID: 2023597565
VAT ID: SK2023597565, under §7a, registered since Friday, September 27, 2013

Registered office: GI group, s. r. o.Orlové 158 01701 Považská Bystrica
Established: Tuesday, September 18, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/26930/R

Profit 2024

1,249 €

−27 %

Assets

16 K €

+9.3 %

Equity

16 K €

+8.7 %

Debt ratio

2.5 %

+0.6 pp

Gross margin

17.7 %

−1.5 pp

Coming soon

Andromia score

—

Profit

−27 %

Revenue

−4.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

−3.1 pp

Profit / revenue

ROA

7.8 %

−3.9 pp

Return on assets

ROE

8.0 %

−3.9 pp

Return on equity

Current ratio

40.27

−23 %

Current assets / current liabilities

Earnings before tax

1,589 €

−19 %

Profit + income tax

Effective tax

21.4 %

+9.4 pp

Income tax / earnings before tax

Net working capital

16 K €

+8.7 %

Current assets − current liabilities

Revenue CAGR

21.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	18 K €	13 K €	14 K €	13 K €
Value added	8,718 €	374 €	2,616 €	2,314 €
Operating revenue	18 K €	13 K €	14 K €	13 K €
Profit after tax	1,282 €	−184 €	1,717 €	1,249 €
Income tax	208 €	0 €	234 €	340 €

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity16 K €
Liabilities399 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	13 K €	14 K €	15 K €	16 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	14 K €	15 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	186 €	0 €	0 €	0 €
Financial accounts	13 K €	14 K €	15 K €	16 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	13 K €	14 K €	15 K €	16 K €
Equity	13 K €	13 K €	14 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,104 €	7,386 €	7,202 €	8,919 €
Profit/loss for the accounting period after tax	1,282 €	−184 €	1,717 €	1,249 €
Liabilities	208 €	1,320 €	280 €	399 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	208 €	1,320 €	280 €	399 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, December 23, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, September 18, 2012

Statutory bodies and related persons

Statutory body

2 active of 3

Richard Staňo
Konateľfrom Friday, December 12, 2014
Address Považské Podhradie 199, 01704 Považská Bystrica, Slovenská republika
Martin Lacko
Konateľfrom Tuesday, September 18, 2012
Address Orlové 158, 01701 Považská Bystrica, Slovenská republika
Mgr. Maroš ChudovskýInactive
KonateľTuesday, September 18, 2012 – Monday, December 22, 2014
Address SNP 1473/120, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 3

Richard Staňo
Spoločník v.o.s. / s.r.o.from Tuesday, December 23, 2014
Address Považské Podhradie 199, 01704 Považská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Martin Lacko
Spoločník v.o.s. / s.r.o.from Tuesday, September 18, 2012
Address Orlové 158, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Maroš ChudovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2012 – Monday, December 22, 2014
Address SNP 1473/120, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/26930/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GI group, s. r. o.

Registered office

GI group, s. r. o.

Orlové 158, 01701 Považská Bystrica

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GI group, 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

Registered office

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