Terminated since Thursday, July 1, 2021

GIENGER Granit s.r.o.

Company financial profile・Company ID 46916008・Jilemnického 3576/3, 080 01 Prešov・Founded 2012

Financial report Financial statements

Turnover 2020

5.31 M €

−12 %

Company ID: 46916008
Tax ID: —
VAT ID: —

Registered office: GIENGER Granit s.r.o.Jilemnického 3576/3 080 01 Prešov
Established: Saturday, November 24, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/27887/P
Dissolution date: Thursday, July 1, 2021

Profit 2020

4,231 €

+105 %

Assets

3.67 M €

+0.3 %

Equity

1.26 M €

+0.3 %

Debt ratio

65.5 %

Gross margin

11.9 %

+2.1 pp

Coming soon

Andromia score

—

Profit

+105 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+1.6 pp

Profit / revenue

ROA

0.1 %

+2.5 pp

Return on assets

ROE

0.3 %

+7.4 pp

Return on equity

Current ratio

1.51

+7.4 %

Current assets / current liabilities

Earnings before tax

19 K €

+123 %

Profit + income tax

Effective tax

78.2 %

+84 pp

Income tax / earnings before tax

Net working capital

1.21 M €

+26 %

Current assets − current liabilities

Revenue CAGR

15.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	6.11 M €	6.39 M €	6.0 M €	5.27 M €
Value added	829 K €	760 K €	589 K €	627 K €
Operating revenue	6.13 M €	6.42 M €	6.03 M €	5.31 M €
Profit after tax	270 K €	57 K €	−89 K €	4,231 €
Income tax	−2,735 €	24 K €	5,120 €	15 K €
Current income tax	23 K €	24 K €	4,217 €	13 K €

Assets

Non-current assets65 K €
Current assets3.57 M €
Accruals and deferrals34 K €

Liabilities and equity

Equity1.26 M €
Liabilities2.4 M €
Accruals and deferrals1,407 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	3.77 M €	3.87 M €	3.66 M €	3.67 M €
Non-current assets	901 K €	321 K €	306 K €	65 K €
Property, plant and equipment	251 K €	178 K €	110 K €	65 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	650 K €	143 K €	197 K €	0 €
Current assets	2.79 M €	3.5 M €	3.32 M €	3.57 M €
Inventory	826 K €	955 K €	1.17 M €	854 K €
Non-current receivables	94 K €	13 K €	11 K €	6,550 €
Current receivables	1.49 M €	1.65 M €	1.57 M €	996 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	384 K €	880 K €	567 K €	1.71 M €
Accruals and deferrals	78 K €	50 K €	31 K €	34 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	3.77 M €	3.87 M €	3.66 M €	3.67 M €
Equity	1.29 M €	1.35 M €	1.26 M €	1.26 M €
Share capital	2.0 M €	2.0 M €	2.0 M €	2.0 M €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−981 K €	−710 K €	−653 K €	−742 K €
Profit/loss for the accounting period after tax	270 K €	57 K €	−89 K €	4,231 €
Liabilities	2.48 M €	2.52 M €	2.4 M €	2.4 M €
Non-current liabilities	3,907 €	2,162 €	1,924 €	2,793 €
Current liabilities	2.42 M €	2.45 M €	2.36 M €	2.36 M €
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	28 K €	31 K €	21 K €	22 K €
Accruals and deferrals	1,168 €	7,843 €	1,962 €	1,407 €

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

4 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, November 24, 2012 – Wednesday, June 30, 2021
prenájom hnuteľných vecíValid Saturday, November 24, 2012 – Wednesday, June 30, 2021
sprostredkovateľská činnosť v oblasti obchoduValid Saturday, November 24, 2012 – Wednesday, June 30, 2021
sprostredkovateľská činnosť v oblasti služiebValid Saturday, November 24, 2012 – Wednesday, June 30, 2021

Statutory bodies and related persons

Statutory body

0 active of 3

Richard SzéchenyiInactive
KonateľWednesday, November 18, 2020 – Wednesday, June 30, 2021
Address Jahodová 1991/6, 94901 Nitra, Slovenská republika
Patrik PenevInactive
KonateľWednesday, March 27, 2013 – Wednesday, December 23, 2020
Address Záhradná 35, 08001 Prešov, Slovenská republika
JUDr. Juraj TibenskýInactive
KonateľSaturday, November 24, 2012 – Wednesday, March 27, 2013
Address Bažantia 2, 94901 Nitra, Slovenská republika

Related persons

0 active of 12

GIENGER spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 24, 2020 – Wednesday, June 30, 2021
Address Rastislavova 4, 95141 Lužianky, Slovenská republika
Share100 %Contribution2,000,000 EUR
Patrik PenevInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 21, 2017 – Wednesday, December 23, 2020
Address Záhradná 35, 08001 Prešov, Slovenská republika
Share15 %Contribution300,000 EUR
GIENGER spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 21, 2017 – Wednesday, December 23, 2020
Address Rastislavova 4, 95141 Lužianky, Slovenská republika
Share85 %Contribution1,700,000 EUR
Patrik PenevInactive
Spoločník v.o.s. / s.r.o.Saturday, August 6, 2016 – Tuesday, June 20, 2017
Address Záhradná 35, 08001 Prešov, Slovenská republika
Share15 %Contribution222,750 EUR
GIENGER spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, August 6, 2016 – Tuesday, June 20, 2017
Address Rastislavova 4, 95141 Lužianky, Slovenská republika
Share85 %Contribution1,262,250 EUR
Patrik PenevInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2015 – Friday, August 5, 2016
Address Záhradná 35, 08001 Prešov, Slovenská republika
Share15 %Contribution166,500 EUR
GIENGER spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2015 – Friday, August 5, 2016
Address Rastislavova 4, 95141 Lužianky, Slovenská republika
Share85 %Contribution943,500 EUR
Patrik PenevInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 29, 2014 – Monday, August 17, 2015
Address Záhradná 35, 08001 Prešov, Slovenská republika
Share15 %Contribution89,250 EUR
GIENGER spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 29, 2014 – Monday, August 17, 2015
Address Rastislavova 4, 95141 Lužianky, Slovenská republika
Share85 %Contribution505,750 EUR
Patrik PenevInactive
Spoločník v.o.s. / s.r.o.Thursday, March 28, 2013 – Monday, July 28, 2014
Address Záhradná 35, 08001 Prešov, Slovenská republika
Share15 %Contribution1,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/27887/P
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

3 entries from the business register

Thursday, July 1, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.7.2021 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, July 1, 2021Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Thursday, July 1, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 1.1.2021 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.

GIENGER Granit s.r.o.

Registered office

GIENGER Granit s.r.o.

Jilemnického 3576/3, 080 01 Prešov

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GIENGER Granit 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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