Company data from Slovak public registers

Andromia Insight

GIENGER Granit s.r.o.

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

Financial reportFinancial statements
Terminated since Thursday, July 1, 2021

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 %Net profit after tax

Assets

3.67 M €

+0.3 %Total assets, stated excl. VAT

Equity

1.26 M €

+0.3 %Assets less external liabilities

Debt ratio

65.5 %

Liabilities / total assets

Gross margin

11.9 %

+2.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+105 %
−95 K €−260 K €−331 K €270 K €57 K €−89 K €4,231 €20142015201620172018201920202014−95 K €2015−260 K €2016−331 K €2017270 K €201857 K €2019−89 K €20204,231 €

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

Revenue

−12 %
2.18 M €4.21 M €5.14 M €6.11 M €6.39 M €6.0 M €5.27 M €201420152016201720182019202020142.18 M €20154.21 M €20165.14 M €20176.11 M €20186.39 M €20196.0 M €20205.27 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,886 €718 €23 K €−2,735 €24 K €5,120 €15 K €2014201520162017201820192020Total tax · 20142,886 €Total tax · 2015718 €Total tax · 201623 K €Total tax · 2017−2,735 €Total tax · 201824 K €Total tax · 20195,120 €Total tax · 202015 K €Current tax · 20142,886 €Current tax · 20152,884 €Current tax · 20162,884 €Current tax · 201723 K €Current tax · 201824 K €Current tax · 20194,217 €Current tax · 202013 K €

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

0.1 %

+1.6 pp

Profit / revenue

Profit margin

0.1 %

+1.6 pp

Profit / sales

ROA

0.1 %

+2.5 pp

Return on assets

ROE

0.3 %

+7.4 pp

Return on equity

Return on costs

0.1 %

+1.5 pp

Profit / (revenue − profit)

Added value to revenue

11.8 %

+2.1 pp

Added value / revenue

Earnings before tax

19 K €

+123 %

Profit + income tax

Effective tax

78.2 %

+84 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.19 M €20144.25 M €20155.23 M €20166.13 M €20176.42 M €20186.03 M €20195.31 M €2020

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2017201820192020
Sales of products, services and goods6.11 M €6.39 M €6.0 M €5.27 M €
Value added829 K €760 K €589 K €627 K €
Operating revenue6.13 M €6.42 M €6.03 M €5.31 M €
Profit after tax270 K €57 K €−89 K €4,231 €
Income tax−2,735 €24 K €5,120 €15 K €
Current income tax23 K €24 K €4,217 €13 K €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs482 K €531 K €572 K €494 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets3.77 M €3.87 M €3.66 M €3.67 M €
Non-current assets901 K €321 K €306 K €65 K €
Property, plant and equipment251 K €178 K €110 K €65 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets650 K €143 K €197 K €0 €
Current assets2.79 M €3.5 M €3.32 M €3.57 M €
Inventory826 K €955 K €1.17 M €854 K €
Non-current receivables94 K €13 K €11 K €6,550 €
Current receivables1.49 M €1.65 M €1.57 M €996 K €
Current financial assets0 €0 €0 €0 €
Financial accounts384 K €880 K €567 K €1.71 M €
Accruals and deferrals78 K €50 K €31 K €34 K €

Liabilities and equity

Item2017201820192020
Total equity and liabilities3.77 M €3.87 M €3.66 M €3.67 M €
Equity1.29 M €1.35 M €1.26 M €1.26 M €
Share capital2.0 M €2.0 M €2.0 M €2.0 M €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−981 K €−710 K €−653 K €−742 K €
Profit/loss for the accounting period after tax270 K €57 K €−89 K €4,231 €
Liabilities2.48 M €2.52 M €2.4 M €2.4 M €
Non-current liabilities3,907 €2,162 €1,924 €2,793 €
Current liabilities2.42 M €2.45 M €2.36 M €2.36 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions28 K €31 K €21 K €22 K €
Accruals and deferrals1,168 €7,843 €1,962 €1,407 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 SzéchenyiEnded
    KonateľWednesday, November 18, 2020 – Wednesday, June 30, 2021

    Address Jahodová 1991/6, 94901 Nitra, Slovenská republika

  • Patrik PenevEnded
    KonateľWednesday, March 27, 2013 – Wednesday, December 23, 2020

    Address Záhradná 35, 08001 Prešov, Slovenská republika

  • JUDr. Juraj TibenskýEnded
    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.Ended
    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 PenevEnded
    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.Ended
    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 PenevEnded
    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.Ended
    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 PenevEnded
    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.Ended
    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 PenevEnded
    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.Ended
    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 PenevEnded
    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

Company history

4 changes in the register

  • Registered office

    3 records
    • Jilemnického 3576/3, 08001 Prešov, Slovenská republikaThursday, December 24, 2020 – Wednesday, June 30, 2021
    • Záhradná 35, 08001 Prešov, Slovenská republikaThursday, March 28, 2013 – Wednesday, December 23, 2020
    • Štefánikova 15, 94901 Nitra, Slovenská republikaSaturday, November 24, 2012 – Wednesday, March 27, 2013

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, July 1, 2021
    • Zaniknutá spoločnosťfrom Thursday, July 1, 2021

Legal predecessor

No legal predecessor

Legal successor

  • GIENGER spol. s r.o.
    ID No.: 36773565from Thursday, July 1, 2021

    Rastislavova 4, Lužianky, Slovenská republika

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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