G4 Podunajská brána s.r.o. v likvidácii

Company financial profile・Company ID 46918582・Blagoevova 28, 85104 Bratislava - mestská časť Petržalka・Founded 2012

Financial report Financial statements

Terminated since Thursday, March 25, 2021

Turnover 2020

0 €

−100 %

Company ID: 46918582
Tax ID: —
VAT ID: —

Registered office: G4 Podunajská brána s.r.o. v likvidáciiBlagoevova 28 85104 Bratislava - mestská časť Petržalka
Established: Thursday, November 22, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/85540/B
Dissolution date: Thursday, March 25, 2021

Profit 2020

1,752 €

−98 %Net profit after tax

Assets

24 K €

−80 %Total assets, stated excl. VAT

Equity

24 K €

−78 %Assets less external liabilities

Debt ratio

1.9 %

−8.5 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−98 %

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

Revenue

−100 %

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.

ROA

7.2 %

−64 pp

Return on assets

ROE

7.4 %

−73 pp

Return on equity

Return on costs

-100.0 %

−128 pp

Profit / (revenue − profit)

Earnings before tax

2,217 €

−98 %

Profit + income tax

Effective tax

21.0 %

+8.3 pp

Income tax / earnings before tax

Current ratio

52.08

+441 %

Current assets / current liabilities

Liquidity ratio 1

19.07

+1,042 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

52.08

+441 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2017	2018	2019	2020
Sales of products, services and goods	0 €	100 K €	400 K €	0 €
Value added	−92 K €	17 K €	100 K €	0 €
Operating revenue	139 K €	102 K €	400 K €	0 €
Profit after tax	956 K €	19 K €	88 K €	1,752 €
Income tax	960 €	0 €	13 K €	465 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets24 K €

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

Liabilities and equity

Equity24 K €
Liabilities465 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	708 K €	407 K €	123 K €	24 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	708 K €	407 K €	123 K €	24 K €
Inventory	342 K €	278 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	84 K €	860 €	101 K €	15 K €
Financial accounts	282 K €	128 K €	21 K €	8,866 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	708 K €	407 K €	123 K €	24 K €
Equity	688 K €	387 K €	110 K €	24 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	−288 K €	346 K €	0 €	0 €
Profit/loss for the accounting period after tax	956 K €	19 K €	88 K €	1,752 €
Liabilities	20 K €	20 K €	13 K €	465 €
Non-current liabilities	73 €	0 €	0 €	0 €
Current liabilities	20 K €	20 K €	13 K €	465 €
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 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

7 registered activities

administartívne služby,Valid Thursday, November 22, 2012 – Wednesday, March 24, 2021
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Thursday, November 22, 2012 – Wednesday, March 24, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Thursday, November 22, 2012 – Wednesday, March 24, 2021
reklamné a marketingové služby,Valid Thursday, November 22, 2012 – Wednesday, March 24, 2021
sprostredkovateľská činnosť v oblasti obchodu,Valid Thursday, November 22, 2012 – Wednesday, March 24, 2021
sprostredkovateľská činnosť v oblasti služieb,Valid Thursday, November 22, 2012 – Wednesday, March 24, 2021
vedenie účtovníctva,Valid Thursday, November 22, 2012 – Wednesday, March 24, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Karol GogolákActive
Likvidátorfrom Sunday, September 1, 2019
Address Rozvodná 3402/9, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Karol Gogolák, MBAEnded
KonateľThursday, November 22, 2012 – Wednesday, March 24, 2021
Address Rozvodná 9, 83101 Bratislava, Slovenská republika
Karol GogolákEnded
KonateľThursday, November 22, 2012 – Monday, February 4, 2013
Address Rozvodná 9, 83101 Bratislava, Slovenská republika

Related persons

0 active of 36

G4 EQUITY AND FINANCE s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2019 – Wednesday, March 24, 2021
Address Pribinova 4, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Share95.99 %Contribution19,197 EUR
G4 INVESTMENTS s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2019 – Wednesday, March 24, 2021
Address Pribinova 4, 81109 Bratislava-mestská časť Staré Mesto, Slovenská republika
Share4.02 %Contribution803 EUR
INVEST - K, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, January 4, 2019 – Tuesday, June 4, 2019
Address Rosinská cesta 13, 01008 Žilina, Slovenská republika
Share10.45 %Contribution2,089 EUR
Orot Bratislava s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2018 – Tuesday, June 4, 2019
Address Kaštieľska 2, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share6.03 %Contribution1,205 EUR
DRAM, a. s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 3, 2017 – Tuesday, June 4, 2019
Address Vansovej 2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share24.5 %Contribution4,899 EUR
DRAM, a. s.Ended
Spoločník v.o.s. / s.r.o.Saturday, August 20, 2016 – Monday, October 2, 2017
Address Vansovej 2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share10.04 %Contribution2,008 EUR
RNDr. Ing. Marek KelbelEnded
Spoločník v.o.s. / s.r.o.Saturday, June 11, 2016 – Tuesday, June 4, 2019
Address Sladová 16084/5, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share6.02 %Contribution1,204 EUR
G4 EQUITY AND FINANCE s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, June 11, 2016 – Tuesday, June 4, 2019
Address Pribinova 4, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Share16.06 %Contribution3,212 EUR
7kraska a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, September 23, 2014 – Tuesday, June 4, 2019
Address Sedmokrásková 3, 82102 Bratislava-Ružinov, Slovenská republika
Share8.84 %Contribution1,768 EUR
CEE Investments LLCEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 23, 2014 – Friday, June 10, 2016
Address Logan Avenue, Cheyenne, 1821, 82001 Wyoming, Spojené štáty americké
Share6.02 %Contribution1,204 EUR

Company history

6 changes in the register

Names
4 records
- G4 Podunajská brána s.r.o. v likvidáciiWednesday, October 9, 2019 – Wednesday, March 24, 2021
- G4 Podunajská brána s.r.o.Tuesday, December 8, 2015 – Tuesday, October 8, 2019
- G4 Lesný Hon s.r.o.Thursday, February 27, 2014 – Monday, December 7, 2015
- One Credit G4 s. r. o.Thursday, November 22, 2012 – Wednesday, February 26, 2014
Registered office
2 records
- Blagoevova 28, 85104 Bratislava - mestská časť Petržalka, Slovenská republikaFriday, January 19, 2018 – Wednesday, March 24, 2021
- Röntgenova 28, 85101 Bratislava, Slovenská republikaThursday, November 22, 2012 – Thursday, January 18, 2018
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, March 25, 2021
- Zaniknutá spoločnosťfrom Thursday, March 25, 2021
- V likvidáciifrom Sunday, September 1, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/85540/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

9 entries from the business register

Thursday, March 25, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 25.3.2021 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, March 25, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 26.8.2019 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Wednesday, October 9, 2019Likvidácia: Vstup do likvidácie - dátum: 1.9.2019 Vstup do likvidácie - popis: Rozhodnutím valného zhromaždenia zo dňa 26.08.2019 spoločnosť vstúpila do likvidácie ku dňu 01.09.2019
Saturday, June 11, 2016Zápisnica z VZ zo dňa 29.10.2015 a 19.05.2016.
Tuesday, December 8, 2015Zápisnica z valného zhromaždenia zo dňa 15.07.2015.
Tuesday, September 23, 2014Zápisnica z valného zhromaždenia zo dňa 14.08.2014.
Thursday, August 14, 2014Zápisnica z valného zhromaždenia zo dňa 20.06.2014.
Thursday, February 27, 2014Zápisnica z valného zhromaždenia zo dňa 06.02.2014.
Thursday, November 22, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 25.10.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

G4 Podunajská brána s.r.o. v likvidácii

Registered office

G4 Podunajská brána s.r.o. v likvidácii

Blagoevova 28, 85104 Bratislava - mestská časť Petržalka

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G4 Podunajská brána s.r.o. v likvidácii

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

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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