Terminated since Thursday, March 1, 2018

Giulia LP s.r.o.

Company financial profile・Company ID 46955101・Lorencova 21, 053 42 Krompachy・Founded 2012

Financial report Financial statements

Turnover 2016

92 K €

−5.3 %

Company ID: 46955101
Tax ID: —
VAT ID: —

Registered office: Giulia LP s.r.o.Lorencova 21 053 42 Krompachy
Established: Tuesday, December 18, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/31253/V
Dissolution date: Thursday, March 1, 2018

Profit 2016

−67 K €

+2.9 %

Assets

11 K €

−38 %

Equity

−14 K €

−495 %

Debt ratio

231.3 %

+152 pp

Gross margin

-25.9 %

−1.6 pp

Coming soon

Andromia score

—

Profit

+2.9 %

Revenue

−2.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-73.4 %

−1.8 pp

Profit / revenue

ROA

-619.8 %

−227 pp

Return on assets

ROE

472.0 %

+2,390 pp

Return on equity

Current ratio

0.61

−32 %

Current assets / current liabilities

Earnings before tax

−66 K €

+2.9 %

Profit + income tax

Effective tax

-1.4 %

Income tax / earnings before tax

Net working capital

−3,928 €

−373 %

Current assets − current liabilities

Revenue CAGR

15.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	68 K €	94 K €	92 K €
Value added	−30 K €	−23 K €	−24 K €
Operating revenue	70 K €	97 K €	92 K €
Profit after tax	−63 K €	−69 K €	−67 K €
Income tax	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €

Assets

Non-current assets4,696 €
Current assets6,166 €
Accruals and deferrals0 €

Liabilities and equity

Equity−14 K €
Liabilities25 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	24 K €	18 K €	11 K €
Non-current assets	16 K €	11 K €	4,696 €
Property, plant and equipment	16 K €	11 K €	4,696 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	7,907 €	7,047 €	6,166 €
Inventory	4,413 €	3,688 €	3,333 €
Non-current receivables	0 €	0 €	0 €
Current receivables	1,965 €	858 €	1,447 €
Current financial assets	0 €	0 €	0 €
Financial accounts	1,529 €	2,501 €	1,386 €
Accruals and deferrals	36 €	38 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	24 K €	18 K €	11 K €
Equity	2,998 €	3,614 €	−14 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	332 €	332 €	332 €
Profit/loss of previous years	−1,209 €	−1,909 €	−1,718 €
Profit/loss for the accounting period after tax	−63 K €	−69 K €	−67 K €
Liabilities	21 K €	14 K €	25 K €
Non-current liabilities	9 €	20 €	31 €
Current liabilities	9,095 €	7,877 €	10 K €
Short-term financial assistance	0 €	0 €	15 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	12 K €	6,114 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid Tuesday, December 18, 2012 – Wednesday, February 28, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, December 18, 2012 – Wednesday, February 28, 2018
Čistiace a upratovacie službyValid Tuesday, December 18, 2012 – Wednesday, February 28, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, December 18, 2012 – Wednesday, February 28, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, December 18, 2012 – Wednesday, February 28, 2018
Organizovanie kultúrnych a iných spoločenských podujatíValid Tuesday, December 18, 2012 – Wednesday, February 28, 2018
Počítačové službyValid Tuesday, December 18, 2012 – Wednesday, February 28, 2018
Pohostinská činnosť a výroba hotových jedál pre výdajneValid Tuesday, December 18, 2012 – Wednesday, February 28, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Tuesday, December 18, 2012 – Wednesday, February 28, 2018
Prenájom hnuteľných vecíValid Tuesday, December 18, 2012 – Wednesday, February 28, 2018

Statutory bodies and related persons

Statutory body

0 active of 4

Mgr. Ľubomíra PuškárováInactive
LikvidátorWednesday, December 28, 2016 – Tuesday, September 26, 2017
Address Hlavná 998/21, 05342 Krompachy, Slovenská republika
Karina KočišováInactive
KonateľTuesday, December 18, 2012 – Wednesday, February 28, 2018
Address Hlavná 998/21, 05342 Krompachy, Slovenská republika
Mgr. Ľubomíra PuškárováInactive
KonateľTuesday, December 18, 2012 – Wednesday, February 28, 2018
Address Hlavná 998/21, 05342 Krompachy, Slovenská republika
Simona KočišováInactive
KonateľTuesday, December 18, 2012 – Wednesday, February 28, 2018
Address Hlavná 998/21, 05342 Krompachy, Slovenská republika

Related persons

0 active of 3

Karina KočišováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2012 – Wednesday, February 28, 2018
Address Hlavná 998/21, 05342 Krompachy, Slovenská republika
Share15 %Contribution750 EUR
Mgr. Ľubomíra PuškárováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2012 – Wednesday, February 28, 2018
Address Hlavná 998/21, 05342 Krompachy, Slovenská republika
Share70 %Contribution3,500 EUR
Simona KočišováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2012 – Wednesday, February 28, 2018
Address Hlavná 998/21, 05342 Krompachy, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/31253/V
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

Thursday, March 1, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.3.2018 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, March 1, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 24.10.2017 Právny dôvod zrušenia: zrušenie splynutím
Wednesday, September 27, 2017Likvidácia: Vstup do likvidácie - dátum: 28.12.2016
Friday, January 20, 2017Likvidácia: Vstup do likvidácie - dátum: 28.12.2016

Giulia LP s.r.o.

Registered office

Giulia LP s.r.o.

Lorencova 21, 053 42 Krompachy

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Giulia LP 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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