Giulia LP s.r.o.

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

Financial report Financial statements

Terminated since Thursday, March 1, 2018

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 %Net profit after tax

Assets

11 K €

−38 %Total assets, stated excl. VAT

Equity

−14 K €

−495 %Assets less external liabilities

Debt ratio

231.3 %

+152 ppLiabilities / total assets

Gross margin

-25.9 %

−1.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+2.9 %

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

Revenue

−2.2 %

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.

Net margin

-73.4 %

−1.8 pp

Profit / revenue

Profit margin

-73.4 %

+0.5 pp

Profit / sales

ROA

-619.8 %

−227 pp

Return on assets

ROE

472.0 %

+2,390 pp

Return on equity

Return on costs

-42.3 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

-25.9 %

−2.4 pp

Added value / revenue

Earnings before tax

−66 K €

+2.9 %

Profit + income tax

Effective tax

-1.4 %

Income tax / earnings before tax

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	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 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	27 K €	40 K €	34 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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

Central Register of Contracts

Contract count3

Total amount31,629.48 €

Counterparties2

Latest contractMonday, October 31, 2016

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Spišská Nová Ves2×26,055 €Friday, September 26, 2014
Úrad práce, sociálnych vecí a rodiny Spišská Nová Ves1×5,574.48 €Monday, October 31, 2016

Recent contracts

View all

Dohoda o poskytnutí príspevku
Úrad práce, sociálnych vecí a rodiny Spišská Nová Ves5,574.48 €Monday, October 31, 2016
dodatok
Úrad práce, sociálnych vecí a rodiny Spišská Nová Ves10,422 €Friday, September 26, 2014
dohoda o poskytnutí príspevku
Úrad práce, sociálnych vecí a rodiny Spišská Nová Ves15,633 €Wednesday, July 30, 2014

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

0 active of 3

Karina KočišováEnded
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 PuškárováEnded
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 KočišováEnded
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

Company history

5 changes in the register

Names
3 records
- Giulia LP s.r.o.Wednesday, September 27, 2017 – Wednesday, February 28, 2018
- Giulia LP s.r.o. v likvidáciiFriday, January 20, 2017 – Tuesday, September 26, 2017
- Giulia LP s.r.o.Tuesday, December 18, 2012 – Thursday, January 19, 2017
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, March 1, 2018
- Zaniknutá spoločnosťfrom Thursday, March 1, 2018
- V likvidáciiWednesday, September 27, 2017 – Wednesday, August 23, 2017

Legal predecessor

No legal predecessor

Legal successor

Company Purchase s.r.o.
ID No.: 46877029from Thursday, March 1, 2018
Račianska 88 B, Bratislava - mestská časť Nové Mesto, Slovenská republika

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

Open in Google Maps

Giulia LP s.r.o.

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

Start monitoring the market today