G4 APS, s. r. o. v likvidácii

Company financial profile・Company ID 47221135・Blagoevova 28, 85101 Bratislava - mestská časť Petržalka・Founded 2013

Financial report Financial statements

Terminated since Thursday, May 20, 2021

Turnover 2021

0 €

−100 %

Company ID: 47221135
Tax ID: —
VAT ID: —

Registered office: G4 APS, s. r. o. v likvidáciiBlagoevova 28 85101 Bratislava - mestská časť Petržalka
Established: Tuesday, July 9, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/90345/B
Dissolution date: Thursday, May 20, 2021

Profit 2021

−2,035 €

+98 %Net profit after tax

Assets

17 K €

−83 %Total assets, stated excl. VAT

Equity

17 K €

−11 %Assets less external liabilities

Debt ratio

0.0 %

−81 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

-11.7 %

+118 pp

Return on assets

ROE

-11.7 %

+675 pp

Return on equity

Return on costs

-100.0 %

−0.5 pp

Profit / (revenue − profit)

Earnings before tax

−2,035 €

+98 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

100.0 %

Financial accounts / total assets

Net working capital

17 K €

−11 %

Current assets − current liabilities

Self-financing ratio

100.0 %

+81 pp

Equity / total assets

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	2018	2019	2020	2021
Sales of products, services and goods	0 €	0 €	606 €	0 €
Value added	−9,053 €	−11 K €	−6,029 €	−1,949 €
Operating revenue	3 €	0 €	606 €	0 €
Profit after tax	253 K €	20 K €	−133 K €	−2,035 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
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 assets17 K €

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

Liabilities and equity

Equity17 K €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	420 K €	260 K €	102 K €	17 K €
Non-current assets	219 K €	222 K €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	219 K €	222 K €	0 €	0 €
Current assets	201 K €	38 K €	102 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	200 €	0 €	0 €	0 €
Financial accounts	201 K €	38 K €	102 K €	17 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	420 K €	260 K €	102 K €	17 K €
Equity	419 K €	258 K €	19 K €	17 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Profit/loss of previous years	152 K €	224 K €	138 K €	4,927 €
Profit/loss for the accounting period after tax	253 K €	20 K €	−133 K €	−2,035 €
Liabilities	1,258 €	1,662 €	83 K €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,258 €	1,662 €	83 K €	0 €
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

5 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, July 9, 2013 – Wednesday, May 19, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, July 9, 2013 – Wednesday, May 19, 2021
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Tuesday, July 9, 2013 – Wednesday, May 19, 2021
Sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, July 9, 2013 – Wednesday, May 19, 2021
Sprostredkovateľská činnosť v oblasti služiebValid Tuesday, July 9, 2013 – Wednesday, May 19, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Karol Gogolák, MBAActive
Likvidátorfrom Wednesday, July 1, 2020
Address Rozvodná 9, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Karol Gogolák, MBAEnded
KonateľTuesday, July 9, 2013 – Wednesday, May 19, 2021
Address Rozvodná 9 9, 83101 Bratislava, Slovenská republika

Related persons

0 active of 19

7kraska a. s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2019 – Wednesday, May 19, 2021
Address Sedmokrásková 3, 82101 Bratislava-Ružinov, Slovenská republika
Share14.29 %Contribution1,875 EUR
DRAM, a. s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, October 11, 2017 – Wednesday, May 19, 2021
Address Vansovej 2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share20 %Contribution2,625 EUR
DRAM, a. s.Ended
Spoločník v.o.s. / s.r.o.Saturday, August 20, 2016 – Tuesday, October 10, 2017
Address Vansovej 2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share8.57 %Contribution1,125 EUR
RNDr. Ing. Marek KelbelEnded
Spoločník v.o.s. / s.r.o.Friday, June 10, 2016 – Monday, June 3, 2019
Address Sladová 16084/5, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share5.71 %Contribution750 EUR
G4 EQUITY AND FINANCE s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, June 10, 2016 – Wednesday, May 19, 2021
Address Pribinova 4, 81109 Bratislava-Staré mesto, Slovenská republika
Share14.29 %Contribution1,875 EUR
7kraska a. s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2014 – Monday, June 3, 2019
Address Sedmokrásková 3, 82101 Bratislava-Ružinov, Slovenská republika
Share8.57 %Contribution1,125 EUR
CEE Investments LLCEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2014 – Thursday, June 9, 2016
Address Logan Avenue, Cheyenne 1821, 82001 Wyoming, Spojené štáty americké
Share5.71 %Contribution750 EUR
ENEP a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2014 – Wednesday, May 19, 2021
Address Klariská 7, 81103 Bratislava - Staré Mesto, Slovenská republika
Share22.86 %Contribution3,000 EUR
FRESHMIND INVESTMENT LIMITEDEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2014 – Wednesday, May 19, 2021
Address Arch. Makariou & Kalograion, Nicolaides Sea View City, 9th Floor, Flat/Office 903-904, Block A-B 4, 6016 Larnaca, Cyperská republika
Share14.29 %Contribution1,875 EUR
PEARSFIELD LIMITEDEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2014 – Wednesday, May 19, 2021
Address Arch. Makariou & Kalograion, Nicolaides Sea View City, 9th Floor, Flat/Office 903-904, Block A-B 4, 6016 Larnaca, Cyperská republika
Share14.29 %Contribution1,875 EUR

Company history

5 changes in the register

Names
2 records
- G4 APS, s. r. o. v likvidáciiSaturday, August 8, 2020 – Wednesday, May 19, 2021
- G4 APS, s. r. o.Tuesday, July 9, 2013 – Friday, August 7, 2020
Registered office
3 records
- Blagoevova 28, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaThursday, February 15, 2018 – Wednesday, May 19, 2021
- Blagoevova 28, 85101 Bratislava, Slovenská republikaFriday, November 10, 2017 – Wednesday, February 14, 2018
- Röntgenova 28, 85101 Bratislava, Slovenská republikaTuesday, July 9, 2013 – Thursday, November 9, 2017
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, May 20, 2021
- Zaniknutá spoločnosťfrom Thursday, May 20, 2021
- V likvidáciifrom Wednesday, July 1, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/90345/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

6 entries from the business register

Thursday, May 20, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 20.5.2021 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, May 20, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 30.6.2020 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Saturday, August 8, 2020Likvidácia: Vstup do likvidácie - dátum: 1.7.2020
Friday, June 10, 2016Zápisnica z valného zhromaždenia zo dňa 28.04.2016.
Tuesday, March 18, 2014Zápisnica z valného zhromaždenia zo dňa 20.02.2014.
Tuesday, July 9, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 11.06.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

G4 APS, s. r. o. v likvidácii

Registered office

G4 APS, s. r. o. v likvidácii

Blagoevova 28, 85101 Bratislava - mestská časť Petržalka

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G4 APS, 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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