Active

G2M, s.r.o.

Company financial profile・Company ID 47530731・Hlavná 677, 92901 Dunajská Streda・Founded 2013

Financial report Financial statements

Turnover 2020

150 K €

−83 %

Company ID: 47530731
Tax ID: 2023944615
VAT ID: —

Registered office: G2M, s.r.o.Hlavná 677 92901 Dunajská Streda
Established: Thursday, November 21, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/33258/T

Profit 2020

−94 K €

−29 %

Assets

28 K €

−67 %

Equity

−211 K €

−79 %

Debt ratio

841.2 %

+604 pp

Gross margin

-7.1 %

−31 pp

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Andromia score

—

Profit

−29 %

Revenue

−83 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-62.4 %

−54 pp

Profit / revenue

ROA

-328.2 %

−243 pp

Return on assets

ROE

44.3 %

−17 pp

Return on equity

Current ratio

0.03

−91 %

Current assets / current liabilities

Earnings before tax

−94 K €

−29 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−223 K €

−67 %

Current assets − current liabilities

Revenue CAGR

-18.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	765 K €	817 K €	877 K €	147 K €
Value added	192 K €	180 K €	213 K €	−10 K €
Operating revenue	766 K €	829 K €	878 K €	150 K €
Profit after tax	−6,645 €	−46 K €	−73 K €	−94 K €
Income tax	3,555 €	0 €	0 €	0 €
Current income tax	3,555 €	0 €	0 €	0 €

Assets

Non-current assets22 K €
Current assets6,115 €
Accruals and deferrals0 €

Liabilities and equity

Equity−211 K €
Liabilities240 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	112 K €	198 K €	85 K €	28 K €
Non-current assets	22 K €	40 K €	28 K €	22 K €
Property, plant and equipment	22 K €	40 K €	28 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	89 K €	157 K €	57 K €	6,115 €
Inventory	19 K €	22 K €	15 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	61 K €	130 K €	35 K €	5,961 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,773 €	5,733 €	7,103 €	154 €
Accruals and deferrals	636 €	1,123 €	473 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	112 K €	198 K €	85 K €	28 K €
Equity	−126 K €	−171 K €	−118 K €	−211 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−223 K €	−229 K €	−275 K €	−347 K €
Profit/loss for the accounting period after tax	−6,645 €	−46 K €	−73 K €	−94 K €
Liabilities	235 K €	369 K €	203 K €	240 K €
Non-current liabilities	1,805 €	15 K €	12 K €	10 K €
Current liabilities	233 K €	354 K €	191 K €	229 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	2,835 €	400 €	400 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onWednesday, January 8, 2020Removed from the list onSaturday, December 11, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPDebt amount10,142.58 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 1, 2017
Prípravné práce k realizácii stavbyValid from Saturday, April 1, 2017
Uskutočňovanie stavieb a ich zmienValid from Saturday, April 1, 2017
Vŕtanie studní s dĺžkou do 30 mValid from Saturday, April 1, 2017
Administratívne službyValid from Thursday, November 21, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 21, 2013
Čistiace a upratovacie službyValid from Thursday, November 21, 2013
Faktoring a forfaitingValid from Thursday, November 21, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 21, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, November 21, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Vojtech Miklós
Konateľfrom Thursday, February 1, 2018
Address Ňárad 169, 93006 Ňárad, Slovenská republika
Mátyás MiklósInactive
KonateľThursday, November 21, 2013 – Wednesday, February 7, 2018
Address Ňárad 169, 93006 Ňárad, Slovenská republika

Related persons

1 active of 2

Ing. Vojtech Miklós
Spoločník v.o.s. / s.r.o.from Wednesday, June 26, 2019
Address Ňárad 169, 93006 Ňárad, Slovenská republika
Share100 %Contribution5,000 EUR
Mátyás MiklósInactive
Spoločník v.o.s. / s.r.o.Thursday, November 21, 2013 – Tuesday, June 25, 2019
Address Ňárad 169, 93006 Ňárad, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/33258/T
Main activity: Ostatné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, June 26, 2019Rozhodnutie jediného spoločníka zo dňa 21.03.2019
Thursday, February 8, 2018Rozhodnutie jediného spoločníka zo dňa 31.01.2018
Saturday, April 1, 2017Rozhodnutie jediného spoločníka zo dňa 23.03.2017 o rozšírení predmetu podnikania spoločnosti

G2M, s.r.o.

Registered office

G2M, s.r.o.

Hlavná 677, 92901 Dunajská Streda

Open in Google Maps

G2M, 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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