Terminated since Friday, July 3, 2015

GUMPTEX, s.r.o.

Company financial profile・Company ID 47646861・Severná 19, 974 01 Banská Bystrica・Founded 2014

Financial report Financial statements

Turnover 2014

14 K €

Company ID: 47646861
Tax ID: —
VAT ID: —

Registered office: GUMPTEX, s.r.o.Severná 19 974 01 Banská Bystrica
Established: Tuesday, January 21, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26812/S
Dissolution date: Friday, July 3, 2015

Profit 2014

−4,551 €

Assets

23 K €

Equity

449 €

Debt ratio

98.1 %

Gross margin

-5.2 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.2 %

Profit / revenue

ROA

-19.4 %

Return on assets

ROE

-1,013.6 %

Return on equity

Current ratio

1.02

Current assets / current liabilities

Earnings before tax

−4,551 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

528 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	14 K €
Value added	−707 €
Operating revenue	14 K €
Profit after tax	−4,551 €
Income tax	0 €
Current income tax	0 €

Assets

Non-current assets0 €
Current assets23 K €
Accruals and deferrals8 €

Liabilities and equity

Equity449 €
Liabilities23 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	23 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	23 K €
Inventory	11 K €
Non-current receivables	0 €
Current receivables	0 €
Current financial assets	0 €
Financial accounts	12 K €
Accruals and deferrals	8 €

Liabilities and equity

Item	2014
Total equity and liabilities	23 K €
Equity	449 €
Share capital	5,000 €
Funds and other equity components	0 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	−4,551 €
Liabilities	23 K €
Non-current liabilities	11 €
Current liabilities	23 K €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	76 €
Accruals and deferrals	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

23 registered activities

Odevná výrobaValid Wednesday, April 2, 2014 – Thursday, July 2, 2015
Textilná výrobaValid Wednesday, April 2, 2014 – Thursday, July 2, 2015
Administratívne službyValid Tuesday, January 21, 2014 – Thursday, July 2, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, January 21, 2014 – Thursday, July 2, 2015
Čistiace a upratovacie službyValid Tuesday, January 21, 2014 – Thursday, July 2, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, January 21, 2014 – Thursday, July 2, 2015
Faktoring a forfaitingValid Tuesday, January 21, 2014 – Thursday, July 2, 2015
Finančný leasingValid Tuesday, January 21, 2014 – Thursday, July 2, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, January 21, 2014 – Thursday, July 2, 2015
Počítačové službyValid Tuesday, January 21, 2014 – Thursday, July 2, 2015

Statutory bodies and related persons

Statutory body

0 active of 3

Lukáš RaškaInactive
KonateľFriday, April 10, 2015 – Thursday, July 2, 2015
Address Sitnianska 6597/13, 97411 Banská Bystrica, Slovenská republika
Ivan HusárikInactive
KonateľThursday, March 20, 2014 – Wednesday, April 22, 2015
Address Nová 4410/15, 97404 Banská Bystrica, Slovenská republika
JUDr. Rastislav PaučoInactive
KonateľTuesday, January 21, 2014 – Tuesday, April 1, 2014
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

0 active of 3

Lukáš RaškaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 23, 2015 – Thursday, July 2, 2015
Address Sitnianska 6597/13, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ivan HusárikInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 2, 2014 – Wednesday, April 22, 2015
Address Nová 4410/15, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Justitia, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2014 – Tuesday, April 1, 2014
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26812/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Friday, July 3, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 03.07.2015 Právny dôvod výmazu: dobrovoľný výmaz
Friday, July 3, 2015Zrušenie spoločnosti: Spoločnosť zrušená od: 03.07.2015 Právny dôvod zrušenia: zrušenie rozdelením

GUMPTEX, s.r.o.

Registered office

GUMPTEX, s.r.o.

Severná 19, 974 01 Banská Bystrica

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GUMPTEX, 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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