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Company data from Slovak public registers
Company financial profile・Company ID 47822091・Vajanského nábrežie 5, 81102 Bratislava・Founded 2014
Turnover 2021
145 K €
−97 %Profit 2021
−98 K €
−513 %Net profit after taxAssets
2.2 M €
−5.1 %Total assets, stated excl. VATEquity
271 K €
−28 %Assets less external liabilitiesDebt ratio
87.7 %
+3.8 ppLiabilities / total assetsGross margin
-1,784.7 %
−1,780 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
-67.7 %
−67 ppProfit / revenue
Profit margin
-69.0 %
−69 ppProfit / sales
ROA
-4.5 %
−3.8 ppReturn on assets
ROE
-36.1 %
−32 ppReturn on equity
Return on costs
-40.4 %
−40 ppProfit / (revenue − profit)
Added value to revenue
-1,750.7 %
−1,747 ppAdded value / revenue
Earnings before tax
−98 K €
−475 %Profit + income tax
Effective tax
-0.0 %
−161 ppIncome tax / earnings before tax
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.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.66 M € | 6.62 M € | 4.56 M € | 142 K € |
| Value added | 272 K € | 294 K € | −224 K € | −2.54 M € |
| Operating revenue | 2.67 M € | 7.24 M € | 5.53 M € | 145 K € |
| Profit after tax | 84 K € | 67 K € | −16 K € | −98 K € |
| Income tax | 35 K € | 29 K € | 42 K € | 0 € |
| Current income tax | 35 K € | 29 K € | 42 K € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 98 K € | 170 K € | 139 K € | 16 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 2.58 M € | 3.7 M € | 2.32 M € | 2.2 M € |
| Non-current assets | 3,777 € | 336 K € | 2,570 € | 70 K € |
| Property, plant and equipment | 3,578 € | 336 K € | 2,570 € | 0 € |
| Non-current intangible assets | 199 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 70 K € |
| Current assets | 2.3 M € | 3.36 M € | 2.32 M € | 2.13 M € |
| Inventory | 198 K € | 204 K € | 150 K € | 5,017 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.1 M € | 3.15 M € | 1.92 M € | 2.1 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,607 € | 1,518 € | 250 K € | 27 K € |
| Accruals and deferrals | 277 K € | 1,411 € | 0 € | 280 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 2.58 M € | 3.7 M € | 2.32 M € | 2.2 M € |
| Equity | 403 K € | 470 K € | 375 K € | 271 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 183 K € | 266 K € | 254 K € | 232 K € |
| Profit/loss for the accounting period after tax | 84 K € | 67 K € | −16 K € | −98 K € |
| Liabilities | 1.22 M € | 3.23 M € | 1.94 M € | 1.93 M € |
| Non-current liabilities | 361 K € | 27 K € | 1,953 € | 2,000 € |
| Current liabilities | 601 K € | 2.46 M € | 1.94 M € | 1.93 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 256 K € | 737 K € | 0 € | 96 € |
| Provisions | 3,226 € | 6,877 € | 2,544 € | 2,544 € |
| Accruals and deferrals | 958 K € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
0 €
Contracted
3.01 M €
Last payment
—
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Podpora inteligentných inovácií v spoločnosti G&F energy s.r.o. so zameraním na výrobu oceľových komponentov pre výrobu nábytku313012W171 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
Registered since
Thursday, June 1, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Monday, January 31, 2022)Verified by: Advokátska kancelária JUDr. Ľubomír Urban, s. r. o., Mgr. Ľubomír Urban
21 registered activities
Address Drahošanka 1358, 02201 Čadca, Slovenská republika
Address Michalovská 23, 04011 Košice - mestská časť Západ, Slovenská republika
Address Stred 955, 02311 Zákopčie, Slovenská republika
Address Skalná 7622/9, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Partizánska 2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Partizánska 2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Partizánska 2, 81103 Bratislava-Staré Mesto, Slovenská republika
1 change in the register
Registered in Business Register
4 entries from the business register
G&F energy s.r.o. v konkurze
Vajanského nábrežie 5, 81102 Bratislava
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