Správcovská G2 Park, s.r.o. v konkurze

Company financial profile・Company ID 47843934・A. Sládkoviča 11, 91701 Trnava・Founded 2014

Financial report Financial statements

V konkurze

Turnover 2023

0 €

−100 %

Company ID: 47843934
Tax ID: 2024123200
VAT ID: —

Registered office: Správcovská G2 Park, s.r.o. v konkurzeA. Sládkoviča 11 91701 Trnava
Established: Friday, August 8, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/34773/T

Profit 2023

0 €

+100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

+100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

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

Long-term debt

0 €

−100 %

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−176 K €

−253 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

+100 %

Net debt / net cash flow

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	2020	2021	2022
Sales of products, services and goods	2.9 M €	1.17 M €	941 K €
Value added	188 K €	82 K €	89 K €
Operating revenue	2.9 M €	1.17 M €	942 K €
Profit after tax	−202 K €	−233 K €	−47 K €
Income tax	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	29 K €	7,823 €	2,970 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022
Total assets	8.56 M €	8.53 M €	8.74 M €
Non-current assets	2.9 M €	2.9 M €	2.9 M €
Property, plant and equipment	2.9 M €	2.9 M €	2.9 M €
Non-current intangible assets	5,504 €	5,504 €	5,504 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5.66 M €	5.63 M €	5.84 M €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	5.35 M €	5.4 M €	5.67 M €
Current financial assets	0 €	0 €	0 €
Financial accounts	309 K €	225 K €	176 K €
Accruals and deferrals	141 €	141 €	141 €

Liabilities and equity

Item	2020	2021	2022
Total equity and liabilities	8.56 M €	8.53 M €	8.74 M €
Equity	13 K €	34 K €	−13 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €
Profit/loss of previous years	−391 K €	−588 K €	−821 K €
Profit/loss for the accounting period after tax	−202 K €	−233 K €	−47 K €
Liabilities	8.55 M €	8.5 M €	8.76 M €
Non-current liabilities	465 €	503 K €	503 K €
Current liabilities	2.82 M €	2.46 M €	2.73 M €
Short-term financial assistance	84 K €	84 K €	84 K €
Long-term bank loans	5.65 M €	5.44 M €	5.44 M €
Short-term bank loans	0 €	0 €	0 €
Provisions	617 €	617 €	617 €
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 payerReason year2016Published onWednesday, January 4, 2017Removed from the list onThursday, February 13, 2025Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables3Total amount480 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Prevádzkovanie športových zariadeníValid from Wednesday, September 9, 2015
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, September 9, 2015
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, September 9, 2015
Administratívne službyValid from Friday, August 8, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 8, 2014
Čistiace a upratovacie službyValid from Friday, August 8, 2014
Donášková službaValid from Friday, August 8, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, August 8, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, August 8, 2014
Počítačové službyValid from Friday, August 8, 2014

Statutory bodies and related persons

Statutory body

0 active of 1

Ing. Božena VenžíkováEnded
KonateľFriday, August 8, 2014 – Friday, February 17, 2023
Address Jasná 2531/10, 91701 Trnava, Slovenská republika

Related persons

3 active of 4

UBC 2020, k.s.Active
Správca konkurznej podstatyfrom Wednesday, September 27, 2023
Address Tamaškovičova 2742/17, 91701 Trnava, Slovenská republika
Mgr. Ivana VenžíkováActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 9, 2015
Address Jasná 2531/10, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Božena VenžíkováActive
Spoločník v.o.s. / s.r.o.from Friday, August 8, 2014
Address Jasná 2531/10, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Ivana MuškováEnded
Spoločník v.o.s. / s.r.o.Friday, August 8, 2014 – Tuesday, September 8, 2015
Address Ulica Hospodárska 3596/4, 91701 Trnava, Slovenská republika

Company history

3 changes in the register

Names
3 records
- Správcovská G2 Park, s.r.o. v konkurzefrom Wednesday, April 24, 2024
- Správcovská G2 Park, s.r.o.Thursday, October 20, 2016 – Tuesday, April 23, 2024
- Osinski gastro, s.r.o.Friday, August 8, 2014 – Wednesday, October 19, 2016
Registered office
2 records
- A. Sládkoviča 11, 91701 Trnava, Slovenská republikafrom Wednesday, September 9, 2015
- Trojičné námestie 6, 91701 Trnava, Slovenská republikaFriday, August 8, 2014 – Tuesday, September 8, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/34773/T
Legal status: V konkurze
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, April 24, 2024Konkurz: Vyhlásenie konkurzu - dátum: 17.5.2023
Wednesday, April 24, 2024Uznesením Okresného súdu Trnava sp. zn. 60K/15/2022 - 100 zo dňa 09.05.2023, právoplatným dňa 17.05.2023, bol vyhlásený konkurz na majetok dlžníka Správcovská G2 Park, s.r.o., IČO: 47 843 934, so sídlom A. Sládkoviča 11, 917 01 Trnava, zapísaného v Obchodnom registri Okresného súdu Trnava, oddiel: Sro, vložka číslo: 34773/T.

Správcovská G2 Park, s.r.o. v konkurze

Registered office

Správcovská G2 Park, s.r.o. v konkurze

A. Sládkoviča 11, 91701 Trnava

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Správcovská G2 Park, s.r.o. v konkurze

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

Registration

Legal facts

Registered office

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