Terminated since Saturday, February 25, 2017

G OLINEX, s.r.o.

Company financial profile・Company ID 47878738・Nábrežná 865/24, 08501 Bardejov・Founded 2014

Financial report Financial statements

Turnover 2017

686 €

−94 %

Company ID: 47878738
Tax ID: —
VAT ID: —

Registered office: G OLINEX, s.r.o.Nábrežná 865/24 08501 Bardejov
Established: Thursday, September 4, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/30778/P
Dissolution date: Saturday, February 25, 2017

Profit 2017

−692 €

+92 %

Assets

14 K €

+7.8 %

Equity

−20 K €

−3.7 %

Debt ratio

236.3 %

−5.4 pp

Gross margin

-51.2 %

−28 pp

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Andromia score

—

Profit

+92 %

Revenue

−94 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-100.9 %

−35 pp

Profit / revenue

ROA

-4.8 %

+57 pp

Return on assets

ROE

3.5 %

−40 pp

Return on equity

Current ratio

0.44

+4.1 %

Current assets / current liabilities

Earnings before tax

−612 €

+92 %

Profit + income tax

Effective tax

-13.1 %

−6.8 pp

Income tax / earnings before tax

Net working capital

−18 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

-82.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	21 K €	12 K €	686 €
Value added	−366 €	−8,415 €	−2,813 €	−351 €
Operating revenue	0 €	21 K €	12 K €	686 €
Profit after tax	−371 €	−15 K €	−8,190 €	−692 €
Income tax	0 €	480 €	480 €	80 €
Current income tax	0 €	—	—	—

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity−20 K €
Liabilities34 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	4,995 €	15 K €	13 K €	14 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,995 €	15 K €	13 K €	14 K €
Inventory	0 €	7,370 €	4,642 €	4,903 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	3,077 €	4,407 €	4,479 €
Current financial assets	0 €	—	—	—
Financial accounts	4,995 €	4,134 €	4,250 €	4,956 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	4,995 €	15 K €	13 K €	14 K €
Equity	4,629 €	−11 K €	−19 K €	−20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	0 €	−371 €	−16 K €	−24 K €
Profit/loss for the accounting period after tax	−371 €	−15 K €	−8,190 €	−692 €
Liabilities	366 €	25 K €	32 K €	34 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	366 €	25 K €	32 K €	33 K €
Short-term financial assistance	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	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

9 registered activities

Administratívne službyValid Thursday, September 4, 2014 – Friday, February 24, 2017
Baliace činnosti, manipulácia s tovaromValid Thursday, September 4, 2014 – Friday, February 24, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, September 4, 2014 – Friday, February 24, 2017
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Thursday, September 4, 2014 – Friday, February 24, 2017
Prenájom hnuteľných vecíValid Thursday, September 4, 2014 – Friday, February 24, 2017
SkladovanieValid Thursday, September 4, 2014 – Friday, February 24, 2017
Služby súvisiace s počítačovým spracovaním údajovValid Thursday, September 4, 2014 – Friday, February 24, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid Thursday, September 4, 2014 – Friday, February 24, 2017
Vedenie účtovníctvaValid Thursday, September 4, 2014 – Friday, February 24, 2017

Statutory bodies and related persons

Statutory body

0 active of 1

Mgr. Ľuboš NovotnýInactive
KonateľThursday, September 4, 2014 – Friday, February 24, 2017
Address Nábrežná 865/24, 08501 Bardejov, Slovenská republika

Related persons

0 active of 2

Mgr. Ľuboš NovotnýInactive
Spoločník v.o.s. / s.r.o.Thursday, September 4, 2014 – Friday, February 24, 2017
Address Nábrežná 865/24, 08501 Bardejov, Slovenská republika
Share30 %Contribution1,500 EUR
OLINEX s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 4, 2014 – Friday, February 24, 2017
Address Nábrežná 865/24, 08501 Bardejov, Slovenská republika
Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/30778/P
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Saturday, February 25, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 25.2.2017 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, February 25, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 9.1.2017 Právny dôvod zrušenia: zrušenie splynutím

G OLINEX, s.r.o.

Registered office

G OLINEX, s.r.o.

Nábrežná 865/24, 08501 Bardejov

Open in Google Maps

G OLINEX, 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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