GINO HOLDING, a. s.

Company financial profile・Company ID 48026778・Pribinova 18, 81109 Bratislava・Founded 2015

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 48026778
Tax ID: 2120043706
VAT ID: SK2120043706, under §7a, registered since Monday, July 11, 2016

Registered office: GINO HOLDING, a. s.Pribinova 18 81109 Bratislava
Established: Tuesday, January 27, 2015
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/6089/B

Profit 2025

−33 K €

+15 %Net profit after tax

Assets

1,833 €

+304 %Total assets, stated excl. VAT

Equity

−68 K €

−95 %Assets less external liabilities

Debt ratio

3,798.2 %

−3,942 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+15 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

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.

ROA

-1,806.3 %

+6,774 pp

Return on assets

ROE

48.8 %

−63 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−33 K €

+15 %

Profit + income tax

Effective tax

-1.0 %

−0.2 pp

Income tax / earnings before tax

Current ratio

0.00

−67 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−71 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.03

+104 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−372 €	−372 €	−39 K €	−33 K €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−456 €	−3,163 €	−39 K €	−33 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets258 €
Accruals and deferrals1,575 €

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

Liabilities and equity

Equity−68 K €
Liabilities70 K €
Accruals and deferrals9 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	7,803 €	4,640 €	454 €	1,833 €
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	7,803 €	4,640 €	454 €	258 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,771 €	4,271 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	32 €	369 €	454 €	258 €
Accruals and deferrals	0 €	0 €	0 €	1,575 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,803 €	4,640 €	454 €	1,833 €
Equity	7,431 €	4,268 €	−35 K €	−68 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−17 K €	−18 K €	−21 K €	−60 K €
Profit/loss for the accounting period after tax	−456 €	−3,163 €	−39 K €	−33 K €
Liabilities	372 €	372 €	35 K €	70 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	372 €	372 €	35 K €	61 K €
Short-term financial assistance	0 €	0 €	0 €	9,000 €
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 €	0 €	0 €	9 €

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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

administratívne služby,Valid from Tuesday, January 27, 2015
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, January 27, 2015
faktoring a forfaiting,Valid from Tuesday, January 27, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, January 27, 2015
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, January 27, 2015
počítačové služby,Valid from Tuesday, January 27, 2015
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predaja,Valid from Tuesday, January 27, 2015
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Tuesday, January 27, 2015
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, January 27, 2015
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Tuesday, January 27, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Dr. Nodari GiorgadzeActive
Predstavenstvofrom Tuesday, January 27, 2015
Address Pribinova 17130/20, 81109 Bratislava, Slovenská republika
Teona ChokolashviliEnded
PredstavenstvoWednesday, August 16, 2017 – Wednesday, November 15, 2017
Address Bešeňová 136, 03483 Bešeňová, Slovenská republika
Dr. Nodari GiorgadzeEnded
PredstavenstvoTuesday, January 27, 2015 – Thursday, September 28, 2017
predseda
Address Pribinova 17130/20, 81109 Bratislava, Slovenská republika

Related persons

3 active of 4

Teona ChokolashviliActive
Člen dozorného orgánufrom Wednesday, August 16, 2017
Address Bešeňová 136, 03483 Bešeňová, Slovenská republika
Lali TvauriActive
Člen dozorného orgánufrom Tuesday, January 27, 2015
Address Pribinova 17130/20, 81109 Bratislava-mestská časť Ružinov, Slovenská republika
Rusudan GiorgadzeActive
Člen dozorného orgánufrom Tuesday, January 27, 2015
Address Bešeňová 174, 03483 Bešeňová, Slovenská republika
Tamari GiorgadzeEnded
Člen dozorného orgánuTuesday, January 27, 2015 – Wednesday, November 15, 2017
Address Bešeňová 174, 03483 Bešeňová, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/6089/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, January 27, 2015Akciová spoločnosť bola založená bez výzvy na upisovanie akcií zakladateľskou zmluvou spísanou dňa 9.1.2015 do notárskej zápisnice N 53/2015, Nz 428/2015, NCRls 443/2015 v zmysle §§ 154 - 220a Zák. č. 513/1991 Zb. v znení neskorších predpisov.

GINO HOLDING, a. s.

Registered office

GINO HOLDING, a. s.

Pribinova 18, 81109 Bratislava

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GINO HOLDING, a. s.

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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder