Company data from Slovak public registers

Andromia Insight
Active

GORDON SLOVAKIA s.r.o.

Company financial profile・Company ID 50051504・Saleziánska 10, 01001 Žilina・Founded 2016

Financial reportFinancial statements

Turnover 2019

786 K €

−72 %
Company ID
50051504
Tax ID
2120172329
VAT ID
—
Registered office
GORDON SLOVAKIA s.r.o.Saleziánska 10 01001 Žilina
Established
Friday, January 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64727/L

Profit 2019

555 K €

+240 %

Assets

87 K €

−91 %

Equity

−225 K €

+71 %

Debt ratio

357.4 %

+180 pp

Gross margin

-11.1 %

−6.9 pp
Coming soon

Andromia score

—

Profit

+240 %
−78 K €−311 K €−396 K €555 K €2016201720182019

Revenue

−98 %
298 K €2.08 M €2.78 M €62 K €2016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

70.6 %

+85 pp

Profit / revenue

ROA

635.2 %

+675 pp

Return on assets

ROE

-246.8 %

−298 pp

Return on equity

Current ratio

0.28

−47 %

Current assets / current liabilities

Earnings before tax

555 K €

+240 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−225 K €

+73 %

Current assets − current liabilities

Revenue CAGR

-40.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

299 K €20162.08 M €20172.8 M €2018786 K €2019

Income statement

Item2016201720182019
Sales of products, services and goods298 K €2.08 M €2.78 M €62 K €
Value added−44 K €3,179 €−118 K €−6,828 €
Operating revenue299 K €2.08 M €2.8 M €786 K €
Profit after tax−78 K €−311 K €−396 K €555 K €
Income tax0 €2,880 €0 €0 €
Current income tax0 €2,880 €0 €0 €

Assets

  • Non-current assets357 €
  • Current assets87 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−225 K €
  • Liabilities312 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2016201720182019
Total assets760 K €1.31 M €1.01 M €87 K €
Non-current assets90 K €111 K €67 K €357 €
Property, plant and equipment86 K €109 K €65 K €0 €
Non-current intangible assets3,590 €2,511 €1,434 €357 €
Non-current financial assets0 €0 €0 €0 €
Current assets670 K €1.2 M €939 K €87 K €
Inventory573 K €888 K €78 K €0 €
Non-current receivables25 K €0 €0 €0 €
Current receivables0 €134 K €677 K €23 K €
Current financial assets0 €0 €0 €0 €
Financial accounts72 K €182 K €184 K €64 K €
Accruals and deferrals300 €598 €199 €0 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities760 K €1.31 M €1.01 M €87 K €
Equity−73 K €−384 K €−780 K €−225 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−78 K €−389 K €−785 K €
Profit/loss for the accounting period after tax−78 K €−311 K €−396 K €555 K €
Liabilities833 K €1.7 M €1.79 M €312 K €
Non-current liabilities174 €2,030 €0 €0 €
Current liabilities818 K €1.69 M €1.78 M €312 K €
Short-term financial assistance13 K €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,679 €4,311 €1,200 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,880 €0 €0 €2016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, April 2, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Tuesday, January 17, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 17, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 17, 2017
  • Faktoring a forfaitingValid from Tuesday, January 17, 2017
  • Finančný lízingValid from Tuesday, January 17, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 17, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 17, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, January 17, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 17, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, January 17, 2017

Statutory bodies and related persons

Statutory body

3 active of 3
  • Anna Gordon
    Konateľfrom Friday, January 1, 2016

    Address ul.Kartuska 24, 85383 Bydgoszcz, Poľská republika

  • Jacek Gordon
    Konateľfrom Friday, January 1, 2016

    Address ul.Kartuska 24, 85383 Bydgoszcz, Poľská republika

  • Magdalena Gordon
    Konateľfrom Friday, January 1, 2016

    Address ul.Grochowska 122C/8, 60335 Poznaň, Poľská republika

Related persons

1 active of 1

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64727/L
Main activity
Veľkoobchod s ostatnými medziproduktmi
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
GORDON SLOVAKIA s.r.o.

Registered office

GORDON SLOVAKIA s.r.o.

Saleziánska 10, 01001 Žilina

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