Company data from Slovak public registers

Andromia Insight
Terminated since Friday, February 28, 2025

GEMINI INVESTMENTS s.r.o.

Company financial profile・Company ID 50239449・Šafárikova 61, 04801 Rožňava・Founded 2016

Financial reportFinancial statements

Turnover 2019

582 K €

+182 %
Company ID
50239449
Tax ID
—
VAT ID
—
Registered office
GEMINI INVESTMENTS s.r.o.Šafárikova 61 04801 Rožňava
Established
Saturday, March 19, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38818/V
Dissolution date
Friday, February 28, 2025

Profit 2019

3,993 €

+9.0 %

Assets

936 K €

+73 %

Equity

16 K €

+33 %

Debt ratio

98.3 %

+0.5 pp

Gross margin

64.8 %

−19 pp
Coming soon

Andromia score

—

Profit

+9.0 %
1,427 €1,890 €3,662 €3,993 €2016201720182019

Revenue

+155 %
1,830 €19 K €67 K €172 K €2016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−1.1 pp

Profit / revenue

ROA

0.4 %

−0.3 pp

Return on assets

ROE

25.0 %

−5.6 pp

Return on equity

Current ratio

0.50

+138 %

Current assets / current liabilities

Earnings before tax

5,054 €

+9.0 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−63 K €

+22 %

Current assets − current liabilities

Revenue CAGR

354.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,830 €201619 K €2017206 K €2018582 K €2019

Income statement

Item2016201720182019
Sales of products, services and goods1,830 €19 K €67 K €172 K €
Value added1,830 €18 K €57 K €112 K €
Operating revenue1,830 €19 K €206 K €582 K €
Profit after tax1,427 €1,890 €3,662 €3,993 €
Income tax403 €502 €973 €1,061 €
Current income tax403 €502 €973 €1,061 €

Assets

  • Non-current assets873 K €
  • Current assets63 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity16 K €
  • Liabilities920 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2016201720182019
Total assets6,830 €180 K €541 K €936 K €
Non-current assets0 €180 K €520 K €873 K €
Property, plant and equipment0 €180 K €520 K €873 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,830 €297 €22 K €63 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €14 K €9,146 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,830 €297 €7,638 €54 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities6,830 €180 K €541 K €936 K €
Equity6,427 €8,317 €12 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €94 €277 €
Profit/loss of previous years0 €1,427 €3,223 €6,702 €
Profit/loss for the accounting period after tax1,427 €1,890 €3,662 €3,993 €
Liabilities403 €171 K €529 K €920 K €
Non-current liabilities0 €132 K €427 K €794 K €
Current liabilities403 €39 K €102 K €127 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €7 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

403 €502 €973 €1,061 €2016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onThursday, June 17, 2021Removed from the list onTuesday, August 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid Saturday, March 19, 2016 – Thursday, February 27, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, March 19, 2016 – Thursday, February 27, 2025
  • Čistiace a upratovacie službyValid Saturday, March 19, 2016 – Thursday, February 27, 2025
  • Finančný leasingValid Saturday, March 19, 2016 – Thursday, February 27, 2025
  • Fotografické službyValid Saturday, March 19, 2016 – Thursday, February 27, 2025
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, March 19, 2016 – Thursday, February 27, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, March 19, 2016 – Thursday, February 27, 2025
  • Počítačové službyValid Saturday, March 19, 2016 – Thursday, February 27, 2025
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid Saturday, March 19, 2016 – Thursday, February 27, 2025
  • Prenájom hnuteľných vecíValid Saturday, March 19, 2016 – Thursday, February 27, 2025

Statutory bodies and related persons

Statutory body

0 active of 1
  • Mário JuhásInactive
    KonateľSaturday, March 19, 2016 – Thursday, February 27, 2025

    Address Šafárikova 61, 04801 Rožňava, Slovenská republika

Related persons

0 active of 1
  • Mário JuhásInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 19, 2016 – Thursday, February 27, 2025

    Address Šafárikova 61, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38818/V
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

  • Friday, February 28, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.2.2025 Právny dôvod výmazu: ex offo výmaz
  • Friday, February 28, 2025Spoločnosť sa vymazáva na základe upovedomenia o zastavení exekúcie č. 5Ex/988/2021, ktoré bolo zmysle § 61n ods. 6 z.č. 233/1995 Z.z. uverejnené v obchodnom vestníku č. 158/2024 dňa 15.08.2024
  • Friday, February 28, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 16.2.2025 Právny dôvod zrušenia: Upovedomenie o zastavení exekúcie v zmysle § 61n ods. 1 písm. c) z.č. 233/1995 Z.z. (Exekučný poriadok) z dôvodu v zmysle § 61n ods. 6 z.č. 233/1995 Z.z.
GEMINI INVESTMENTS s.r.o.

Registered office

GEMINI INVESTMENTS s.r.o.

Šafárikova 61, 04801 Rožňava

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