Active

Giftsmaniac s. r. o.

Company financial profile・Company ID 50393111・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2016

Financial report Financial statements

Turnover 2023

242 K €

+8.4 %

Company ID: 50393111
Tax ID: 2120314031
VAT ID: —

Registered office: Giftsmaniac s. r. o.ul. 29. augusta 1524/24 97401 Banská Bystrica
Established: Saturday, July 9, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/51533/S

Profit 2023

767 €

−92 %

Assets

0 €

−100 %

Equity

−112 K €

−701 %

Debt ratio

—

Not published

Gross margin

3.4 %

−9.2 pp

Coming soon

Andromia score

—

Profit

−92 %

Revenue

+5.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−4.2 pp

Profit / revenue

ROE

-0.7 %

−55 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

973 €

−91 %

Profit + income tax

Effective tax

21.2 %

+11 pp

Income tax / earnings before tax

Net working capital

−3,759 €

−103 %

Current assets − current liabilities

Revenue CAGR

32.9 %

Average annual revenue growth

Interest-bearing debt

108 K €

−55 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	266 K €	135 K €	224 K €	236 K €
Value added	26 K €	1,202 €	28 K €	8,004 €
Operating revenue	266 K €	135 K €	224 K €	242 K €
Profit after tax	1,062 €	−11 K €	10 K €	767 €
Income tax	354 €	0 €	1,178 €	206 €

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity−112 K €
Liabilities112 K €

Balance sheet

Assets

Item	2020	2021	2022
Total assets	466 K €	246 K €	265 K €
Non-current assets	7,360 €	172 K €	142 K €
Property, plant and equipment	7,360 €	172 K €	142 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	459 K €	74 K €	123 K €
Inventory	208 K €	48 K €	46 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	36 K €	18 K €	66 K €
Financial accounts	214 K €	7,797 €	12 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	466 K €	246 K €	265 K €	0 €
Equity	70 K €	8,563 €	19 K €	−112 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	63 K €	14 K €	3,063 €	−118 K €
Profit/loss for the accounting period after tax	1,062 €	−11 K €	10 K €	767 €
Liabilities	397 K €	238 K €	247 K €	112 K €
Non-current liabilities	0 €	2 €	2 €	0 €
Current liabilities	134 K €	286 €	7,272 €	3,759 €
Long-term bank loans	214 K €	172 K €	135 K €	108 K €
Short-term bank loans	48 K €	66 K €	104 K €	0 €
Provisions	0 €	0 €	0 €	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 indexNo
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Keramická výrobaValid from Saturday, January 27, 2018
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, January 27, 2018
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, January 27, 2018
Výroba bižutérie a suvenírovValid from Saturday, January 27, 2018
Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Saturday, January 27, 2018
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, January 27, 2018
Administratívne službyValid from Saturday, July 9, 2016
Baliace činnosti, manipulácia s tovaromValid from Saturday, July 9, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 9, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 9, 2016

Statutory bodies and related persons

Statutory body

0 active of 2

Radovan ĎurčenkaInactive
KonateľWednesday, November 30, 2016 – Tuesday, January 23, 2024
Address Muškátová 465/5, 90028 Zálesie, Slovenská republika
Michal KouřilInactive
KonateľSaturday, July 9, 2016 – Tuesday, January 23, 2024
Address Haburská 211/20, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 5

HOME MANAGEMENT LLC
Spoločník v.o.s. / s.r.o.from Tuesday, January 23, 2024
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
MATTO LLC
Spoločník v.o.s. / s.r.o.from Tuesday, January 23, 2024
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
Michal KouřilInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2016 – Monday, January 22, 2024
Address Haburská 211/20, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Radovan ĎurčenkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2016 – Monday, January 22, 2024
Address Muškátová 465/5, 90028 Zálesie, Slovenská republika
Share50 %Contribution2,500 EUR
Michal KouřilInactive
Spoločník v.o.s. / s.r.o.Saturday, July 9, 2016 – Monday, December 19, 2016
Address Haburská 211/20, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/51533/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Giftsmaniac s. r. o.

Registered office

Giftsmaniac s. r. o.

ul. 29. augusta 1524/24, 97401 Banská Bystrica

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Giftsmaniac 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

Registered office

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