Active

GP Initium Novum s.r.o.

Company financial profile・Company ID 50883038・Vyškovce 3, 090 21 Vyškovce・Founded 2017

Financial report Financial statements

Turnover 2023

21 K €

+20 %

Company ID: 50883038
Tax ID: 2120510183
VAT ID: SK2120510183, under §4, registered since Tuesday, August 1, 2017

Registered office: GP Initium Novum s.r.o.Vyškovce 3 090 21 Vyškovce
Established: Saturday, May 13, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/43679/P

Profit 2023

−1,280 €

+31 %

Assets

80 K €

−8.5 %

Equity

−2,130 €

−151 %

Debt ratio

102.7 %

+1.7 pp

Gross margin

14.1 %

−3.0 pp

Coming soon

Andromia score

—

Profit

+31 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.2 %

+4.6 pp

Profit / revenue

ROA

-1.6 %

+0.5 pp

Return on assets

ROE

60.1 %

−158 pp

Return on equity

Current ratio

0.04

+21 %

Current assets / current liabilities

Earnings before tax

−1,280 €

+31 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−78 K €

+7.7 %

Current assets − current liabilities

Revenue CAGR

152.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2021	2022	2023
Sales of products, services and goods	14 K €	15 K €	17 K €	20 K €
Value added	−7,514 €	5,417 €	2,896 €	2,877 €
Operating revenue	19 K €	15 K €	17 K €	21 K €
Profit after tax	−5,943 €	−1,556 €	−1,850 €	−1,280 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets76 K €
Current assets3,365 €

Liabilities and equity

Equity−2,130 €
Liabilities82 K €

Balance sheet

Assets

Item	2019	2021	2022	2023
Total assets	76 K €	85 K €	87 K €	80 K €
Non-current assets	65 K €	76 K €	84 K €	76 K €
Property, plant and equipment	65 K €	76 K €	41 K €	35 K €
Non-current intangible assets	0 €	0 €	43 K €	41 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	9,228 €	2,985 €	3,365 €
Inventory	4,715 €	4,715 €	125 €	125 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,424 €	1,625 €	1,280 €	1,518 €
Financial accounts	5,556 €	2,888 €	1,580 €	1,722 €

Liabilities and equity

Item	2019	2021	2022	2023
Total equity and liabilities	76 K €	85 K €	87 K €	80 K €
Equity	57 €	3,368 €	−850 €	−2,130 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−1,076 €	−5,000 €	−6,850 €
Profit/loss for the accounting period after tax	−5,943 €	−1,556 €	−1,850 €	−1,280 €
Liabilities	76 K €	82 K €	88 K €	82 K €
Non-current liabilities	6 €	46 €	125 €	125 €
Current liabilities	76 K €	82 K €	88 K €	82 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Dizajnérske činnostiValid from Thursday, October 26, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 26, 2017
Prenájom hnuteľných vecíValid from Thursday, October 26, 2017
Prenájom nehnuteľností a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Thursday, October 26, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 26, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 26, 2017
Služby požičovníValid from Thursday, October 26, 2017
Výroba potravinárskych výrobkovValid from Thursday, October 26, 2017
Administratívne službyValid from Saturday, May 13, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 13, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

PhDr. Gabriela Cimbaľáková
Konateľfrom Wednesday, October 11, 2017
Address Vyškovce 3, 09021 Vyškovce, Slovenská republika
Pavol ŠragaInactive
KonateľWednesday, October 11, 2017 – Thursday, September 3, 2026
Address Za dubami 461/1, 09101 Stropkov, Slovenská republika
PhDr. Gabriela CimbaľákováInactive
KonateľWednesday, October 11, 2017 – Tuesday, March 29, 2022
Address Tehelná 33, 08501 Bardejov, Slovenská republika
JUDr. Miroslav VicianInactive
KonateľSaturday, May 13, 2017 – Wednesday, October 25, 2017
Address V.P.Tótha 2025/21, 96001 Zvolen, Slovenská republika

Related persons

1 active of 5

PhDr. Gabriela Cimbaľáková
Spoločník v.o.s. / s.r.o.from Friday, September 4, 2026
Address Vyškovce 3, 09021 Vyškovce, Slovenská republika
Share100 %Contribution5,000 EUR
PhDr. Gabriela CimbaľákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2022 – Thursday, September 3, 2026
Address Vyškovce 3, 09021 Vyškovce, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol ŠragaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 26, 2017 – Thursday, September 3, 2026
Address Za dubami 461/1, 09101 Stropkov, Slovenská republika
Share50 %Contribution2,500 EUR
PhDr. Gabriela CimbaľákováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 26, 2017 – Tuesday, March 29, 2022
Address Tehelná 33, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
Dominik OndrišejeInactive
Spoločník v.o.s. / s.r.o.Saturday, May 13, 2017 – Wednesday, October 25, 2017
Address Kmeťova 23/8, 94911 Nitra, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/43679/P
Main activity: Činenie, apretovanie, farbenie kože a kožušín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GP Initium Novum s.r.o.

Registered office

GP Initium Novum s.r.o.

Vyškovce 3, 090 21 Vyškovce

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GP Initium Novum 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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