Active

GIEDRIUS, s.r.o.

Company financial profile・Company ID 51116294・Karpatské námestie 10A, 83106 Bratislava・Founded 2017

Financial report Financial statements

Turnover 2018

1.8 M €

+181 %

Company ID: 51116294
Tax ID: 2120597380
VAT ID: —

Registered office: GIEDRIUS, s.r.o.Karpatské námestie 10A 83106 Bratislava
Established: Thursday, September 28, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/140956/B

Profit 2018

21 K €

+8.3 %

Assets

137 K €

−40 %

Equity

26 K €

+7.6 %

Debt ratio

81.1 %

−8.4 pp

Gross margin

5.1 %

+0.9 pp

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Andromia score

—

Profit

+8.3 %

Revenue

+181 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−1.8 pp

Profit / revenue

ROA

15.1 %

+6.7 pp

Return on assets

ROE

79.8 %

+0.5 pp

Return on equity

Current ratio

0.66

−34 %

Current assets / current liabilities

Earnings before tax

26 K €

+7.4 %

Profit + income tax

Effective tax

21.0 %

−0.7 pp

Income tax / earnings before tax

Net working capital

−18 K €

−7,005 %

Current assets − current liabilities

Revenue CAGR

181.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018
Sales of products, services and goods	641 K €	1.8 M €
Value added	27 K €	92 K €
Operating revenue	641 K €	1.8 M €
Profit after tax	19 K €	21 K €
Income tax	5,287 €	5,507 €

Assets

Non-current assets102 K €
Current assets35 K €

Liabilities and equity

Equity26 K €
Liabilities111 K €

Balance sheet

Assets

Item	2017	2018
Total assets	229 K €	137 K €
Non-current assets	24 K €	102 K €
Property, plant and equipment	0 €	90 K €
Non-current intangible assets	24 K €	12 K €
Non-current financial assets	0 €	0 €
Current assets	205 K €	35 K €
Inventory	453 €	113 €
Non-current receivables	0 €	0 €
Current receivables	168 K €	33 K €
Financial accounts	37 K €	2,033 €

Liabilities and equity

Item	2017	2018
Total equity and liabilities	229 K €	137 K €
Equity	24 K €	26 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	19 K €	21 K €
Liabilities	205 K €	111 K €
Non-current liabilities	6 €	58 K €
Current liabilities	205 K €	53 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	16 €	156 €

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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Thursday, September 28, 2017
Baliace činnosti, manipulácia s tovaromValid from Thursday, September 28, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 28, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 28, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 28, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 28, 2017
Prenájom hnuteľných vecíValid from Thursday, September 28, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 28, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, September 28, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Giedrius Varnas
Konateľfrom Monday, September 23, 2019
Address 6-Assi pp 17, Vilňjus, Litovská republika
Ing. Jana Jančičková PolakovičováInactive
KonateľThursday, September 28, 2017 – Thursday, October 3, 2019
Address Kopernikova 2477/98, 92001 Hlohovec, Slovenská republika
Mgr. Ivan JančičkaInactive
KonateľThursday, September 28, 2017 – Thursday, October 3, 2019
Address Kopernikova 2477/98, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 3

Giedrius Varnas
Spoločník v.o.s. / s.r.o.from Friday, October 4, 2019
Address 6-Assis pp 17, Vilňjus, Litovská republika
Share100 %Contribution5,000 EUR
Ing. Jana Jančičková PolakovičováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 28, 2017 – Thursday, October 3, 2019
Address Kopernikova 2477/98, 92001 Hlohovec, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Ivan JančičkaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 28, 2017 – Thursday, October 3, 2019
Address Kopernikova 2477/98, 92001 Hlohovec, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/140956/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

GIEDRIUS, s.r.o.

Registered office

GIEDRIUS, s.r.o.

Karpatské námestie 10A, 83106 Bratislava

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GIEDRIUS, 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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