Active

GF Company, s.r.o.

Company financial profile・Company ID 51260719・Černyševského 10/A, 85101 Bratislava・Founded 2017

Financial report Financial statements

Turnover 2020

50 K €

Company ID: 51260719
Tax ID: 2120641765
VAT ID: —

Registered office: GF Company, s.r.o.Černyševského 10/A 85101 Bratislava
Established: Wednesday, December 13, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/126247/B

Profit 2020

2,565 €

Assets

8,017 €

+60 %

Equity

7,565 €

+51 %

Debt ratio

5.6 %

+5.6 pp

Gross margin

6.1 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

Profit / revenue

ROA

32.0 %

+32 pp

Return on assets

ROE

33.9 %

+34 pp

Return on equity

Current ratio

17.74

Current assets / current liabilities

Earnings before tax

3,017 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

7,565 €

+51 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2020
Sales of products, services and goods	0 €	50 K €
Value added	0 €	3,017 €
Operating revenue	0 €	50 K €
Profit after tax	0 €	2,565 €
Income tax	0 €	452 €
Current income tax	0 €	452 €

Assets

Non-current assets0 €
Current assets8,017 €
Accruals and deferrals0 €

Liabilities and equity

Equity7,565 €
Liabilities452 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2020
Total assets	5,000 €	8,017 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,000 €	8,017 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Current financial assets	0 €	0 €
Financial accounts	5,000 €	8,017 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2017	2020
Total equity and liabilities	5,000 €	8,017 €
Equity	5,000 €	7,565 €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	0 €	2,565 €
Liabilities	0 €	452 €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	452 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onFriday, May 10, 2019Removed from the list onWednesday, September 4, 2019Yes
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 Wednesday, December 13, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 13, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 13, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 13, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 13, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 13, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, December 13, 2017
Prenájom hnuteľných vecíValid from Wednesday, December 13, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 13, 2017
Prípravné práce k realizácii stavbyValid from Wednesday, December 13, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Norbert Valent
Konateľfrom Monday, January 22, 2018
Address Sídl.M.Corvina 1580/7, 93201 Veľký Meder, Slovenská republika
Petra KotorováInactive
KonateľWednesday, December 13, 2017 – Thursday, February 1, 2018
Address Banícka 736/2, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 2

Norbert Valent
Spoločník v.o.s. / s.r.o.from Friday, February 2, 2018
Address Sídl.M.Corvina 1580/7, 93201 Veľký Meder, Slovenská republika
Share100 %Contribution5,000 EUR
Petra KotorováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 13, 2017 – Thursday, February 1, 2018
Address Banícka 736/2, Banská Štiavnica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/126247/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

GF Company, s.r.o.

Registered office

GF Company, s.r.o.

Černyševského 10/A, 85101 Bratislava

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GF Company, 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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