Active

GIMI plus, s. r. o.

Company financial profile・Company ID 52972054・Podolie 225, 91622 Podolie・Founded 2020

Financial report Financial statements

Turnover 2024

155 K €

−6.5 %

Company ID: 52972054
Tax ID: 2121215206
VAT ID: SK2121215206, under §4, registered since Saturday, January 1, 2022

Registered office: GIMI plus, s. r. o.Podolie 225 91622 Podolie
Established: Thursday, March 12, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/39719/R

Profit 2024

−24 K €

−55,709 %

Assets

73 K €

+37 %

Equity

−15 K €

−247 %

Debt ratio

120.0 %

+39 pp

Gross margin

1.8 %

−18 pp

Coming soon

Andromia score

—

Profit

−55,709 %

Revenue

−6.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.8 %

−16 pp

Profit / revenue

ROA

-33.5 %

−34 pp

Return on assets

ROE

168.0 %

+168 pp

Return on equity

Current ratio

0.83

−32 %

Current assets / current liabilities

Earnings before tax

−24 K €

−5,933 %

Profit + income tax

Effective tax

-4.1 %

−93 pp

Income tax / earnings before tax

Net working capital

−15 K €

−247 %

Current assets − current liabilities

Revenue CAGR

-15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	217 K €	166 K €	155 K €
Value added	34 K €	32 K €	2,813 €
Operating revenue	217 K €	166 K €	155 K €
Profit after tax	4,860 €	44 €	−24 K €
Income tax	1,764 €	359 €	960 €

Assets

Non-current assets0 €
Current assets73 K €

Liabilities and equity

Equity−15 K €
Liabilities88 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,000 €	53 K €	53 K €	73 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	53 K €	53 K €	73 K €
Inventory	0 €	22 K €	35 K €	52 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	29 K €	12 K €	14 K €
Financial accounts	5,000 €	2,456 €	5,589 €	6,574 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,000 €	53 K €	53 K €	73 K €
Equity	5,000 €	9,860 €	9,904 €	−15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	4,860 €	4,904 €
Profit/loss for the accounting period after tax	0 €	4,860 €	44 €	−24 K €
Liabilities	0 €	43 K €	43 K €	88 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	43 K €	43 K €	88 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	658 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,359.29 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 12, 2020
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 12, 2020
odevná výrobaValid from Thursday, March 12, 2020
prenájom hnuteľných vecíValid from Thursday, March 12, 2020
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 12, 2020
skladovanie a pomocné činnosti v dopraveValid from Thursday, March 12, 2020
spracovanie kožeValid from Thursday, March 12, 2020
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 12, 2020
textilná výrobaValid from Thursday, March 12, 2020
výroba obuvi a komponentov obuvi s výnimkou ortopedickej obuviValid from Thursday, March 12, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Lucia Plichtová
Konateľfrom Thursday, March 12, 2020
Address Podolie 225, 91622 Podolie, Slovenská republika

Related persons

1 active of 1

Lucia Plichtová
Spoločník v.o.s. / s.r.o.from Thursday, March 12, 2020
Address Podolie 225, 91622 Podolie, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/39719/R
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GIMI plus, s. r. o.

Registered office

GIMI plus, s. r. o.

Podolie 225, 91622 Podolie

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GIMI plus, 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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