Active

GYKISS s.r.o.

Company financial profile・Company ID 54137225・Cintorínska 2365/7, 974 05 Banská Bystrica・Founded 2021

Financial report Financial statements

Turnover 2022

1.54 M €

Company ID: 54137225
Tax ID: 2121576303
VAT ID: —

Registered office: GYKISS s.r.o.Cintorínska 2365/7 974 05 Banská Bystrica
Established: Thursday, October 21, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/50383/S

Profit 2022

−261 K €

Assets

−251 K €

−5,120 %

Equity

−256 K €

−5,212 %

Debt ratio

-1.8 %

−1.8 pp

Gross margin

-16.8 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.9 %

Profit / revenue

ROA

103.8 %

+104 pp

Return on assets

ROE

102.0 %

+102 pp

Return on equity

Current ratio

-54.56

Current assets / current liabilities

Earnings before tax

−261 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−256 K €

−5,212 %

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	2021	2022
Sales of products, services and goods	0 €	1.54 M €
Value added	0 €	−260 K €
Operating revenue	0 €	1.54 M €
Profit after tax	0 €	−261 K €
Income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets−251 K €

Liabilities and equity

Equity−256 K €
Liabilities4,600 €

Balance sheet

Assets

Item	2021	2022
Total assets	5,000 €	−251 K €
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 €	−251 K €
Inventory	0 €	0 €
Non-current receivables	0 €	150 K €
Current receivables	0 €	553 K €
Financial accounts	5,000 €	−954 K €

Liabilities and equity

Item	2021	2022
Total equity and liabilities	5,000 €	−251 K €
Equity	5,000 €	−256 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	0 €	−261 K €
Liabilities	0 €	4,600 €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	4,600 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 year2024Published onSaturday, February 1, 2025Removed from the list onMonday, February 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

Čistiace a upratovacie službyValid from Wednesday, January 5, 2022
Faktoring a forfaitingValid from Wednesday, January 5, 2022
Informačná činnosťValid from Wednesday, January 5, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 5, 2022
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, January 5, 2022
Poskytovanie služieb osobného charakteruValid from Wednesday, January 5, 2022
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, January 5, 2022
Poskytovanie služieb v rybárstveValid from Wednesday, January 5, 2022
Poskytovanie sociálnych služiebValid from Wednesday, January 5, 2022
Prevádzka malých plavidelValid from Wednesday, January 5, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

Gyula Kiss
Konateľfrom Tuesday, July 2, 2024
Address Rákóczi út. 27, 3637 Felsogagy, Maďarsko
Róbert ObrtlíkInactive
KonateľTuesday, November 30, 2021 – Thursday, August 22, 2024
Address Figová ulica 209/18, 90301 Hurbanova Ves, Slovenská republika
Ing. Daniel PirčákInactive
KonateľThursday, October 21, 2021 – Tuesday, January 4, 2022
Address Janka Borodáča 3520/20, 07101 Michalovce, Slovenská republika

Related persons

1 active of 4

Gyula Kiss
Spoločník v.o.s. / s.r.o.from Friday, August 23, 2024
Address Rákóczi út. 27, 3637 Felsogagy, Maďarsko
Share100 %Contribution5,000 EUR
Róbert ObrtlíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2022 – Thursday, August 22, 2024
Address Figová ulica 209/18, 90301 Hurbanova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Daniel PirčákInactive
Spoločník v.o.s. / s.r.o.Thursday, October 21, 2021 – Tuesday, January 4, 2022
Address Janka Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
COLATERAL s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 21, 2021 – Tuesday, January 4, 2022
Address Okružná 5561, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/50383/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

GYKISS s.r.o.

Registered office

GYKISS s.r.o.

Cintorínska 2365/7, 974 05 Banská Bystrica

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GYKISS 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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