Company data from Slovak public registers

Active

G1, s.r.o.

Company financial profileCompany ID 54244170Vojtaššákova 846, 02744 TvrdošínFounded 2021

Turnover 2024

18 K €

+87 %
Company ID
54244170
Tax ID
2121605464
VAT ID
SK2121605464, under §4, registered since Tuesday, December 21, 2021
Registered office
G1, s.r.o.Vojtaššákova 846 02744 Tvrdošín
Established
Tuesday, November 23, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78550/L

Profit 2024

−6,367 €

−6,142 %

Assets

31 K €

+18 %

Equity

−1,518 €

−131 %

Debt ratio

104.9 %

+24 pp

Gross margin

-16.6 %

−17 pp
Coming soon

Andromia score

Profit

−6,142 %
0 €−49 €−102 €−6,367 €2021202220232024

Revenue

+87 %
0 €0 €9,597 €18 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.5 %

−34 pp

Profit / revenue

ROA

-20.6 %

−20 pp

Return on assets

ROE

419.4 %

+422 pp

Return on equity

Current ratio

0.22

−36 %

Current assets / current liabilities

Earnings before tax

−6,027 €

−5,809 %

Profit + income tax

Effective tax

-5.6 %

−5.6 pp

Income tax / earnings before tax

Net working capital

−21 K €

−48 %

Current assets − current liabilities

Revenue CAGR

87.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20210 €20229,597 €202318 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €9,597 €18 K €
Value added0 €0 €4 €−2,980 €
Operating revenue0 €0 €9,597 €18 K €
Profit after tax0 €−49 €−102 €−6,367 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets25 K €
  • Current assets5,762 €

Liabilities and equity

  • Equity−1,518 €
  • Liabilities32 K €

Balance sheet

Assets

Item2021202220232024
Total assets5,000 €4,951 €26 K €31 K €
Non-current assets0 €0 €19 K €25 K €
Property, plant and equipment0 €0 €19 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €4,951 €7,289 €5,762 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €24 €529 €
Financial accounts5,000 €4,951 €7,265 €5,233 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €4,951 €26 K €31 K €
Equity5,000 €4,951 €4,849 €−1,518 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−49 €−151 €
Profit/loss for the accounting period after tax0 €−49 €−102 €−6,367 €
Liabilities0 €0 €21 K €32 K €
Non-current liabilities0 €0 €0 €5,989 €
Current liabilities0 €0 €21 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €2021202220232024
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 period1,130.98 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne služby,Valid from Tuesday, November 23, 2021
  • Čistiace a upratovacie služby,Valid from Tuesday, November 23, 2021
  • Dizajnérske činnostiValid from Tuesday, November 23, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 23, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, November 23, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 23, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 23, 2021
  • Prenájom hnuteľných vecí,Valid from Tuesday, November 23, 2021
  • Prípravné práce k realizácii stavbyValid from Tuesday, November 23, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, November 23, 2021

    Address Školská 366, 02712 Liesek, Slovenská republika

  • Konateľfrom Tuesday, November 23, 2021

    Address Školská 366, 02712 Liesek, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 23, 2021

    Address Školská 366, 02712 Liesek, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 23, 2021

    Address Školská 366, 02712 Liesek, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78550/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
G1, s.r.o.

Registered office

G1, s.r.o.

Vojtaššákova 846, 02744 Tvrdošín

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