Company data from Slovak public registers

Andromia Insight
Active

GioNik s. r. o.

Company financial profile・Company ID 54610311・Tichá 45, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2023

20 K €

+102 %
Company ID
54610311
Tax ID
2121743217
VAT ID
—
Registered office
GioNik s. r. o.Tichá 45 811 02 Bratislava - mestská časť Staré Mesto
Established
Tuesday, May 24, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/161004/B

Profit 2023

6,035 €

+91 %

Assets

15 K €

+58 %

Equity

14 K €

+74 %

Debt ratio

7.1 %

−8.3 pp

Gross margin

68.6 %

−17 pp
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Andromia score

—

Profit

+91 %
3,157 €6,035 €20222023

Revenue

+102 %
9,865 €20 K €20222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.3 %

−1.7 pp

Profit / revenue

ROA

39.5 %

+6.7 pp

Return on assets

ROE

42.5 %

+3.8 pp

Return on equity

Current ratio

14.00

+116 %

Current assets / current liabilities

Earnings before tax

7,100 €

+89 %

Profit + income tax

Effective tax

15.0 %

−0.9 pp

Income tax / earnings before tax

Net working capital

14 K €

+74 %

Current assets − current liabilities

Revenue CAGR

102.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,865 €202220 K €2023

Income statement

Item20222023
Sales of products, services and goods9,865 €20 K €
Value added8,488 €14 K €
Operating revenue9,865 €20 K €
Profit after tax3,157 €6,035 €
Income tax597 €1,065 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities1,092 €

Balance sheet

Assets

Item20222023
Total assets9,643 €15 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets9,643 €15 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €2,071 €
Financial accounts9,643 €13 K €

Liabilities and equity

Item20222023
Total equity and liabilities9,643 €15 K €
Equity8,157 €14 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €3,157 €
Profit/loss for the accounting period after tax3,157 €6,035 €
Liabilities1,486 €1,092 €
Non-current liabilities0 €0 €
Current liabilities1,486 €1,092 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

597 €1,065 €20222023
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Tuesday, May 24, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 24, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 24, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 24, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 24, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, May 24, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 24, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služiebValid from Tuesday, May 24, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, May 24, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Giorgi Nikolozišvili
    Konateľfrom Tuesday, May 24, 2022

    Address Gajova 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Ing. Giorgi Nikolozišvili
    Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2022

    Address Gajova 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/161004/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GioNik s. r. o.

Registered office

GioNik s. r. o.

Tichá 45, 811 02 Bratislava - mestská časť Staré Mesto

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