Solitea Gemma, s.r.o.

Company financial profile・Company ID 35706988・Repašského 20, 84102 Bratislava Iv・Founded 1997

Financial report Financial statements

Terminated since Friday, January 1, 2021

Turnover 2020

958 K €

+321 %

Company ID: 35706988
Tax ID: —
VAT ID: —

Registered office: Solitea Gemma, s.r.o.Repašského 20 84102 Bratislava Iv
Established: Monday, January 13, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/12921/B
Dissolution date: Friday, January 1, 2021

Profit 2020

58 K €

+75 %Net profit after tax

Assets

673 K €

−9.1 %Total assets, stated excl. VAT

Equity

325 K €

+28 %Assets less external liabilities

Debt ratio

20.2 %

−7.4 ppLiabilities / total assets

Gross margin

49.5 %

−21 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+75 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+322 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

−8.6 pp

Profit / revenue

Profit margin

6.1 %

−8.6 pp

Profit / sales

ROA

8.7 %

+4.2 pp

Return on assets

ROE

18.0 %

+4.8 pp

Return on equity

Return on costs

6.5 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

49.5 %

−21 pp

Added value / revenue

Earnings before tax

74 K €

+70 %

Profit + income tax

Effective tax

20.9 %

−2.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	1.17 M €	779 K €	227 K €	958 K €
Value added	692 K €	458 K €	160 K €	474 K €
Operating revenue	1.17 M €	789 K €	228 K €	958 K €
Profit after tax	202 K €	48 K €	33 K €	58 K €
Income tax	61 K €	13 K €	9,988 €	15 K €
Current income tax	61 K €	13 K €	9,988 €	15 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	382 K €	361 K €	107 K €	366 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets66 K €
Current assets518 K €
Accruals and deferrals89 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity325 K €
Liabilities136 K €
Accruals and deferrals212 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	507 K €	493 K €	740 K €	673 K €
Non-current assets	52 K €	45 K €	69 K €	66 K €
Property, plant and equipment	52 K €	45 K €	69 K €	66 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	409 K €	415 K €	589 K €	518 K €
Inventory	469 €	488 €	362 €	318 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	317 K €	253 K €	217 K €	107 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	91 K €	162 K €	372 K €	411 K €
Accruals and deferrals	47 K €	33 K €	82 K €	89 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	507 K €	493 K €	740 K €	673 K €
Equity	217 K €	64 K €	253 K €	325 K €
Share capital	9,960 €	9,960 €	9,960 €	9,960 €
Funds and other equity components	1,127 €	1,127 €	1,127 €	1,127 €
Profit/loss of previous years	4,405 €	4,405 €	209 K €	242 K €
Profit/loss for the accounting period after tax	202 K €	48 K €	33 K €	58 K €
Liabilities	120 K €	309 K €	204 K €	136 K €
Non-current liabilities	44 K €	15 K €	16 K €	17 K €
Current liabilities	60 K €	277 K €	170 K €	106 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	16 K €	17 K €	18 K €	13 K €
Accruals and deferrals	169 K €	121 K €	283 K €	212 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid Monday, January 13, 1997 – Thursday, December 31, 2020
poradenstvo v oblasti výpočtovej techniky a informačných systémov,Valid Monday, January 13, 1997 – Thursday, December 31, 2020
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid Monday, January 13, 1997 – Thursday, December 31, 2020
technicko organizačné zabezpečenie školení, seminárov a vzdelávacích podujatí v oblasti výpočtovej techniky a informačných systémov,Valid Monday, January 13, 1997 – Thursday, December 31, 2020

Statutory bodies and related persons

Statutory body

0 active of 6

Ing. Vítězslav KotrsEnded
KonateľTuesday, December 18, 2018 – Thursday, December 31, 2020
Address Šrámkova 57, 40011 Ústí nad Labem, Česká republika
Ing. Maroš VáryEnded
KonateľTuesday, December 13, 2005 – Thursday, December 31, 2020
Address Hradištná, 23, 84107, Bratislava, Slovenská
Ing. Zdeněk ŠpidlaEnded
KonateľMonday, September 6, 2004 – Thursday, January 3, 2019
Address Jungmannova 21, 69002 Břeclav, Česká republika
Ing. Zdeněk ŠpidlaEnded
KonateľTuesday, April 25, 2000 – Sunday, September 5, 2004
Address Sološnická 79, 84104 Bratislava Iv, Slovenská republika
Ing. Jozef MikátEnded
KonateľMonday, January 13, 1997 – Monday, April 24, 2000
Address Holíčska 17, Bratislava, Slovenská republika
Ing. Maroš VáryEnded
KonateľMonday, January 13, 1997 – Monday, April 24, 2000
Address Saratovská 6, Bratislava, Slovenská republika

Related persons

0 active of 13

Solitea Slovensko, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2020 – Thursday, December 31, 2020
Address Plynárenská 7/C, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution9,960 EUR
Solitea, a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, January 4, 2019 – Monday, June 29, 2020
Address Drobného 555/49, 60200 Ponava, Brno, Česká republika
Share26 %Contribution2,590 EUR
Ing. Maroš VáryEnded
Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Thursday, January 3, 2019
Address Hradištná 23, 84107 Bratislava, Slovenská republika
Share26 %Contribution2,590 EUR
GEMMA Systems, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Monday, June 29, 2020
Address Vídeňská 181/102i, 61900 Dolní Heršpice, Brno, Česká republika
Share74 %Contribution7,370 EUR
Ing. Maroš VáryEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 20, 2001 – Thursday, January 21, 2010
Address Hradištná 23, 84107 Bratislava, Slovenská republika
Share26 %Contribution78,000 SKK
GEMMA Systems, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, June 20, 2001 – Thursday, January 21, 2010
Address Vídeňská 181/102i, 61900 Dolní Heršpice, Brno, Česká republika
Share74 %Contribution222,000 SKK
Ing. Maroš VáryEnded
Spoločník v.o.s. / s.r.o.Thursday, January 11, 2001 – Tuesday, June 19, 2001
Address Hradištná 23, 84107 Bratislava, Slovenská republika
Share20 %Contribution60,000 SKK
Ing. Jozef MikátEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2000 – Wednesday, January 10, 2001
Address Holíčska 17, Bratislava, Slovenská republika
Share10 %Contribution30,000 SKK
Ing. Maroš VáryEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2000 – Wednesday, January 10, 2001
Address Saratovská 6, Bratislava, Slovenská republika
Share10 %Contribution30,000 SKK
GEMMA Systems, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2000 – Tuesday, June 19, 2001
Address Oderská 4, 62500 Brno, Česká republika
Share80 %Contribution240,000 SKK

Company history

5 changes in the register

Names
2 records
- Solitea Gemma, s.r.o.Friday, July 26, 2019 – Thursday, December 31, 2020
- GEMMA SYSTEMS, s.r.o.Monday, January 13, 1997 – Thursday, July 25, 2019
Registered office
4 records
- Repašského 20, 84102 Bratislava Iv, Slovenská republikaTuesday, March 21, 2006 – Thursday, December 31, 2020
- Repašského 18, 84102 Bratislava Iv, Slovenská republikaWednesday, December 28, 2005 – Monday, March 20, 2006
- Sološnická 79, 84104 Bratislava Iv, Slovenská republikaTuesday, April 25, 2000 – Tuesday, December 27, 2005
- Saratovská 6, 84102 Bratislava, Slovenská republikaMonday, January 13, 1997 – Monday, April 24, 2000

Legal predecessor

No legal predecessor

Legal successor

Solitea Slovensko, a.s.
ID No.: 36237337from Friday, January 1, 2021
Plynárenská 7/C, Bratislava - mestská časť Ružinov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/12921/B
Legal status: Zaniknutá spoločnosť

Legal facts

7 entries from the business register

Friday, January 1, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.1.2021 Právny dôvod výmazu: dobrovoľný výmaz
Friday, January 1, 2021Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Friday, January 1, 2021Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Wednesday, June 20, 2001Zmluva o prevode časti obchodného podielu zo dňa 29.5.2001. Dodatok č. 3 k spoločenskej zmluve zo dňa 29.5.2001.
Thursday, January 11, 2001Zápisnica z valného zhromaždenia zo dňa 14.12.2000. Zápisnica z valného zhromaždenia zo dňa 14.12.2000. Dodatok č. 2 k spoločenskej zmluve zo dňa 14.12.2000. Zmluva o prevode obchodného podielu zo dňa 14.12.2000.
Tuesday, April 25, 2000Rozhodnutie valného zhromaždenia zo dňa 26.6.1998. Dodatok zo dňa 20.11.1998 k spoločenskej zmluve. Rozhodnutie valného zhromaždenia zo dňa 13.1.2000 osvedčené do notárskej zápisnice č. N 11/00, Nz 11/00.
Monday, January 13, 1997Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.11.1996 v súlade s ust. §§ 24, 57, 105 - 153 Zák. č. 513/1991 Zb. Obchodného zákonníka. Stary spis: S.r.o. 19896

Solitea Gemma, s.r.o.

Registered office

Solitea Gemma, s.r.o.

Repašského 20, 84102 Bratislava Iv

Open in Google Maps

Solitea Gemma, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

Start monitoring the market today