Company data from Slovak public registers

Active

GAMA KREMNICA, s.r.o.

Company financial profileCompany ID 36028835Zlatá 635/20, 96701 KremnicaFounded 1998

Turnover 2025

112 K €

+37 %
Company ID
36028835
Tax ID
2020064299
VAT ID
SK2020064299, under §4, registered since Monday, June 8, 1998
Registered office
GAMA KREMNICA, s.r.o.Zlatá 635/20 96701 Kremnica
Established
Monday, January 12, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/5253/S

Profit 2025

5,721 €

+118 %

Assets

36 K €

−12 %

Equity

13 K €

+81 %

Debt ratio

64.0 %

−18 pp

Gross margin

55.9 %

+19 pp
Coming soon

Andromia score

Profit

+118 %
19 K €26 K €12 K €555 €1,593 €−3,684 €3,222 €24 K €2,053 €15 K €−31 K €5,721 €201420152016201720182019202020212022202320242025

Revenue

+35 %
84 K €116 K €124 K €122 K €90 K €95 K €77 K €141 K €137 K €159 K €82 K €111 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+44 pp

Profit / revenue

ROA

16.1 %

+94 pp

Return on assets

ROE

44.7 %

+490 pp

Return on equity

Current ratio

3.49

+80 %

Current assets / current liabilities

Earnings before tax

6,681 €

+122 %

Profit + income tax

Effective tax

14.4 %

+18 pp

Income tax / earnings before tax

Net working capital

20 K €

+48 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

85 K €2014117 K €2015127 K €2016123 K €201792 K €201897 K €201977 K €2020143 K €2021137 K €2022162 K €202382 K €2024112 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods137 K €159 K €82 K €111 K €
Value added62 K €88 K €30 K €62 K €
Operating revenue137 K €162 K €82 K €112 K €
Profit after tax2,053 €15 K €−31 K €5,721 €
Income tax1,721 €4,958 €960 €960 €

Assets

  • Non-current assets7,240 €
  • Current assets28 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets71 K €81 K €40 K €36 K €
Non-current assets28 K €21 K €12 K €7,240 €
Property, plant and equipment28 K €21 K €12 K €7,240 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €60 K €28 K €28 K €
Inventory1,854 €6,094 €2,841 €2,767 €
Non-current receivables2,740 €30 €0 €237 €
Current receivables3,936 €9,085 €11 K €7,322 €
Financial accounts35 K €45 K €14 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities71 K €81 K €40 K €36 K €
Equity23 K €39 K €7,074 €13 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years14 K €16 K €31 K €−228 €
Profit/loss for the accounting period after tax2,053 €15 K €−31 K €5,721 €
Liabilities47 K €43 K €33 K €23 K €
Non-current liabilities699 €582 €399 €189 €
Current liabilities15 K €17 K €15 K €8,113 €
Long-term bank loans27 K €22 K €17 K €11 K €
Short-term bank loans0 €0 €0 €0 €
Provisions4,240 €3,591 €1,584 €2,978 €

Income tax

Tax liability trend

5,273 €7,855 €3,960 €960 €835 €0 €876 €6,961 €1,721 €4,958 €960 €960 €201420152016201720182019202020212022202320242025
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 period1,700.66 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • - obchodná činnosť v rozsahu voľnej živnostiValid from Monday, January 12, 1998
  • - sprostredkovanie obchoduValid from Monday, January 12, 1998
  • - výroba a stavba strojov s mechanickým pohonomValid from Monday, January 12, 1998

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, November 30, 2016

    Address Jedlíkova 3429/14, 01015 Žilina, Slovenská republika

  • KonateľMonday, January 12, 1998 – Thursday, November 18, 2004

    Address Zlatá 635/20, Kremnica, Slovenská republika

  • KonateľMonday, January 12, 1998 – Thursday, December 22, 2016

    Address Zlatá 635/20, 96701 Kremnica, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, December 23, 2016

    Address Jedlíkova 3429/14, 01015 Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Thursday, December 22, 2016

    Address Zlatá 635/20, Kremnica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2001 – Monday, January 25, 2010

    Address Zlatá 635/20, Kremnica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 3, 1999 – Monday, June 4, 2001

    Address Zlatá 635/20, Kremnica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 3, 1999 – Monday, June 4, 2001

    Address HARINGSEE, HARINGSEE, Rakúska republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 12, 1998 – Tuesday, March 2, 1999

    Address Zlatá 635/20, Kremnica, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 12, 1998 – Tuesday, March 2, 1999

    Address HARINGSEE, HARINGSEE, Rakúska republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/5253/S
Main activity
Inštalácia priemyselných strojov a prístrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, June 5, 2001. Uznesením valného zhromaždenia zo dňa 26.7.2000 bola schválená zmena spoločenskej zmluvy - Dodatok č.2
  • Wednesday, March 3, 1999. Na valnom zhromaždení konanom dňa 30.7.1998 bol schválený Dodatok č. 1 k spoločenskej zmluve v zmys- le zák. č. 11/98 Z.z.
  • Monday, January 12, 1998Spoločnosť bola založená spoločenskou zmluvou zo dňa 13.12.1997 podľa §§ 21, 24, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 11739
GAMA KREMNICA, s.r.o.

Registered office

GAMA KREMNICA, s.r.o.

Zlatá 635/20, 96701 Kremnica

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