Company data from Slovak public registers

Active

Gem - spol. s r.o.

Company financial profileCompany ID 36049298Ratková 60, 98265 RatkováFounded 2001

Turnover 2024

67 K €

−15 %
Company ID
36049298
Tax ID
2020038108
VAT ID
SK2020038108, under §4, registered since Thursday, November 1, 2001
Registered office
Gem - spol. s r.o.Ratková 60 98265 Ratková
Established
Tuesday, July 17, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/7210/S

Profit 2024

−8,588 €

−16,939 %

Assets

88 K €

+4.7 %

Equity

−8,758 €

−456 %

Debt ratio

110.0 %

+13 pp

Gross margin

52.7 %

−6.4 pp
Coming soon

Andromia score

Profit

−16,939 %
−3,247 €−2,666 €−929 €1,301 €−1,018 €−6,707 €821 €269 €195 €51 €−8,588 €20142015201620172018201920202021202220232024

Revenue

−20 %
89 K €101 K €71 K €77 K €73 K €65 K €65 K €71 K €74 K €76 K €61 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.9 %

−13 pp

Profit / revenue

ROA

-9.8 %

−9.9 pp

Return on assets

ROE

98.1 %

+96 pp

Return on equity

Current ratio

0.83

−25 %

Current assets / current liabilities

Earnings before tax

−7,628 €

−2,978 %

Profit + income tax

Effective tax

-12.6 %

−93 pp

Income tax / earnings before tax

Net working capital

−10 K €

−284 %

Current assets − current liabilities

Revenue CAGR

-3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

104 K €2014113 K €201579 K €201687 K €201779 K €201867 K €201979 K €202099 K €202194 K €202279 K €202367 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods71 K €74 K €76 K €61 K €
Value added23 K €46 K €45 K €32 K €
Operating revenue99 K €94 K €79 K €67 K €
Profit after tax269 €195 €51 €−8,588 €
Income tax165 €0 €214 €960 €

Assets

  • Non-current assets36 K €
  • Current assets52 K €

Liabilities and equity

  • Equity−8,758 €
  • Liabilities96 K €

Balance sheet

Assets

Item2021202220232024
Total assets66 K €81 K €84 K €88 K €
Non-current assets42 K €28 K €28 K €36 K €
Property, plant and equipment42 K €28 K €28 K €36 K €
Non-current intangible assets0 €389 €388 €388 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €53 K €56 K €52 K €
Inventory10 K €42 K €41 K €41 K €
Non-current receivables0 €0 €0 €−30 €
Current receivables11 K €8,094 €7,918 €6,953 €
Financial accounts2,455 €2,583 €6,998 €3,985 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities66 K €81 K €84 K €88 K €
Equity2,211 €2,406 €2,457 €−8,758 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−5,617 €−5,349 €−5,154 €−7,730 €
Profit/loss for the accounting period after tax269 €195 €51 €−8,588 €
Liabilities63 K €79 K €81 K €96 K €
Non-current liabilities0 €12 K €9,746 €7,562 €
Current liabilities52 K €45 K €50 K €62 K €
Long-term bank loans0 €0 €0 €12 K €
Short-term bank loans7,296 €18 K €20 K €15 K €
Provisions4,082 €3,336 €1,521 €194 €

Income tax

Tax liability trend

960 €960 €960 €960 €43 €0 €235 €165 €0 €214 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,971.79 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,061.8 €Yes

Business activities

8 registered activities

  • - poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, June 21, 2011
  • - výkon práv poľovníctvaValid from Tuesday, June 21, 2011
  • - výroba autofiltrovValid from Saturday, December 2, 2006
  • - výroba tovaru z papiera a lepenky, kartonážeValid from Saturday, December 2, 2006
  • - vyvažovanie kolies a vulkanizácia autodušíValid from Saturday, December 2, 2006
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti-veľkoobchod v rozahu voľných živnostíValid from Tuesday, July 17, 2001
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi-maloobchod v rozsahu voľných živnostíValid from Tuesday, July 17, 2001
  • - sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Tuesday, July 17, 2001

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, July 17, 2001

    Address Ratková 224, Ratková, Slovenská republika

  • KonateľWednesday, May 7, 2008 – Wednesday, May 18, 2022

    Address Sirk 171, 04964 Sirk, Slovenská republika

  • KonateľTuesday, July 17, 2001 – Monday, May 19, 2008

    Address Sirk 174, Sirk, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022

    Address Ratková 224, Ratková, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Milan HirkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Wednesday, May 18, 2022

    Address Ratková 224, Ratková, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Wednesday, May 18, 2022

    Address Sirk 171, 04964 Sirk, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Wednesday, May 18, 2022

    Address Červeňany 290, 04964 Červeňany, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 20, 2008 – Monday, January 25, 2010

    Address Sirk 171, 04964 Sirk, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 20, 2008 – Monday, January 25, 2010

    Address Červeňany 290, 04964 Červeňany, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2001 – Monday, May 19, 2008

    Address Sirk 174, Sirk, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Milan HirkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2001 – Monday, January 25, 2010

    Address Ratková 224, Ratková, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/7210/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, July 17, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.06.2001, pdoľa §§ 28, 105 a nasl. zák.č. 513/91 Zb.
Gem - spol. s r.o.

Registered office

Gem - spol. s r.o.

Ratková 60, 98265 Ratková

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