Company data from Slovak public registers

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GASY, s.r.o.

Company financial profile・Company ID 36170321・Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom・Founded 1997

Financial reportFinancial statements

Turnover 2021

65 K €

−72 %
Company ID
36170321
Tax ID
2020038713
VAT ID
—
Registered office
GASY, s.r.o.Jenisejská 45A 04012 Košice - mestská časť Nad jazerom
Established
Monday, February 17, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/9037/V

Profit 2021

−5,768 €

−1,807 %

Assets

131 K €

+8.1 %

Equity

14 K €

−28 %

Debt ratio

89.0 %

+5.6 pp

Gross margin

27.7 %

−2.8 pp
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Andromia score

—

Profit

−1,807 %
5,371 €35 K €9,860 €3,061 €−533 €685 €338 €−5,768 €20142015201620172018201920202021

Revenue

−65 %
160 K €191 K €98 K €105 K €129 K €125 K €220 K €78 K €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.9 %

−9.0 pp

Profit / revenue

ROA

-4.4 %

−4.7 pp

Return on assets

ROE

-39.8 %

−41 pp

Return on equity

Current ratio

1.32

−2.6 %

Current assets / current liabilities

Earnings before tax

−5,768 €

−804 %

Profit + income tax

Effective tax

-0.0 %

−59 pp

Income tax / earnings before tax

Net working capital

32 K €

+1.4 %

Current assets − current liabilities

Revenue CAGR

-9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

160 K €2014191 K €2015107 K €2016105 K €2017129 K €2018129 K €2019233 K €202065 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods129 K €125 K €220 K €78 K €
Value added44 K €54 K €67 K €21 K €
Operating revenue129 K €129 K €233 K €65 K €
Profit after tax−533 €685 €338 €−5,768 €
Income tax47 €239 €481 €0 €
Current income tax47 €239 €481 €0 €

Assets

  • Non-current assets0 €
  • Current assets131 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity14 K €
  • Liabilities117 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2018201920202021
Total assets76 K €66 K €122 K €131 K €
Non-current assets3,422 €2,300 €1,179 €0 €
Property, plant and equipment3,422 €2,300 €1,179 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets72 K €64 K €120 K €131 K €
Inventory3,351 €0 €13 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,130 €0 €24 K €67 €
Current financial assets0 €0 €0 €0 €
Financial accounts65 K €64 K €83 K €131 K €
Accruals and deferrals256 €349 €263 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities76 K €66 K €122 K €131 K €
Equity19 K €20 K €20 K €14 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,328 €1,328 €1,328 €1,328 €
Profit/loss of previous years12 K €11 K €12 K €12 K €
Profit/loss for the accounting period after tax−533 €685 €338 €−5,768 €
Liabilities56 K €46 K €101 K €117 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities22 K €15 K €89 K €99 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans2,090 €1,499 €808 €72 €
Short-term bank loans32 K €30 K €12 K €17 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €6,501 €960 €960 €47 €239 €481 €0 €20142015201620172018201920202021
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • čistiace a upratovacie službyValid from Thursday, January 30, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 27, 2017
  • - ambulantný predajValid from Monday, February 17, 1997
  • - maloobchod v rozsahu veľkoobchodu okrem chemických a farmaceutických výrobkovValid from Monday, February 17, 1997
  • - nákup a predaj nehnuteľností (pozemkov a objektov)Valid from Monday, February 17, 1997
  • - pozemné a inžinierske stavbyValid from Monday, February 17, 1997
  • - prenájom nehnuteľností vrátane bytového hospodárstvaValid from Monday, February 17, 1997
  • - prenájom strojov, motorových vozidiel, stavebných strojov a zariadení, výroba, oprava drevných výrobkovValid from Monday, February 17, 1997
  • - sprostredkovateľská činnosťValid from Monday, February 17, 1997
  • - stavba budovValid from Monday, February 17, 1997

Statutory bodies and related persons

Statutory body

1 active of 6
  • Ivana Kapurová
    Konateľfrom Wednesday, July 27, 2022

    Address Trhovište 259, 07204 Trhovište, Slovenská republika

  • Martin SiksayInactive
    KonateľWednesday, October 11, 2017 – Friday, August 5, 2022

    Address Juraja Palkoviča 2607/8, 07101 Michalovce, Slovenská republika

  • Gabriel SiksayInactive
    KonateľWednesday, March 23, 2005 – Tuesday, July 14, 2009

    Address Palkovičova 8, Michalovce, Slovenská republika

  • Gabriel SiksayInactive
    KonateľWednesday, March 23, 2005 – Friday, August 5, 2022

    Address Juraja Palkovičova 2607/8, 07101 Michalovce, Slovenská republika

  • Gabriel SiksayInactive
    KonateľMonday, February 17, 1997 – Saturday, March 22, 2003

    Address Palkovičova 8, Michalovce, Slovenská republika

  • Gabriel Siksay ml.Inactive
    KonateľMonday, February 17, 1997 – Tuesday, March 22, 2005

    Address Palkovičova 8, Michalovce, Slovenská republika

Related persons

1 active of 11
  • Ivana Kapurová
    Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2022

    Address Trhovište 259, 07204 Trhovište, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Gabriel SiksayInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 30, 2020 – Friday, August 5, 2022

    Address Juraja Palkoviča 2607/8, 07101 Michalovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Martin SiksayInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 30, 2020 – Friday, August 5, 2022

    Address Juraja Palkoviča 2607/8, 07101 Michalovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Gabriel SiksayInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2009 – Wednesday, January 29, 2020

    Address Juraja Palkoviča 2607/8, 07101 Michalovce, Slovenská republika

    Share50 %Contribution3,319.5 EUR
  • Martin SiksayInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2009 – Wednesday, January 29, 2020

    Address Juraja Palkoviča 2607/8, 07101 Michalovce, Slovenská republika

    Share50 %Contribution3,319.5 EUR
  • Gabriel SiksayInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2005 – Tuesday, July 14, 2009

    Address Palkovičova 8, Michalovce, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Gabriel Siksay ml.Inactive
    Spoločník v.o.s. / s.r.o.Monday, October 25, 2004 – Tuesday, March 22, 2005

    Address Palkovičova 8, Michalovce, Slovenská republika

  • Gabriel SiksayInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 19, 1998 – Sunday, October 24, 2004

    Address Palkovičova 8, Michalovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Gabriel Siksay ml.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 19, 1998 – Sunday, October 24, 2004

    Address Palkovičova 8, Michalovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Gabriel SiksayInactive
    Spoločník v.o.s. / s.r.o.Monday, February 17, 1997 – Tuesday, August 18, 1998

    Address Palkovičova 8, Michalovce, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/9037/V
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Monday, October 25, 2004Dodatok č. 2 k spoločenskej zmluve zo dňa 4.2.2004.
  • Wednesday, August 19, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 29.7.1998 v znení zák. č. 11/98 Z.z.
  • Monday, February 17, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.10.1996 a dodatku zo dňa 1.2.1997 podľa zák.č. 513/91 Zb.
GASY, s.r.o.

Registered office

GASY, s.r.o.

Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom

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