Company data from Slovak public registers

Active

GAMS s.r.o.

Company financial profileCompany ID 36601063Kováčska 69, 04001 KošiceFounded 2005

Turnover 2025

1.11 M €

+7.1 %
Company ID
36601063
Tax ID
2022101994
VAT ID
SK2022101994, under §4, registered since Tuesday, January 3, 2006
Registered office
GAMS s.r.o.Kováčska 69 04001 Košice
Established
Wednesday, December 21, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/17453/V

Profit 2025

46 K €

+8.3 %

Assets

192 K €

+4.0 %

Equity

153 K €

+44 %

Debt ratio

20.4 %

−22 pp

Gross margin

7.1 %

−0.8 pp
Coming soon

Andromia score

Profit

+8.3 %
−2,528 €−1,725 €5,099 €15 K €−648 €5,304 €6,482 €−4,661 €15 K €39 K €43 K €46 K €201420152016201720182019202020212022202320242025

Revenue

+6.7 %
13 K €108 K €276 K €445 K €261 K €256 K €256 K €138 K €347 K €757 K €1.04 M €1.11 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

Profit / revenue

ROA

24.2 %

+0.9 pp

Return on assets

ROE

30.4 %

−9.9 pp

Return on equity

Current ratio

4.85

+114 %

Current assets / current liabilities

Earnings before tax

60 K €

+4.8 %

Profit + income tax

Effective tax

23.0 %

−2.4 pp

Income tax / earnings before tax

Net working capital

139 K €

+64 %

Current assets − current liabilities

Revenue CAGR

49.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €2014115 K €2015276 K €2016449 K €2017286 K €2018256 K €2019256 K €2020140 K €2021347 K €2022759 K €20231.04 M €20241.11 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods347 K €757 K €1.04 M €1.11 M €
Value added31 K €74 K €82 K €79 K €
Operating revenue347 K €759 K €1.04 M €1.11 M €
Profit after tax15 K €39 K €43 K €46 K €
Income tax4,859 €13 K €15 K €14 K €

Assets

  • Non-current assets16 K €
  • Current assets176 K €

Liabilities and equity

  • Equity153 K €
  • Liabilities39 K €

Balance sheet

Assets

Item2022202320242025
Total assets116 K €170 K €184 K €192 K €
Non-current assets23 K €52 K €32 K €16 K €
Property, plant and equipment23 K €52 K €32 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets93 K €118 K €152 K €176 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables46 K €64 K €76 K €43 K €
Financial accounts47 K €54 K €76 K €133 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities116 K €170 K €184 K €192 K €
Equity25 K €63 K €106 K €153 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years2,810 €17 K €56 K €99 K €
Profit/loss for the accounting period after tax15 K €39 K €43 K €46 K €
Liabilities92 K €106 K €78 K €39 K €
Non-current liabilities0 €19 K €11 K €2,855 €
Current liabilities92 K €88 K €67 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €1,190 €2,570 €2,696 €0 €4,859 €13 K €15 K €14 K €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 period83.12 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • faktoring a forfaitingValid from Wednesday, December 21, 2005
  • fotografické službyValid from Wednesday, December 21, 2005
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Wednesday, December 21, 2005
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Wednesday, December 21, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod), v rozsahu voľných živnostíValid from Wednesday, December 21, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), v rozsahu voľných živnostíValid from Wednesday, December 21, 2005
  • maliarske, natieračské a sklenárske práceValid from Wednesday, December 21, 2005
  • natáčanie videozáznamov na zmluvnom základeValid from Wednesday, December 21, 2005
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, December 21, 2005
  • organizovanie školení, výstav a seminárovValid from Wednesday, December 21, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, December 21, 2005

    Address Kováčska 69, 04001 Košice, Slovenská republika

  • KonateľWednesday, December 21, 2005 – Monday, January 4, 2010

    Address Fejova 4, 04001 Košice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2022

    Address Kováčska 69, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Monday, December 5, 2022

    Address Kováčska 69, 04001 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2005 – Monday, January 4, 2010

    Address Fejova 4, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/17453/V
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GAMS s.r.o.

Registered office

GAMS s.r.o.

Kováčska 69, 04001 Košice

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