Company data from Slovak public registers

Active

GAMA INVESTMENT, spol. s r.o.

Company financial profileCompany ID 43959806Konštantínova 3, 080 01 PrešovFounded 2008

Turnover 2024

237 K €

+72 %
Company ID
43959806
Tax ID
2022533689
VAT ID
SK2022533689, under §4, registered since Saturday, February 15, 2014
Registered office
GAMA INVESTMENT, spol. s r.o.Konštantínova 3 080 01 Prešov
Established
Friday, February 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/19622/P

Profit 2024

8,071 €

+173 %

Assets

860 K €

+352 %

Equity

437 K €

+364 %

Debt ratio

49.2 %

−138 pp

Gross margin

9.3 %

−0.2 pp
Coming soon

Andromia score

Profit

+173 %
1,071 €−33 K €−19 K €−56 K €−29 K €−27 K €−12 K €−1,199 €976 €2,954 €8,071 €20142015201620172018201920202021202220232024

Revenue

+76 %
124 K €16 K €8,582 €6,879 €7,910 €9,838 €72 K €30 K €179 K €134 K €236 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+1.3 pp

Profit / revenue

ROA

0.9 %

−0.6 pp

Return on assets

ROE

1.8 %

+3.6 pp

Return on equity

Current ratio

1.96

+353 %

Current assets / current liabilities

Earnings before tax

10 K €

+172 %

Profit + income tax

Effective tax

21.6 %

−0.4 pp

Income tax / earnings before tax

Net working capital

405 K €

+301 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

124 K €201416 K €201512 K €20167,720 €20179,153 €201818 K €201979 K €202031 K €2021180 K €2022138 K €2023237 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods30 K €179 K €134 K €236 K €
Value added6,211 €10 K €13 K €22 K €
Operating revenue31 K €180 K €138 K €237 K €
Profit after tax−1,199 €976 €2,954 €8,071 €
Income tax0 €390 €833 €2,229 €
Current income tax0 €390 €833 €2,229 €

Assets

  • Non-current assets32 K €
  • Current assets828 K €
  • Accruals and deferrals67 €

Liabilities and equity

  • Equity437 K €
  • Liabilities423 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets105 K €158 K €190 K €860 K €
Non-current assets27 K €33 K €36 K €32 K €
Property, plant and equipment27 K €33 K €36 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets77 K €124 K €154 K €828 K €
Inventory54 K €66 K €112 K €786 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,721 €19 K €35 K €40 K €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €39 K €6,518 €1,949 €
Accruals and deferrals76 €97 €67 €67 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities105 K €158 K €190 K €860 K €
Equity−169 K €−168 K €−165 K €437 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components609 €609 €609 €609 €
Profit/loss of previous years−175 K €−177 K €−176 K €−29 K €
Profit/loss for the accounting period after tax−1,199 €976 €2,954 €8,071 €
Liabilities274 K €326 K €355 K €423 K €
Non-current liabilities231 €256 €291 €319 €
Current liabilities232 K €284 K €355 K €423 K €
Short-term financial assistance41 K €41 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €390 €833 €2,229 €20142015201620172018201920202021202220232024
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 period1,616.82 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5.44 €Yes

Business activities

19 registered activities

  • administratívne službyValid from Friday, February 1, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 1, 2008
  • čistiace a upratovacie službyValid from Friday, February 1, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 1, 2008
  • faktoring a forfaitingValid from Friday, February 1, 2008
  • finančný leasingValid from Friday, February 1, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 1, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 1, 2008
  • počítačové službyValid from Friday, February 1, 2008
  • prenájom hnuteľných vecíValid from Friday, February 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, February 1, 2008

    Address Hraničná 15550/16, 08006 Prešov, Slovenská republika

  • KonateľFriday, February 1, 2008 – Wednesday, September 19, 2018

    Address Na Odálke 121/10, 08216 Fintice, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2022

    Address Hraničná 15550/16, 08006 Prešov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 20, 2018 – Friday, November 4, 2022

    Address Na Odálke 121/10, 08216 Fintice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2012 – Wednesday, September 19, 2018

    Address Sadová 153/11, 08216 Fintice, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2012 – Wednesday, September 19, 2018

    Address Na Odálke 121/10, 08216 Fintice, Slovenská republika

    Share85 %Contribution5,644 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 1, 2008 – Tuesday, January 17, 2012

    Address Sadová 153/11, 08216 Fintice, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 1, 2008 – Tuesday, January 17, 2012

    Address Na Odálke 121/10, 08216 Fintice, Slovenská republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/19622/P
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GAMA INVESTMENT, spol. s r.o.

Registered office

GAMA INVESTMENT, spol. s r.o.

Konštantínova 3, 080 01 Prešov

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