Active

Gamma Invest s.r.o.

Company financial profile・Company ID 44263813・Švermova 51, 97404 Banská Bystrica・Founded 2008

Financial report Financial statements

Turnover 2024

179 K €

−21 %

Company ID: 44263813
Tax ID: 2022639652
VAT ID: SK2022639652, under §4, registered since Thursday, March 17, 2022

Registered office: Gamma Invest s.r.o.Švermova 51 97404 Banská Bystrica
Established: Wednesday, July 9, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/15080/S

Profit 2024

269 €

−74 %

Assets

38 K €

+23 %

Equity

831 €

−94 %

Debt ratio

97.8 %

+45 pp

Gross margin

6.9 %

+1.7 pp

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Andromia score

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Profit

−74 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.3 pp

Profit / revenue

ROA

0.7 %

−2.7 pp

Return on assets

ROE

32.4 %

+25 pp

Return on equity

Current ratio

5.29

+19 %

Current assets / current liabilities

Earnings before tax

1,229 €

+0.8 %

Profit + income tax

Effective tax

78.1 %

+63 pp

Income tax / earnings before tax

Net working capital

26 K €

+51 %

Current assets − current liabilities

Revenue CAGR

-4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	152 K €	234 K €	226 K €	179 K €
Value added	5,826 €	11 K €	12 K €	12 K €
Operating revenue	152 K €	234 K €	226 K €	179 K €
Profit after tax	291 €	1,167 €	1,036 €	269 €
Income tax	51 €	206 €	183 €	960 €

Assets

Non-current assets5,305 €
Current assets32 K €

Liabilities and equity

Equity831 €
Liabilities37 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	43 K €	45 K €	31 K €	38 K €
Non-current assets	8,305 €	8,305 €	8,305 €	5,305 €
Property, plant and equipment	8,305 €	8,305 €	8,305 €	5,305 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	36 K €	22 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	11 K €	11 K €	11 K €	0 €
Current receivables	0 €	8,000 €	0 €	0 €
Financial accounts	24 K €	18 K €	12 K €	1,618 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	43 K €	45 K €	31 K €	38 K €
Equity	22 K €	24 K €	15 K €	831 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−9,580 €	−9,289 €	−8,122 €	−7,086 €
Profit/loss for the accounting period after tax	291 €	1,167 €	1,036 €	269 €
Liabilities	21 K €	21 K €	16 K €	37 K €
Non-current liabilities	11 K €	11 K €	11 K €	0 €
Current liabilities	9,664 €	9,859 €	5,012 €	6,092 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	31 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, March 3, 2022Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period114.69 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPDebt amount2,090.21 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,896.54 €Yes

Business activities

10 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 9, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 9, 2008
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 9, 2008
prenájom nehnuteľností s poskytovaním základných služiebValid from Wednesday, July 9, 2008
prevádzkovanie saunyValid from Wednesday, July 9, 2008
prípravné práce k realizácii stavbyValid from Wednesday, July 9, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 9, 2008
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 9, 2008
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činnostíValid from Wednesday, July 9, 2008
uskutočňovanie stavieb a ich zmienValid from Wednesday, July 9, 2008

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Zuzana Lalíková
Konateľfrom Wednesday, July 9, 2008
Address Tichá 14, 97404 Banská Bystrica, Slovenská republika
Jozef Dandár
Konateľfrom Wednesday, July 9, 2008
Address Slnečná 10, 97404 Banská Bystrica, Slovenská republika

Related persons

2 active of 4

Ing. Zuzana Lalíková
Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2010
Address Tichá 14, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef Dandár
Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2010
Address Slnečná 10, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Zuzana LalíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 9, 2008 – Tuesday, January 5, 2010
Address Tichá 14, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef DandárInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 9, 2008 – Tuesday, January 5, 2010
Address Slnečná 10, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/15080/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Gamma Invest s.r.o.

Registered office

Gamma Invest s.r.o.

Švermova 51, 97404 Banská Bystrica

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Gamma Invest s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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