Active

GEMMA+ s.r.o.

Company financial profile・Company ID 47413352・Irkutská 15, 04012 Košice-Nad jazerom・Founded 2013

Financial report Financial statements

Turnover 2023

340 €

−81 %

Company ID: 47413352
Tax ID: 2023942382
VAT ID: SK2023942382, under §4, registered since Tuesday, October 25, 2016

Registered office: GEMMA+ s.r.o.Irkutská 15 04012 Košice-Nad jazerom
Established: Friday, November 15, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/34284/V

Profit 2023

−19 K €

+15 %

Assets

25 K €

+13 %

Equity

−33 K €

−138 %

Debt ratio

231.1 %

+69 pp

Gross margin

-1,357.4 %

−938 pp

Coming soon

Andromia score

—

Profit

+15 %

Revenue

−81 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5,704.7 %

−4,435 pp

Profit / revenue

ROA

-76.1 %

+25 pp

Return on assets

ROE

58.0 %

−104 pp

Return on equity

Current ratio

0.43

−30 %

Current assets / current liabilities

Earnings before tax

−19 K €

+15 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−33 K €

−139 %

Current assets − current liabilities

Revenue CAGR

-26.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	10 K €	62 K €	1,790 €	340 €
Value added	−2,655 €	41 K €	−7,512 €	−4,615 €
Operating revenue	10 K €	64 K €	1,790 €	340 €
Profit after tax	−71 K €	−4,915 €	−23 K €	−19 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets25 K €

Liabilities and equity

Equity−33 K €
Liabilities59 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	110 K €	82 K €	23 K €	25 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	110 K €	82 K €	23 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	4,901 €	18 €	107 €
Financial accounts	75 K €	77 K €	22 K €	25 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	110 K €	82 K €	23 K €	25 K €
Equity	14 K €	8,709 €	−14 K €	−33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	79 K €	8,624 €	3,710 €	−19 K €
Profit/loss for the accounting period after tax	−71 K €	−4,915 €	−23 K €	−19 K €
Liabilities	96 K €	73 K €	37 K €	59 K €
Non-current liabilities	2,838 €	3,192 €	108 €	217 €
Current liabilities	43 K €	20 K €	36 K €	59 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period196.59 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Textilná výrobaValid from Wednesday, February 15, 2017
Výroba hračiek a hierValid from Wednesday, February 15, 2017
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, May 21, 2015
informatívne testovanie, meranie, analýzy a kontroly,Valid from Thursday, May 21, 2015
montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Thursday, May 21, 2015
prípravné práce k realizácii stavbyValid from Thursday, May 21, 2015
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, May 21, 2015
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, May 21, 2015
Výkon činnosti stavebného dozoru - Pozemné stavbyValid Saturday, March 29, 2014 – Monday, August 3, 2015
Administratívne službyValid from Friday, November 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Adriana Maďarová
Konateľfrom Wednesday, March 6, 2019
Address Irkutská 15, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Mgr. Martina TakáčováInactive
KonateľMonday, February 2, 2015 – Tuesday, January 23, 2024
Address Poľovnícka 6, 04011 Košice, Slovenská republika
Mgr. Adriana MaďarováInactive
KonateľFriday, November 15, 2013 – Friday, July 27, 2018
Address Irkutská 15, 04012 Košice-Nad jazerom, Slovenská republika
Mgr. Martina JakubováInactive
KonateľFriday, November 15, 2013 – Monday, December 30, 2013
Address Holčíkovce 132, Holčíkovce, Slovenská republika

Related persons

1 active of 7

Mgr. Adriana Maďarová
Spoločník v.o.s. / s.r.o.from Wednesday, January 24, 2024
Address Irkutská 15, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Adriana MaďarováInactive
Spoločník v.o.s. / s.r.o.Friday, April 12, 2019 – Tuesday, January 23, 2024
Address Irkutská 15, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Martina TakáčováInactive
Spoločník v.o.s. / s.r.o.Friday, April 12, 2019 – Tuesday, January 23, 2024
Address Poľovnícka 6, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Martina TakáčováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 28, 2018 – Thursday, April 11, 2019
Address Poľovnícka 6, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Adriana MaďarováInactive
Spoločník v.o.s. / s.r.o.Friday, March 20, 2015 – Friday, July 27, 2018
Address Irkutská 15, 04012 Košice-Nad jazerom, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Martina TakáčováInactive
Spoločník v.o.s. / s.r.o.Friday, March 20, 2015 – Friday, July 27, 2018
Address Poľovnícka 6, 04011 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Ján JakubovInactive
Spoločník v.o.s. / s.r.o.Friday, November 15, 2013 – Thursday, March 19, 2015
Address Holčíkovce 132, 09405 Holčíkovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/34284/V
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GEMMA+ s.r.o.

Registered office

GEMMA+ s.r.o.

Irkutská 15, 04012 Košice-Nad jazerom

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GEMMA+ 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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