Company data from Slovak public registers

Andromia Insight
Active

GAMAQUA s.r.o.

Company financial profile・Company ID 47750073・Mederčská 81, 94501 Komárno・Founded 2014

Financial reportFinancial statements

Turnover 2024

16 K €

−99 %
Company ID
47750073
Tax ID
2024068607
VAT ID
SK2024068607, under §4, registered since Tuesday, June 10, 2014
Registered office
GAMAQUA s.r.o.Mederčská 81 94501 Komárno
Established
Wednesday, April 9, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/37199/N

Profit 2024

−355 K €

−2,826 %

Assets

880 K €

−40 %

Equity

−228 K €

−195 %

Debt ratio

125.9 %

+42 pp

Gross margin

-596.5 %

−619 pp
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Andromia score

—

Profit

−2,826 %
6,407 €41 K €13 K €75 K €1,782 €6,334 €11 K €52 K €15 K €13 K €−355 K €20142015201620172018201920202021202220232024

Revenue

−99 %
181 K €1.94 M €1.7 M €2.29 M €303 K €548 K €1.37 M €1.82 M €642 K €1.35 M €16 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2,243.8 %

−2,245 pp

Profit / revenue

ROA

-40.3 %

−41 pp

Return on assets

ROE

155.8 %

+150 pp

Return on equity

Current ratio

5.68

−37 %

Current assets / current liabilities

Earnings before tax

−354 K €

−2,009 %

Profit + income tax

Effective tax

-0.1 %

−30 pp

Income tax / earnings before tax

Net working capital

721 K €

−45 %

Current assets − current liabilities

Revenue CAGR

-21.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

181 K €20141.94 M €20151.7 M €20162.29 M €2017319 K €2018677 K €20191.37 M €20201.83 M €2021644 K €20221.37 M €202316 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.82 M €642 K €1.35 M €16 K €
Value added298 K €238 K €309 K €−93 K €
Operating revenue1.83 M €644 K €1.37 M €16 K €
Profit after tax52 K €15 K €13 K €−355 K €
Income tax17 K €4,830 €5,549 €340 €
Current income tax17 K €4,830 €5,549 €340 €

Assets

  • Non-current assets1,585 €
  • Current assets875 K €
  • Accruals and deferrals3,106 €

Liabilities and equity

  • Equity−228 K €
  • Liabilities1.11 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.81 M €2.62 M €1.48 M €880 K €
Non-current assets31 K €16 K €5,705 €1,585 €
Property, plant and equipment31 K €16 K €5,705 €1,585 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.78 M €2.6 M €1.47 M €875 K €
Inventory716 K €768 K €140 K €149 K €
Non-current receivables0 €0 €0 €0 €
Current receivables869 K €1.66 M €1.22 M €586 K €
Current financial assets0 €0 €0 €0 €
Financial accounts197 K €166 K €110 K €140 K €
Accruals and deferrals1,421 €2,819 €2,337 €3,106 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.81 M €2.62 M €1.48 M €880 K €
Equity212 K €227 K €240 K €−228 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years154 K €206 K €221 K €121 K €
Profit/loss for the accounting period after tax52 K €15 K €13 K €−355 K €
Liabilities1.6 M €2.39 M €1.24 M €1.11 M €
Non-current liabilities0 €0 €826 €1,677 €
Current liabilities594 K €475 K €163 K €154 K €
Short-term financial assistance1.01 M €1.92 M €1.07 M €952 K €
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

2,714 €14 K €5,300 €22 K €3,000 €3,814 €48 K €17 K €4,830 €5,549 €340 €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 period1,006.04 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount1,396.93 €Yes
  • Debt with Social Insurance AgencyDebt amount13,939.63 €Yes

Business activities

13 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 17, 2022
  • Prípravné práce k realizácii stavbyValid from Saturday, September 17, 2022
  • Vodoinštalatérstvo a kúrenárstvoValid from Saturday, September 17, 2022
  • Vŕtanie studní s dĺžkou do 30 mValid from Saturday, September 17, 2022
  • administratívne službyValid from Wednesday, April 9, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 9, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 9, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 9, 2014
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, April 9, 2014
  • prenájom hnuteľných vecíValid from Wednesday, April 9, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Zoltán Szikszai
    Konateľfrom Wednesday, April 9, 2014

    Address Ul. biskupa Királya 2845/33, 94501 Komárno, Slovenská republika

Related persons

1 active of 1
  • Zoltán Szikszai
    Spoločník v.o.s. / s.r.o.from Wednesday, April 9, 2014

    Address Ul. biskupa Királya 2845/33, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/37199/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GAMAQUA s.r.o.

Registered office

GAMAQUA s.r.o.

Mederčská 81, 94501 Komárno

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