Company data from Slovak public registers

Active

GREMA SYSTEM s.r.o.

Company financial profileCompany ID 48206377Karpatské námestie 10A, 831 06 Bratislava - mestská časť RačaFounded 2015

Turnover 2018

42 K €

+41 %
Company ID
48206377
Tax ID
2120120486
VAT ID
Registered office
GREMA SYSTEM s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Saturday, September 5, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144770/B

Profit 2018

791 €

−58 %

Assets

12 K €

+27 %

Equity

9,542 €

+9.0 %

Debt ratio

18.8 %

+13 pp

Gross margin

24.6 %

+16 pp
Coming soon

Andromia score

Profit

−58 %
158 €1,708 €1,885 €791 €2015201620172018

Revenue

+41 %
4,794 €32 K €30 K €42 K €2015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−4.5 pp

Profit / revenue

ROA

6.7 %

−14 pp

Return on assets

ROE

8.3 %

−13 pp

Return on equity

Current ratio

5.33

−71 %

Current assets / current liabilities

Earnings before tax

1,001 €

−58 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

9,542 €

+9.0 %

Current assets − current liabilities

Revenue CAGR

105.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,794 €201532 K €201630 K €201742 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods4,794 €32 K €30 K €42 K €
Value added248 €2,289 €2,483 €10 K €
Operating revenue4,794 €32 K €30 K €42 K €
Profit after tax158 €1,708 €1,885 €791 €
Income tax44 €482 €501 €210 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity9,542 €
  • Liabilities2,204 €

Balance sheet

Assets

Item2015201620172018
Total assets5,202 €7,348 €9,252 €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,202 €7,348 €9,252 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,242 €1,702 €1,860 €4,296 €
Financial accounts3,960 €5,646 €7,392 €7,450 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities5,202 €7,348 €9,252 €12 K €
Equity5,158 €6,866 €8,751 €9,542 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €158 €1,866 €3,751 €
Profit/loss for the accounting period after tax158 €1,708 €1,885 €791 €
Liabilities44 €482 €501 €2,204 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities44 €482 €501 €2,204 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

44 €482 €501 €210 €2015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 5, 2015
  • počítačové službyValid from Saturday, September 5, 2015
  • projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizácieValid from Saturday, September 5, 2015
  • reklamné a marketingové službyValid from Saturday, September 5, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 5, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 5, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, May 22, 2020

    Address Matejovec 535, 91616 Krajné, Slovenská republika

  • KonateľSaturday, September 5, 2015 – Tuesday, January 26, 2021

    Address Dibrovova 245/2, 91601 Stará Turá, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 16, 2020

    Address OLD GLOUCESTER STREET 27, WC1N 3AX Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 5, 2015 – Monday, June 15, 2020

    Address Dibrovova 245/2, 91601 Stará Turá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/144770/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GREMA SYSTEM s.r.o.

Registered office

GREMA SYSTEM s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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