Company data from Slovak public registers

GIAM s.r.o.

Company financial profile・Company ID 50576160・Stredná 18049/27, 82104 Bratislava - mestská časť Ružinov・Founded 2016

Active

Turnover 2025

82 K €

−40 %
Company ID
50576160
Tax ID
2120383705
VAT ID
SK2120383705, under §4, registered since Monday, October 1, 2018
Registered office
GIAM s.r.o.Stredná 18049/27 82104 Bratislava - mestská časť Ružinov
Established
Wednesday, November 16, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/115388/B

Profit 2025

124 K €

+10 %Net profit after tax

Assets

1.05 M €

−6.2 %Total assets, stated excl. VAT

Equity

1.05 M €

−2.1 %Assets less external liabilities

Debt ratio

0.2 %

−4.2 ppLiabilities / total assets

Gross margin

66.3 %

+13 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+10 %
251 K €125 K €153 K €210 K €50 K €75 K €86 K €113 K €124 K €2017201820192020202120222023202420252017251 K €2018125 K €2019153 K €2020210 K €202150 K €202275 K €202386 K €2024113 K €2025124 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−41 %
45 K €22 K €83 K €16 K €30 K €71 K €110 K €134 K €80 K €201720182019202020212022202320242025201745 K €201822 K €201983 K €202016 K €202130 K €202271 K €2023110 K €2024134 K €202580 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

6,889 €1,367 €10 K €31 K €0 €4,932 €13 K €18 K €5,423 €201720182019202020212022202320242025Total tax · 20176,889 €Total tax · 20181,367 €Total tax · 201910 K €Total tax · 202031 K €Total tax · 20210 €Total tax · 20224,932 €Total tax · 202313 K €Total tax · 202418 K €Total tax · 20255,423 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

151.9 %

+70 pp

Profit / revenue

Profit margin

156.1 %

+72 pp

Profit / sales

ROA

11.9 %

+1.8 pp

Return on assets

ROE

11.9 %

+1.3 pp

Return on equity

Return on costs

-292.6 %

−757 pp

Profit / (revenue − profit)

Added value to revenue

64.5 %

+12 pp

Added value / revenue

Earnings before tax

130 K €

−0.8 %

Profit + income tax

Effective tax

4.2 %

−9.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

45 K €201722 K €201883 K €201929 K €202030 K €202174 K €2022118 K €2023137 K €202482 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods71 K €110 K €134 K €80 K €
Value added35 K €64 K €72 K €53 K €
Operating revenue74 K €118 K €137 K €82 K €
Profit after tax75 K €86 K €113 K €124 K €
Income tax4,932 €13 K €18 K €5,423 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs2,143 €2,406 €1,611 €1,677 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets919 K €
  • Current assets129 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.05 M €
  • Liabilities2,122 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.1 M €1.11 M €1.12 M €1.05 M €
Non-current assets949 K €933 K €933 K €919 K €
Property, plant and equipment18 K €2,721 €2,136 €1,552 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets931 K €931 K €931 K €917 K €
Current assets151 K €174 K €184 K €129 K €
Inventory166 €6,002 €6,016 €5,997 €
Non-current receivables0 €0 €0 €0 €
Current receivables97 K €118 K €127 K €104 K €
Financial accounts53 K €50 K €51 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.1 M €1.11 M €1.12 M €1.05 M €
Equity869 K €955 K €1.07 M €1.05 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years789 K €864 K €950 K €916 K €
Profit/loss for the accounting period after tax75 K €86 K €113 K €124 K €
Liabilities231 K €153 K €49 K €2,122 €
Non-current liabilities81 €91 €97 €103 €
Current liabilities231 K €153 K €49 K €1,219 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions265 €265 €800 €800 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period164.19 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 19, 2021
  • Faktoring a forfaitingValid from Friday, March 19, 2021
  • Finančný lízingValid from Friday, March 19, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, March 19, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 19, 2021
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, March 19, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, March 19, 2021
  • Správa trhoviska, tržnice, príležitostného trhuValid from Friday, March 19, 2021
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, March 19, 2021
  • Sťahovacie službyValid from Friday, March 19, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, January 20, 2021

    Address Stredná 18049/27, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Wednesday, November 16, 2016

    Address Stredná 18049/27, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2016

    Address Stredná 18049/27, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2016

    Address Stredná 18049/27, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/115388/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, November 16, 2016Spoločenská zmluva zo dňa 17.10.2016.
GIAM s.r.o.

Registered office

GIAM s.r.o.

Stredná 18049/27, 82104 Bratislava - mestská časť Ružinov

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