Company data from Slovak public registers

Andromia Insight
Active

GMSteam s. r. o.

Company financial profile・Company ID 50775383・Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom・Founded 2017

Financial reportFinancial statements

Turnover 2018

1,933 €

+63 %
Company ID
50775383
Tax ID
2120468020
VAT ID
—
Registered office
GMSteam s. r. o.Jenisejská 45A 040 12 Košice - mestská časť Nad jazerom
Established
Thursday, March 16, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/41042/V

Profit 2018

−2,572 €

+22 %

Assets

191 €

−89 %

Equity

−873 €

−151 %

Debt ratio

557.1 %

+557 pp

Gross margin

-127.9 %

+151 pp
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Andromia score

—

Profit

+22 %
−3,301 €−2,572 €20172018

Revenue

+63 %
1,185 €1,933 €20172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-133.1 %

+146 pp

Profit / revenue

ROA

-1,346.6 %

−1,152 pp

Return on assets

ROE

294.6 %

+489 pp

Return on equity

Current ratio

0.18

Current assets / current liabilities

Earnings before tax

−2,572 €

+22 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−873 €

−151 %

Current assets − current liabilities

Revenue CAGR

63.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,185 €20171,933 €2018

Income statement

Item20172018
Sales of products, services and goods1,185 €1,933 €
Value added−3,301 €−2,473 €
Operating revenue1,185 €1,933 €
Profit after tax−3,301 €−2,572 €
Income tax0 €0 €
Current income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets191 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−873 €
  • Liabilities1,064 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20172018
Total assets1,699 €191 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets1,699 €191 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Current financial assets0 €0 €
Financial accounts1,699 €191 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20172018
Total equity and liabilities1,699 €191 €
Equity1,699 €−873 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−3,301 €
Profit/loss for the accounting period after tax−3,301 €−2,572 €
Liabilities0 €1,064 €
Non-current liabilities0 €0 €
Current liabilities0 €1,064 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €0 €20172018
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

46 registered activities

  • Administratívne službyValid from Thursday, March 16, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 16, 2017
  • Čistiace a upratovacie službyValid from Thursday, March 16, 2017
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, March 16, 2017
  • Dizajnérske činnostiValid from Thursday, March 16, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 16, 2017
  • Dopravná zdravotná službaValid from Thursday, March 16, 2017
  • Faktoring a forfaitingValid from Thursday, March 16, 2017
  • Fotografické službyValid from Thursday, March 16, 2017
  • Informačná činnosťValid from Thursday, March 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Matej Potoma
    Konateľfrom Thursday, March 16, 2017

    Address Jaltská 771/13, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

1 active of 1
  • Matej Potoma
    Spoločník v.o.s. / s.r.o.from Thursday, March 16, 2017

    Address Jaltská 771/13, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/41042/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GMSteam s. r. o.

Registered office

GMSteam s. r. o.

Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom

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