GMS Investment, s. r. o.

Company financial profile・Company ID 54303796・Ulica Jozefa Lenárta 321/11, 033 01 Liptovská Porúbka・Founded 2021

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 54303796
Tax ID: 2121625693
VAT ID: —

Registered office: GMS Investment, s. r. o.Ulica Jozefa Lenárta 321/11 033 01 Liptovská Porúbka
Established: Thursday, December 30, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/78799/L

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

4,660 €

−6.8 %Total assets, stated excl. VAT

Equity

4,320 €

−7.3 %Assets less external liabilities

Debt ratio

7.3 %

+0.5 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-7.3 %

−0.5 pp

Return on assets

ROE

-7.9 %

−0.6 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

13.71

−6.8 %

Current assets / current liabilities

Liquidity ratio 1

13.71

−6.8 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

13.71

−6.8 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

13.71

−6.8 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets4,660 €

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

Liabilities and equity

Equity4,320 €
Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,000 €	5,000 €	5,000 €	4,660 €
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	5,000 €	5,000 €	5,000 €	4,660 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	5,000 €	5,000 €	4,660 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	5,000 €	4,660 €
Equity	5,000 €	5,000 €	4,660 €	4,320 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	−340 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	0 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Čistiace a upratovacie službyValid from Tuesday, November 26, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, November 26, 2024
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, November 26, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, November 26, 2024
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, November 26, 2024
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, November 26, 2024
Administratívne službyValid from Thursday, December 30, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 30, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 30, 2021
Informačná činnosťValid from Thursday, December 30, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Marek GrešActive
Konateľfrom Friday, November 15, 2024
Address Ulica Jozefa Lenárta 321/11, 03301 Liptovská Porúbka, Slovenská republika
Emil HolubEnded
KonateľThursday, December 30, 2021 – Monday, November 25, 2024
Address Ivana Houdeka 1941/41, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 2

Marek GrešActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 26, 2024
Address Ulica Jozefa Lenárta 321/11, 03301 Liptovská Porúbka, Slovenská republika
Share100 %Contribution5,000 EUR
Emil HolubEnded
Spoločník v.o.s. / s.r.o.Thursday, December 30, 2021 – Monday, November 25, 2024
Address Ivana Houdeka 1941/41, 03401 Ružomberok, Slovenská republika

Company history

3 changes in the register

Names
2 records
- GMS Investment, s. r. o.from Tuesday, November 26, 2024
- EH Investment s. r. o.Thursday, December 30, 2021 – Monday, November 25, 2024
Registered office
3 records
- Ulica Jozefa Lenárta 321/11, 03301 Liptovská Porúbka, Slovenská republikafrom Tuesday, November 26, 2024
- Ivana Houdeka 1944/57, 03401 Ružomberok, Slovenská republikaTuesday, December 19, 2023 – Monday, November 25, 2024
- Veľká okružná 17, 01001 Žilina, Slovenská republikaThursday, December 30, 2021 – Monday, December 18, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/78799/L
Main activity: Ostatné pomocné činnosti finančných služieb okrem poistenia a dôchodkového zabezpečenia
Sector (ESA 2010): Národné súkromné finančné pomocné inštitúcie
Tax registration: Active

GMS Investment, s. r. o.

Registered office

GMS Investment, s. r. o.

Ulica Jozefa Lenárta 321/11, 033 01 Liptovská Porúbka

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GMS Investment, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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