Company data from Slovak public registers

D1 Gama TS, s. r. o.

Company financial profile・Company ID 55378170・Diaľničná cesta 22B, 903 01 Senec・Founded 2023

Active

Turnover 2025

0 €

−100 %
Company ID
55378170
Tax ID
2121967100
VAT ID
SK2121967100, under §4, registered since Wednesday, November 1, 2023
Registered office
D1 Gama TS, s. r. o.Diaľničná cesta 22B 903 01 Senec
Established
Friday, April 14, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/168730/B

Profit 2025

−761 €

−107 %Net profit after tax

Assets

179 K €

−2.3 %Total assets, stated excl. VAT

Equity

14 K €

−5.3 %Assets less external liabilities

Debt ratio

92.4 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−107 %
−647 €11 K €−761 €2023202420252023−647 €202411 K €2025−761 €

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

Revenue

0 €0 €0 €20232024202520230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €3,840 €340 €202320242025Total tax · 20230 €Total tax · 20243,840 €Total tax · 2025340 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 2025340 €

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

-0.4 %

−6.4 pp

Return on assets

ROE

-5.5 %

−81 pp

Return on equity

Return on costs

-100.0 %

−100 pp

Profit / (revenue − profit)

Earnings before tax

−421 €

−103 %

Profit + income tax

Effective tax

-80.8 %

−107 pp

Income tax / earnings before tax

Current ratio

527.72

+1,004 %

Current assets / current liabilities

Liquidity ratio 1

0.14

−24 %

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

Liquidity ratio 2

527.72

+48,183 %

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

Total revenue

Sales + other operating + financial income

0 €20233.69 M €20240 €2025

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

Income statement

Item202320242025
Sales of products, services and goods0 €0 €0 €
Value added−252 €−446 K €0 €
Operating revenue0 €3.69 M €0 €
Profit after tax−647 €11 K €−761 €
Income tax0 €3,840 €340 €
Current income tax0 €3,840 €340 €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets179 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity14 K €
  • Liabilities166 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets1.84 M €184 K €179 K €
Non-current assets1.53 M €0 €0 €
Property, plant and equipment1.53 M €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets313 K €184 K €179 K €
Inventory0 €0 €0 €
Non-current receivables0 €179 K €0 €
Current receivables146 K €3,500 €179 K €
Current financial assets0 €0 €0 €
Financial accounts167 K €697 €47 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities1.84 M €184 K €179 K €
Equity3,403 €14 K €14 K €
Share capital4,050 €4,250 €4,250 €
Funds and other equity components0 €0 €500 €
Profit/loss of previous years0 €−647 €9,740 €
Profit/loss for the accounting period after tax−647 €11 K €−761 €
Liabilities1.84 M €169 K €166 K €
Non-current liabilities9,837 €165 K €165 K €
Current liabilities1.83 M €3,840 €340 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 14, 2023
  • faktoring a forfaitingValid from Friday, April 14, 2023
  • finančný lízingValid from Friday, April 14, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 14, 2023
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 14, 2023
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, April 14, 2023
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 14, 2023
  • prípravné práce k realizácii stavbyValid from Friday, April 14, 2023
  • reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, April 14, 2023
  • služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Friday, April 14, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, April 14, 2023

    Address Tehelná 208/9, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Friday, April 14, 2023

    Address Čierny chodník 31, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, April 14, 2023

    Address Čierny chodník 31, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 14, 2023

    Address Diaľničná cesta 22B, 90301 Senec, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/168730/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
D1 Gama TS, s. r. o.

Registered office

D1 Gama TS, s. r. o.

Diaľničná cesta 22B, 903 01 Senec

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