Company data from Slovak public registers

Andromia Insight
Active

GI Maschine, s. r. o.

Company financial profile・Company ID 55536034・Školská 240/41, 02943 Zubrohlava・Founded 2023

Financial reportFinancial statements

Turnover 2024

40 K €

−13 %
Company ID
55536034
Tax ID
2122016413
VAT ID
SK2122016413, under §4, registered since Monday, September 4, 2023
Registered office
GI Maschine, s. r. o.Školská 240/41 02943 Zubrohlava
Established
Saturday, June 17, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82431/L

Profit 2024

1,931 €

−73 %

Assets

16 K €

+23 %

Equity

14 K €

+16 %

Debt ratio

14.4 %

+5.0 pp

Gross margin

14.3 %

−5.7 pp
Coming soon

Andromia score

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Profit

−73 %
7,113 €1,931 €20232024

Revenue

−13 %
45 K €40 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

−11 pp

Profit / revenue

ROA

11.8 %

−41 pp

Return on assets

ROE

13.7 %

−45 pp

Return on equity

Current ratio

1.74

−84 %

Current assets / current liabilities

Earnings before tax

2,272 €

−73 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

1,754 €

−86 %

Current assets − current liabilities

Revenue CAGR

-12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €202340 K €2024

Income statement

Item20232024
Sales of products, services and goods45 K €40 K €
Value added9,080 €5,681 €
Operating revenue45 K €40 K €
Profit after tax7,113 €1,931 €
Income tax1,255 €341 €

Assets

  • Non-current assets12 K €
  • Current assets4,120 €

Liabilities and equity

  • Equity14 K €
  • Liabilities2,366 €

Balance sheet

Assets

Item20232024
Total assets13 K €16 K €
Non-current assets0 €12 K €
Property, plant and equipment0 €12 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets13 K €4,120 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables4,544 €156 €
Financial accounts8,824 €3,964 €

Liabilities and equity

Item20232024
Total equity and liabilities13 K €16 K €
Equity12 K €14 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €7,113 €
Profit/loss for the accounting period after tax7,113 €1,931 €
Liabilities1,255 €2,366 €
Non-current liabilities0 €0 €
Current liabilities1,255 €2,366 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

1,255 €341 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period92.5 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Saturday, June 17, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 17, 2023
  • Čistiace a upratovacie službyValid from Saturday, June 17, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 17, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 17, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, June 17, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, June 17, 2023
  • Poskytovanie služieb osobného charakteruValid from Saturday, June 17, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 17, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, June 17, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Gabriela Kupčíková
    Konateľfrom Saturday, June 17, 2023

    Address Školská 240/41, 02943 Zubrohlava, Slovenská republika

Related persons

1 active of 1
  • Gabriela Kupčíková
    Spoločník v.o.s. / s.r.o.from Saturday, June 17, 2023

    Address Školská 240/41, 02943 Zubrohlava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82431/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GI Maschine, s. r. o.

Registered office

GI Maschine, s. r. o.

Školská 240/41, 02943 Zubrohlava

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