Company data from Slovak public registers

Andromia Insight
Active

Gm-Group, s.r.o.

Company financial profile・Company ID 35968923・Rovinka 150, 900 41 Rovinka・Founded 2005

Financial reportFinancial statements

Turnover 2024

29 K €

−24 %
Company ID
35968923
Tax ID
2022099497
VAT ID
—
Registered office
Gm-Group, s.r.o.Rovinka 150 900 41 Rovinka
Established
Wednesday, December 14, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/38652/B

Profit 2024

1,455 €

+75 %

Assets

41 K €

−22 %

Equity

15 K €

+11 %

Debt ratio

64.3 %

−11 pp

Gross margin

7.9 %

+5.3 pp
Coming soon

Andromia score

—

Profit

+75 %
2,010 €2,252 €3,693 €135 €−2,780 €690 €−3,393 €1,824 €519 €831 €1,455 €20142015201620172018201920202021202220232024

Revenue

−24 %
22 K €39 K €27 K €24 K €20 K €28 K €29 K €27 K €43 K €38 K €29 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+2.8 pp

Profit / revenue

ROA

3.6 %

+2.0 pp

Return on assets

ROE

10.0 %

+3.6 pp

Return on equity

Current ratio

1.55

+17 %

Current assets / current liabilities

Earnings before tax

1,800 €

+84 %

Profit + income tax

Effective tax

19.2 %

+4.1 pp

Income tax / earnings before tax

Net working capital

15 K €

+11 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201439 K €201527 K €201624 K €201720 K €201828 K €201929 K €202027 K €202143 K €202238 K €202329 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods27 K €43 K €38 K €29 K €
Value added2,025 €611 €978 €2,300 €
Operating revenue27 K €43 K €38 K €29 K €
Profit after tax1,824 €519 €831 €1,455 €
Income tax201 €92 €147 €345 €

Assets

  • Non-current assets0 €
  • Current assets41 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2021202220232024
Total assets24 K €17 K €53 K €41 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €17 K €53 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €31 K €
Current receivables980 €7,846 €4,266 €300 €
Financial accounts23 K €8,817 €48 K €9,643 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities24 K €17 K €53 K €41 K €
Equity12 K €12 K €13 K €15 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years2,675 €4,500 €5,019 €5,850 €
Profit/loss for the accounting period after tax1,824 €519 €831 €1,455 €
Liabilities12 K €4,341 €39 K €26 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €4,341 €39 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

567 €635 €1,042 €480 €0 €0 €12 €201 €92 €147 €345 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne práce,Valid from Wednesday, December 14, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Wednesday, December 14, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Wednesday, December 14, 2005
  • obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Wednesday, December 14, 2005
  • podnikateľské poradenstvo v rozsahu voľných živností,Valid from Wednesday, December 14, 2005
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Wednesday, December 14, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, December 14, 2005
  • usporadúvanie školení, seminárov a vzdelávacích podujatí,Valid from Wednesday, December 14, 2005
  • vedenie účtovníctva,Valid from Wednesday, December 14, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marek Gehry
    Konateľfrom Wednesday, December 14, 2005

    Address Rovinka 150, 90041 Rovinka, Slovenská republika

  • Marek GéhryInactive
    KonateľWednesday, December 14, 2005 – Tuesday, June 27, 2017

    Address Rovinka 150, 90041 Rovinka, Slovenská republika

Related persons

1 active of 2
  • Marek Géhry
    Spoločník v.o.s. / s.r.o.from Wednesday, November 3, 2010

    Address Rovinka 150, 90041 Rovinka, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Marek GéhryInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2005 – Tuesday, November 2, 2010

    Address Rovinka 150, 90041 Rovinka, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/38652/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, February 12, 2014Rozhodnutie jediného spoločníka zo dňa 13.12.2013.
  • Wednesday, December 14, 2005Spoločnosť bola založená zakladateľskou listinou dňa 02.12.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Gm-Group, s.r.o.

Registered office

Gm-Group, s.r.o.

Rovinka 150, 900 41 Rovinka

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