Company data from Slovak public registers

Gm-Group, s.r.o.

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

Active

Turnover 2025

39 K €

+33 %
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 2025

−773 €

−153 %Net profit after tax

Assetsexcl. VAT

75 K €

+84 %Total assets, stated excl. VAT

Equity

14 K €

−5.3 %Assets less external liabilities

Debt ratio

81.6 %

+17 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

9.6 %

+1.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−153 %
2,010 €2,252 €3,693 €135 €−2,780 €690 €−3,393 €1,824 €519 €831 €1,455 €−773 €20142015201620172018201920202021202220232024202520142,010 €20152,252 €20163,693 €2017135 €2018−2,780 €2019690 €2020−3,393 €20211,824 €2022519 €2023831 €20241,455 €2025−773 €

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

Revenue

+33 %
22 K €39 K €27 K €24 K €20 K €28 K €29 K €27 K €43 K €38 K €29 K €39 K €201420152016201720182019202020212022202320242025201422 K €201539 K €201627 K €201724 K €201820 K €201928 K €202029 K €202127 K €202243 K €202338 K €202429 K €202539 K €

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

Income tax

Tax liability trend

567 €635 €1,042 €480 €0 €0 €12 €201 €92 €147 €345 €359 €201420152016201720182019202020212022202320242025Total tax · 2014567 €Total tax · 2015635 €Total tax · 20161,042 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 202012 €Total tax · 2021201 €Total tax · 202292 €Total tax · 2023147 €Total tax · 2024345 €Total tax · 2025359 €

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.

Net margin

-2.0 %

−7.0 pp

Profit / revenue

Profit margin

-2.0 %

−7.0 pp

Profit / sales

ROA

-1.0 %

−4.6 pp

Return on assets

ROE

-5.6 %

−16 pp

Return on equity

Return on costs

-2.0 %

−7.2 pp

Profit / (revenue − profit)

Added value to revenue

9.6 %

+1.7 pp

Added value / revenue

Earnings before tax

−414 €

−123 %

Profit + income tax

Effective tax

-86.7 %

−106 pp

Income tax / earnings before tax

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 €202439 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods43 K €38 K €29 K €39 K €
Value added611 €978 €2,300 €3,698 €
Operating revenue43 K €38 K €29 K €39 K €
Profit after tax519 €831 €1,455 €−773 €
Income tax92 €147 €345 €359 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets75 K €

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

Liabilities and equity

  • Equity14 K €
  • Liabilities61 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets17 K €53 K €41 K €75 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 assets17 K €53 K €41 K €75 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €31 K €66 K €
Current receivables7,846 €4,266 €300 €5,891 €
Financial accounts8,817 €48 K €9,643 €3,493 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €53 K €41 K €75 K €
Equity12 K €13 K €15 K €14 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years4,500 €5,019 €5,850 €7,305 €
Profit/loss for the accounting period after tax519 €831 €1,455 €−773 €
Liabilities4,341 €39 K €26 K €61 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,341 €39 K €26 K €61 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, December 14, 2005

    Address Rovinka 150, 90041 Rovinka, Slovenská republika

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

    Address Rovinka 150, 90041 Rovinka, Slovenská republika

Related persons

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

    Address Rovinka 150, 90041 Rovinka, Slovenská republika

    Share100 %Contribution6,640 EUR
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Rovinka 150, 90041 Rovinka, Slovenská republikafrom Wednesday, February 12, 2014
    • Vodárenská 848/3, 90042 Dunajská Lužná, Slovenská republikaWednesday, December 14, 2005 – Tuesday, February 11, 2014

Ownership structure

Shareholders above, companies it holds a stake in below.

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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