GPM PLUS s.r.o.

Company financial profile・Company ID 36011126・Neresnická cesta 3418/72, 96001 Zvolen・Founded 1996

Financial report Financial statements

Active

Turnover 2025

110 K €

+1.7 %

Company ID: 36011126
Tax ID: 2020477789
VAT ID: SK2020477789, under §4, registered since Thursday, January 2, 1997

Registered office: GPM PLUS s.r.o.Neresnická cesta 3418/72 96001 Zvolen
Established: Tuesday, October 8, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/3864/S

Profit 2025

10 K €

−42 %Net profit after tax

Assets

84 K €

+7.9 %Total assets, stated excl. VAT

Equity

72 K €

+15 %Assets less external liabilities

Debt ratio

10.5 %

−8.1 ppLiabilities / total assets

Gross margin

79.8 %

−5.4 ppGross profit / sales

Coming soon

Andromia score

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Profit

−42 %

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

Revenue

+4.8 %

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.

Net margin

9.5 %

−7.3 pp

Profit / revenue

Profit margin

9.6 %

−7.9 pp

Profit / sales

ROA

12.5 %

−11 pp

Return on assets

ROE

14.5 %

−14 pp

Return on equity

Return on costs

10.5 %

−9.6 pp

Profit / (revenue − profit)

Added value to revenue

78.5 %

−2.8 pp

Added value / revenue

Earnings before tax

13 K €

−42 %

Profit + income tax

Effective tax

22.3 %

+0.4 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	90 K €	100 K €	103 K €	108 K €
Value added	74 K €	78 K €	88 K €	86 K €
Operating revenue	99 K €	102 K €	108 K €	110 K €
Profit after tax	16 K €	8,713 €	18 K €	10 K €
Income tax	4,425 €	2,579 €	5,107 €	3,004 €
Current income tax	4,425 €	2,579 €	5,107 €	3,004 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	53 K €	57 K €	57 K €	63 K €

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

Assetsexcl. VAT

Non-current assets17 K €
Current assets65 K €
Accruals and deferrals1,380 €

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

Liabilities and equity

Equity72 K €
Liabilities8,796 €
Accruals and deferrals2,763 €

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	130 K €	135 K €	78 K €	84 K €
Non-current assets	29 K €	20 K €	26 K €	17 K €
Property, plant and equipment	29 K €	20 K €	26 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	98 K €	113 K €	49 K €	65 K €
Inventory	85 €	63 €	52 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,956 €	2,400 €	6,739 €	2,621 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	95 K €	111 K €	43 K €	63 K €
Accruals and deferrals	3,122 €	2,033 €	1,732 €	1,380 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	130 K €	135 K €	78 K €	84 K €
Equity	114 K €	121 K €	63 K €	72 K €
Share capital	6,639 €	6,639 €	6,800 €	6,800 €
Funds and other equity components	664 €	664 €	664 €	680 €
Profit/loss of previous years	91 K €	105 K €	37 K €	54 K €
Profit/loss for the accounting period after tax	16 K €	8,713 €	18 K €	10 K €
Liabilities	16 K €	14 K €	14 K €	8,796 €
Non-current liabilities	715 €	860 €	746 €	632 €
Current liabilities	13 K €	12 K €	12 K €	6,538 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,768 €	1,563 €	1,259 €	1,626 €
Accruals and deferrals	295 €	60 €	478 €	2,763 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,777.55 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties2

Latest contractTuesday, March 26, 2024

Largest partners

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Stredná odborná škola hotelových služieb a obchodu, Jabloňová 1351, Zvolen1×0 €Tuesday, March 26, 2024
Úrad práce, sociálnych vecí a rodiny Zvolen1×0 €Friday, September 7, 2012

Recent contracts

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Zmluva o zabezpečení odbornej praxe žiakov
Stredná odborná škola hotelových služieb a obchodu, Jabloňová 1351, Zvolen0 €Tuesday, March 26, 2024
Dohoda o zabezpečení podmienok vykonávania absolventskej praxe
Úrad práce, sociálnych vecí a rodiny Zvolen0 €Friday, September 7, 2012

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

Prenájom hnuteľných vecíValid from Wednesday, June 10, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 10, 2020
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti / veľkoobchod / v rozsahu voľných živnostíValid from Friday, August 8, 2003
- podnikateľské poradenstvo v rozsahu voľných živnostíValid from Friday, August 8, 2003
- reklamná činnosťValid from Friday, August 8, 2003
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Tuesday, October 8, 1996 – Sunday, November 1, 1998
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, October 8, 1996
- sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Tuesday, October 8, 1996
- vedenie účtovnej evidencieValid from Tuesday, October 8, 1996

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Denisa LiptákováActive
Konateľfrom Friday, April 17, 2020
Address Švermova 15149/36, 97404 Banská Bystrica, Slovenská republika
Ing. Gejza PrešinskýEnded
KonateľTuesday, October 8, 1996 – Tuesday, June 9, 2020
Address Záhonok 2448/39, Zvolen, Slovenská republika

Related persons

2 active of 13

Ing. Denisa LiptákováActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 4, 2024
Address Švermova 15149/36, 97404 Banská Bystrica, Slovenská republika
Share33.82 %Contribution2,300 EUR
Ing. Gejza PrešinskýActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 4, 2024
Address Záhonok 2448/39, Zvolen, Slovenská republika
Share66.18 %Contribution4,500 EUR
Ing. Denisa LiptákováEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2020 – Monday, June 3, 2024
Address Švermova 15149/36, 97404 Banská Bystrica, Slovenská republika
Share33.5 %Contribution2,223.99 EUR
Ing. Gejza PrešinskýEnded
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Monday, June 3, 2024
Address Záhonok 2448/39, Zvolen, Slovenská republika
Share66.5 %Contribution4,414.79 EUR
Ing. Ján MichálekEnded
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Tuesday, June 9, 2020
Address Novozámocká 2539/16, Zvolen, Slovenská republika
Share33.5 %Contribution2,223.99 EUR
Ing. Gejza PrešinskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 28, 1999 – Wednesday, September 23, 2009
Address Záhonok 2448/39, Zvolen, Slovenská republika
Share66.5 %Contribution133,000 SKK
Ing. Ján MichálekEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 28, 1999 – Wednesday, September 23, 2009
Address Novozámocká 2539/16, Zvolen, Slovenská republika
Share33.5 %Contribution67,000 SKK
Ing. Gejza PrešinskýEnded
Spoločník v.o.s. / s.r.o.Monday, November 2, 1998 – Monday, December 27, 1999
Address Záhonok 2448/39, Zvolen, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ján MichálekEnded
Spoločník v.o.s. / s.r.o.Monday, November 2, 1998 – Monday, December 27, 1999
Address Novozámocká 2539/16, Zvolen, Slovenská republika
Share25 %Contribution50,000 SKK
Ján PrešinskýEnded
Spoločník v.o.s. / s.r.o.Monday, November 2, 1998 – Monday, December 27, 1999
Address Veľký Cetín 524, Veľký Cetín, Slovenská republika
Share25 %Contribution50,000 SKK

Company history

1 change in the register

Registered office
2 records
- Neresnická cesta 3418/72, 96001 Zvolen, Slovenská republikafrom Tuesday, April 15, 2003
- Záhonok 2448/39, 96001 Zvolen, Slovenská republikaTuesday, October 8, 1996 – Monday, April 14, 2003

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/3864/S
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, August 8, 2003Na valnom zhromaždení zo dňa 7.4.2003 bola schválená zmena spoločenskej zmluvy a jej úplné znenie.
Tuesday, April 15, 2003. Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia zo dňa 27.12.2002 a úplné znenie spoločenskej zmluvy.
Tuesday, December 28, 1999Na valnom zhromaždení konanom dňa 2.11.1999 bola schválená zmena spoločenskej zmluvy.
Monday, November 2, 1998Zapisujú sa zmeny v zmysle uznesenia valného zhromaž- denia zo dňa 7.7.1998 a Dodatok č. 1 v súlade s ust. zák. č. 11/98 Z.z.
Tuesday, October 8, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.9.1996, podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 9992

GPM PLUS s.r.o.

Registered office

GPM PLUS s.r.o.

Neresnická cesta 3418/72, 96001 Zvolen

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GPM PLUS 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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