Company data from Slovak public registers

Active

GMI, s.r.o.

Company financial profileCompany ID 36463833Kukorelliho 60, 06601 HumennéFounded 1999

Turnover 2025

868 K €

+210 %
Company ID
36463833
Tax ID
2020024534
VAT ID
SK2020024534, under §4, registered since Tuesday, December 7, 1999
Registered office
GMI, s.r.o.Kukorelliho 60 06601 Humenné
Established
Friday, November 19, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/11904/P

Profit 2025

106 K €

+56 %

Assets

2.52 M €

−9.1 %

Equity

463 K €

+30 %

Debt ratio

81.6 %

−5.5 pp

Gross margin

-96.3 %

−135 pp
Coming soon

Andromia score

Profit

+56 %
−19 K €−11 K €−45 K €−16 K €39 K €−94 K €13 K €2,471 €170 K €68 K €106 K €20142015201620172018201920202021202320242025

Revenue

+18 %
158 K €125 K €120 K €204 K €263 K €179 K €122 K €155 K €454 K €113 K €133 K €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.2 %

−12 pp

Profit / revenue

ROA

4.2 %

+1.8 pp

Return on assets

ROE

22.9 %

+3.9 pp

Return on equity

Current ratio

1.07

+7.2 %

Current assets / current liabilities

Earnings before tax

137 K €

+55 %

Profit + income tax

Effective tax

22.5 %

−0.6 pp

Income tax / earnings before tax

Net working capital

139 K €

+2,021 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

159 K €2014133 K €2015149 K €2016277 K €2017274 K €2018447 K €2019146 K €2020807 K €2021460 K €2023280 K €2024868 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods155 K €454 K €113 K €133 K €
Value added87 K €312 K €44 K €−128 K €
Operating revenue807 K €460 K €280 K €868 K €
Profit after tax2,471 €170 K €68 K €106 K €
Income tax416 €42 K €20 K €31 K €

Assets

  • Non-current assets369 K €
  • Current assets2.15 M €

Liabilities and equity

  • Equity463 K €
  • Liabilities2.05 M €

Balance sheet

Assets

Item2021202320242025
Total assets2.4 M €3.1 M €2.77 M €2.52 M €
Non-current assets332 K €354 K €365 K €369 K €
Property, plant and equipment81 K €103 K €83 K €93 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets251 K €251 K €281 K €276 K €
Current assets2.07 M €2.74 M €2.41 M €2.15 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.77 M €2.57 M €1.66 M €1.65 M €
Financial accounts304 K €172 K €741 K €498 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities2.4 M €3.1 M €2.77 M €2.52 M €
Equity29 K €304 K €357 K €463 K €
Share capital1.17 M €1.17 M €1.17 M €1.17 M €
Profit/loss of previous years−1.14 M €−1.03 M €−879 K €−811 K €
Profit/loss for the accounting period after tax2,471 €170 K €68 K €106 K €
Liabilities2.37 M €2.79 M €2.41 M €2.05 M €
Non-current liabilities0 €0 €0 €44 K €
Current liabilities2.37 M €2.79 M €2.41 M €2.01 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €503 €0 €0 €
Provisions0 €0 €0 €306 €

Income tax

Tax liability trend

960 €960 €960 €960 €6,222 €0 €1,163 €416 €42 K €20 K €31 K €20142015201620172018201920202021202320242025
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 period0 €Tax liability for the period3,316.44 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, February 13, 2024
  • - automatizované spracovanie dátValid from Friday, November 19, 1999
  • - činnosť organizačných a ekonomických poradcovValid from Friday, November 19, 1999
  • - činnosť účtovných poradcovValid from Friday, November 19, 1999
  • - faktoring a forfaitingValid from Friday, November 19, 1999
  • - miesto uloženia písomností nearchívnej povahyValid from Friday, November 19, 1999
  • - reklamné činnostiValid from Friday, November 19, 1999
  • - sprostredkovateľská činnosťValid from Friday, November 19, 1999
  • - vedenie účtovníctvaValid from Friday, November 19, 1999

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, November 19, 1999

    Address Mierová 1908/54, 06601 Humenné, Slovenská republika

  • KonateľFriday, November 19, 1999 – Tuesday, June 21, 2005

    Address kpt. Nálepku 440/18, Medzilaborce, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 22, 2009

    Address Mierová 1908/54, 06601 Humenné, Slovenská republika

    Share70 %Contribution817,898.16 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 22, 2009

    Address Sečovská Polianka 317, 09414 Sečovská Polianka, Slovenská republika

    Share30 %Contribution350,527.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2005 – Monday, December 21, 2009

    Address Mierová 1908/54, 06601 Humenné, Slovenská republika

    Share70 %Contribution24,640,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2005 – Monday, December 21, 2009

    Address Sečovská Polianka 317, 09414 Sečovská Polianka, Slovenská republika

    Share30 %Contribution10,560,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 19, 1999 – Tuesday, June 21, 2005

    Address kpt. Nálepku 440/18, Medzilaborce, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 19, 1999 – Tuesday, June 21, 2005

    Address Sečovská Polianka 317, Sečovská Polianka, Slovenská republika

    Share30 %Contribution60,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/11904/P
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

1 entry from the business register

  • Friday, November 19, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.10.1999, uzavretou podľa zák. č. 513/91 Zb.
GMI, s.r.o.

Registered office

GMI, s.r.o.

Kukorelliho 60, 06601 Humenné

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