Company data from Slovak public registers

GSM Partner spol. s r.o.

Company financial profile・Company ID 36474304・Námestie slobody 28, 06601 Humenné・Founded 2001

Active

Turnover 2023

1.45 M €

−6.1 %
Company ID
36474304
Tax ID
2020025337
VAT ID
SK2020025337, under §4, registered since Friday, November 1, 2002
Registered office
GSM Partner spol. s r.o.Námestie slobody 28 06601 Humenné
Established
Friday, July 27, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/12943/P

Profit 2023

282 K €

+12 %Net profit after tax

Assets

1.24 M €

+82 %Total assets, stated excl. VAT

Equity

290 K €

−54 %Assets less external liabilities

Debt ratio

71.0 %

+64 ppLiabilities / total assets

Gross margin

50.9 %

+11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+12 %
231 K €292 K €375 K €381 K €383 K €343 K €377 K €252 K €282 K €2015201620172018201920202021202220232015231 K €2016292 K €2017375 K €2018381 K €2019383 K €2020343 K €2021377 K €2022252 K €2023282 K €

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

Revenue

−25 %
1.06 M €1.4 M €1.6 M €1.91 M €1.85 M €1.52 M €1.74 M €1.54 M €1.15 M €20152016201720182019202020212022202320151.06 M €20161.4 M €20171.6 M €20181.91 M €20191.85 M €20201.52 M €20211.74 M €20221.54 M €20231.15 M €

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

Income tax

Tax liability trend

63 K €81 K €100 K €101 K €102 K €91 K €100 K €67 K €75 K €201520162017201820192020202120222023Total tax · 201563 K €Total tax · 201681 K €Total tax · 2017100 K €Total tax · 2018101 K €Total tax · 2019102 K €Total tax · 202091 K €Total tax · 2021100 K €Total tax · 202267 K €Total tax · 202375 K €Current tax · 201563 K €Current tax · 201681 K €Current tax · 2017100 K €Current tax · 2018101 K €Current tax · 2019102 K €Current tax · 202091 K €Current tax · 2021100 K €Current tax · 202267 K €Current tax · 202375 K €

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

19.4 %

+3.2 pp

Profit / revenue

Profit margin

24.5 %

+8.1 pp

Profit / sales

ROA

22.7 %

−14 pp

Return on assets

ROE

97.2 %

+58 pp

Return on equity

Return on costs

24.1 %

+4.7 pp

Profit / (revenue − profit)

Added value to revenue

40.4 %

+1.1 pp

Added value / revenue

Earnings before tax

357 K €

+12 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.12 M €20151.43 M €20161.62 M €20171.94 M €20181.89 M €20191.56 M €20201.77 M €20211.55 M €20221.45 M €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods1.52 M €1.74 M €1.54 M €1.15 M €
Value added763 K €765 K €607 K €587 K €
Operating revenue1.56 M €1.77 M €1.55 M €1.45 M €
Profit after tax343 K €377 K €252 K €282 K €
Income tax91 K €100 K €67 K €75 K €
Current income tax91 K €100 K €67 K €75 K €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs276 K €214 K €226 K €238 K €

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

Assetsexcl. VAT

  • Non-current assets387 K €
  • Current assets849 K €
  • Accruals and deferrals5,310 €

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

Liabilities and equity

  • Equity290 K €
  • Liabilities881 K €
  • Accruals and deferrals70 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets946 K €864 K €684 K €1.24 M €
Non-current assets268 K €222 K €307 K €387 K €
Property, plant and equipment268 K €222 K €286 K €352 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €21 K €35 K €
Current assets675 K €639 K €373 K €849 K €
Inventory146 K €28 K €116 K €416 K €
Non-current receivables0 €0 €0 €0 €
Current receivables212 K €164 K €181 K €123 K €
Current financial assets0 €0 €0 €0 €
Financial accounts317 K €447 K €76 K €310 K €
Accruals and deferrals2,882 €2,914 €3,964 €5,310 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities946 K €864 K €684 K €1.24 M €
Equity708 K €385 K €637 K €290 K €
Share capital6,972 €6,972 €6,972 €6,972 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years358 K €658 €378 K €733 €
Profit/loss for the accounting period after tax343 K €377 K €252 K €282 K €
Liabilities238 K €478 K €47 K €881 K €
Non-current liabilities14 K €9,453 €4,581 €4,298 €
Current liabilities78 K €60 K €35 K €107 K €
Short-term financial assistance24 K €364 K €0 €760 K €
Long-term bank loans90 K €31 K €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions31 K €14 K €6,912 €9,632 €
Accruals and deferrals0 €0 €0 €70 K €

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 period15,872.19 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

EU funds drawn

View all

Projects

1

Paid out

205 K €

Contracted

205 K €

Last payment

10/17/2023

ProjectStatusPaid outLast payment
Podpora inteligentných inovácií- GSM Partner spol. s r.o.313012W872Projekt riadne ukončený (K)205,393 €10/17/2023

Public sector partner

Registered since

Saturday, January 23, 2021

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Monday, January 19, 2026)Verified by: JUDr. Viktor Dubas

Beneficial owners

Business activities

15 registered activities

  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, March 6, 2018
  • gumárenská výrobaValid from Thursday, April 17, 2003
  • maloobchod s použitým tovarom v rozsahu voľných živnostíValid from Thursday, April 17, 2003
  • nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, April 17, 2003
  • strojárenská výrobaValid from Thursday, April 17, 2003
  • - automatizované spracovanie dátValid from Friday, July 27, 2001
  • - inzertné a reklamné služby; poskytovanie služieb prevádzkovateľom mobilných sietí spojených s aktiváciou mobilných telefónovValid from Friday, July 27, 2001
  • - kúpa, predaj, nájom a prenájom nehnuteľností; sprostredkovanie kúpy, predaja, nájmu a prenájmu nehnuteľnostíValid from Friday, July 27, 2001
  • - nákup, sprostredkovanie a predaj mobilných telefónov a príslušenstvaValid from Friday, July 27, 2001
  • - nákup, sprostredkovanie a predaj tovaru v rozsahu voľnej živnosti (maloobchod)Valid from Friday, July 27, 2001

Statutory bodies and related persons

Statutory body

3 active of 8
  • Konateľfrom Thursday, May 14, 2026

    Address Námestie slobody 28/32, 06601 Humenné, Slovenská republika

  • Konateľfrom Thursday, May 14, 2026

    Address Veľopolie 70, 06731 Veľopolie, Slovenská republika

  • Konateľfrom Friday, July 8, 2022

    Address Veľopolie 70, 06731 Veľopolie, Slovenská republika

  • KonateľTuesday, September 17, 2002 – Tuesday, April 27, 2010

    Address Štúrova 36, Humenné, Slovenská republika

  • KonateľTuesday, September 17, 2002 – Monday, July 25, 2022

    Address Veľopolie 70, 06731 Veľopolie, Slovenská republika

  • KonateľFriday, July 27, 2001 – Tuesday, September 17, 2002

    Address Partizánska 35, Humenné, Slovenská republika

  • KonateľFriday, July 27, 2001 – Thursday, May 28, 2026

    Address Námestie slobody 28, 06601 Humenné, Slovenská republika

  • KonateľFriday, July 27, 2001 – Tuesday, April 27, 2010

    Address Námestie slobody 28, Humenné, Slovenská republika

Related persons

3 active of 16
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 26, 2022

    Address Námestie Slobody 28/32, 06601 Humenné, Slovenská republika

    Share49 %Contribution3,416 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 26, 2022

    Address Veľopolie 70, 06731 Veľopolie, Slovenská republika

    Share25.5 %Contribution1,778 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 26, 2022

    Address Veľopolie 70, 06731 Veľopolie, Slovenská republika

    Share25.5 %Contribution1,778 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 28, 2010 – Monday, July 25, 2022

    Address Veľopolie 70, 06731 Veľopolie, Slovenská republika

    Share51 %Contribution3,556 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 28, 2010 – Monday, July 25, 2022

    Address Námestie Slobody 28/32, 06601 Humenné, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, September 19, 2009 – Tuesday, April 27, 2010

    Address Laborecká 5, Humenné, Slovenská republika

    Share25 %Contribution2,323.57 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 19, 2009 – Tuesday, April 27, 2010

    Address Štúrova 36, Humenné, Slovenská republika

    Share25 %Contribution2,323.57 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 19, 2009 – Tuesday, April 27, 2010

    Address Námestie Slobody 28/32, 06601 Humenné, Slovenská republika

    Share25 %Contribution2,323.57 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2007 – Friday, September 18, 2009

    Address Laborecká 5, Humenné, Slovenská republika

    Share25 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2007 – Friday, September 18, 2009

    Address Štúrova 36, Humenné, Slovenská republika

    Share25 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/12943/P
Main activity
Výroba iných výrobkov z gumy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, April 17, 2003Dodatok č.1 zo dňa 17.9.2002 k spoločenskej zmluve.
  • Friday, July 27, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.7.2001 podľa ust. § 105 a nasl. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
GSM Partner spol. s r.o.

Registered office

GSM Partner spol. s r.o.

Námestie slobody 28, 06601 Humenné

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