Company data from Slovak public registers

Active

GMT projekt, spol. s r.o.

Company financial profileCompany ID 36484971Námestie SNP 1, 08501 BardejovFounded 2003

Turnover 2025

13.31 M €

−43 %
Company ID
36484971
Tax ID
2020029154
VAT ID
SK2020029154, under §4, registered since Friday, July 18, 2003
Registered office
GMT projekt, spol. s r.o.Námestie SNP 1 08501 Bardejov
Established
Tuesday, April 8, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/14056/P

Profit 2025

656 K €

−27 %

Assets

11.66 M €

+12 %

Equity

5.42 M €

+17 %

Debt ratio

53.5 %

−1.9 pp

Gross margin

12.5 %

+4.2 pp
Coming soon

Andromia score

Profit

−27 %
580 K €819 K €652 K €98 K €292 K €812 K €199 K €747 K €225 K €1.44 M €897 K €656 K €201420152016201720182019202020212022202320242025

Revenue

−48 %
8.9 M €14.47 M €10.25 M €6.05 M €8.23 M €10.1 M €5.61 M €8.74 M €8.28 M €18.47 M €23.32 M €12.23 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+1.1 pp

Profit / revenue

ROA

5.6 %

−3.0 pp

Return on assets

ROE

12.1 %

−7.2 pp

Return on equity

Current ratio

2.56

+36 %

Current assets / current liabilities

Earnings before tax

847 K €

−26 %

Profit + income tax

Effective tax

22.6 %

+0.4 pp

Income tax / earnings before tax

Net working capital

6.14 M €

+43 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10.57 M €201414.27 M €20159.7 M €20166.52 M €20178.44 M €201810.82 M €20198.33 M €20205.49 M €20218.37 M €202218.6 M €202323.39 M €202413.31 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods8.28 M €18.47 M €23.32 M €12.23 M €
Value added800 K €2.28 M €1.95 M €1.53 M €
Operating revenue8.37 M €18.6 M €23.39 M €13.31 M €
Profit after tax225 K €1.44 M €897 K €656 K €
Income tax65 K €385 K €255 K €191 K €
Current income tax73 K €389 K €314 K €227 K €

Assets

  • Non-current assets1.57 M €
  • Current assets10.07 M €
  • Accruals and deferrals13 K €

Liabilities and equity

  • Equity5.42 M €
  • Liabilities6.24 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets6.86 M €9.19 M €10.42 M €11.66 M €
Non-current assets846 K €934 K €1.22 M €1.57 M €
Property, plant and equipment172 K €258 K €395 K €420 K €
Non-current intangible assets0 €0 €19 K €19 K €
Non-current financial assets674 K €676 K €806 K €1.13 M €
Current assets6.0 M €8.17 M €9.12 M €10.07 M €
Inventory530 K €755 K €690 K €2.0 M €
Non-current receivables102 K €276 K €664 K €893 K €
Current receivables5.23 M €5.11 M €7.69 M €5.91 M €
Current financial assets0 €0 €0 €0 €
Financial accounts131 K €2.03 M €74 K €1.28 M €
Accruals and deferrals20 K €87 K €87 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.86 M €9.19 M €10.42 M €11.66 M €
Equity2.62 M €3.86 M €4.65 M €5.42 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years2.07 M €2.29 M €3.73 M €4.63 M €
Profit/loss for the accounting period after tax225 K €1.44 M €897 K €656 K €
Liabilities4.24 M €5.33 M €5.77 M €6.24 M €
Non-current liabilities15 K €61 K €246 K €188 K €
Current liabilities2.37 M €4.65 M €4.83 M €3.93 M €
Short-term financial assistance0 €7,580 €0 €963 K €
Long-term bank loans535 K €0 €0 €343 K €
Short-term bank loans1.19 M €535 K €297 K €343 K €
Provisions82 K €68 K €209 K €335 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

170 K €321 K €184 K €20 K €67 K €223 K €65 K €205 K €65 K €385 K €255 K €191 K €201420152016201720182019202020212022202320242025
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 period112,518.55 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, April 30, 2020
  • čistiace a upratovacie službyValid from Tuesday, April 28, 2015
  • prenájom hnuteľných vecíValid from Tuesday, April 28, 2015
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Thursday, August 29, 2013
  • projektovanie pozemných staviebValid Friday, January 6, 2006 – Wednesday, November 21, 2007
  • - demolácie, búracie práce a prípravné práce pre stavbuValid from Tuesday, April 8, 2003
  • - maloobchod v rozsahu voľných živnostíValid from Tuesday, April 8, 2003
  • - poradenská a konzultačná činnosť v rozsahu podnikaniaValid from Tuesday, April 8, 2003
  • - prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 8, 2003
  • - školiaca činnosťValid from Tuesday, April 8, 2003

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, April 8, 2003

    Address Komenského 553/2, 08501 Bardejov, Slovenská republika

  • KonateľTuesday, April 8, 2003 – Thursday, January 5, 2006

    Address Komenského 2, Bardejov, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 15, 2010

    Address Komenského 553/2, 08501 Bardejov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 22, 2007 – Monday, June 14, 2010

    Address Komenského 553/2, 08501 Bardejov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, January 6, 2006 – Wednesday, November 21, 2007

    Address Komenského 553/2, 08501 Bardejov, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, January 6, 2006 – Wednesday, November 21, 2007

    Address Brezová 8, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 8, 2003 – Thursday, January 5, 2006

    Address Komenského 2, Bardejov, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 8, 2003 – Thursday, January 5, 2006

    Address Brezová 8, Bardejov - Bardejovská Nová Ves, Slovenská republika

    Share20 %Contribution40,000 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/14056/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, April 8, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.3.2002 v znení dodatku č. 1 zo dňa 23.9.2002 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
GMT projekt, spol. s r.o.

Registered office

GMT projekt, spol. s r.o.

Námestie SNP 1, 08501 Bardejov

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