Active

GPM Tools, s.r.o.

Company financial profile・Company ID 36619167・Továrenská 320, 976 31 Vlkanová・Founded 2003

Financial report Financial statements

Turnover 2024

24.78 M €

+8.2 %

Company ID: 36619167
Tax ID: 2020090556
VAT ID: SK2020090556, under §4, registered since Wednesday, October 1, 2003

Registered office: GPM Tools, s.r.o.Továrenská 320 976 31 Vlkanová
Established: Thursday, July 17, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8467/S

Profit 2024

367 K €

−17 %

Assets

22.01 M €

+11 %

Equity

6.91 M €

+5.6 %

Debt ratio

68.6 %

+1.7 pp

Gross margin

16.1 %

−1.9 pp

Coming soon

Andromia score

—

Profit

−17 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−0.4 pp

Profit / revenue

ROA

1.7 %

−0.6 pp

Return on assets

ROE

5.3 %

−1.4 pp

Return on equity

Current ratio

0.92

−9.4 %

Current assets / current liabilities

Earnings before tax

485 K €

−11 %

Profit + income tax

Effective tax

24.4 %

+5.7 pp

Income tax / earnings before tax

Net working capital

−1.0 M €

−907 %

Current assets − current liabilities

Revenue CAGR

19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	15.45 M €	15.61 M €	20.61 M €	25.31 M €
Value added	2.85 M €	3.17 M €	3.72 M €	4.08 M €
Operating revenue	18.81 M €	16.69 M €	22.9 M €	24.78 M €
Profit after tax	413 K €	342 K €	441 K €	367 K €
Income tax	110 K €	127 K €	101 K €	118 K €
Current income tax	110 K €	113 K €	116 K €	120 K €

Assets

Non-current assets10.85 M €
Current assets11.16 M €
Accruals and deferrals1,250 €

Liabilities and equity

Equity6.91 M €
Liabilities15.1 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	20.38 M €	19.67 M €	19.77 M €	22.01 M €
Non-current assets	8.85 M €	8.96 M €	9.95 M €	10.85 M €
Property, plant and equipment	5.81 M €	6.53 M €	7.59 M €	8.54 M €
Non-current intangible assets	3.04 M €	2.43 M €	2.37 M €	2.31 M €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11.53 M €	10.7 M €	9.82 M €	11.16 M €
Inventory	3.62 M €	5.18 M €	6.05 M €	5.81 M €
Non-current receivables	0 €	0 €	389 €	1,727 €
Current receivables	7.9 M €	5.51 M €	3.77 M €	5.34 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	5,908 €	1,211 €	7,695 €
Accruals and deferrals	0 €	16 K €	1,512 €	1,250 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	20.38 M €	19.67 M €	19.77 M €	22.01 M €
Equity	6.31 M €	6.1 M €	6.54 M €	6.91 M €
Share capital	3.05 M €	3.05 M €	3.05 M €	3.05 M €
Funds and other equity components	83 K €	103 K €	121 K €	143 K €
Profit/loss of previous years	1.79 M €	1.63 M €	1.96 M €	2.38 M €
Profit/loss for the accounting period after tax	413 K €	342 K €	441 K €	367 K €
Liabilities	14.07 M €	13.58 M €	13.23 M €	15.1 M €
Non-current liabilities	1.15 M €	1.11 M €	1.59 M €	1.21 M €
Current liabilities	11.3 M €	11.08 M €	9.7 M €	12.16 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	1.59 M €	1.34 M €	1.01 M €	800 K €
Short-term bank loans	0 €	0 €	891 K €	897 K €
Provisions	32 K €	38 K €	43 K €	37 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period21,902.41 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

vedenie účtovníctvaValid from Saturday, August 13, 2005
- činnosť v oblasti práškovej metalurgieValid Thursday, July 17, 2003 – Wednesday, September 10, 2003
- konštrukčné práce v oblasti strojárstvaValid from Thursday, July 17, 2003
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Thursday, July 17, 2003
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Thursday, July 17, 2003
- nástrojárstvoValid from Thursday, July 17, 2003
- oprava mechanických častí strojov a zariadeníValid from Thursday, July 17, 2003
- povrchová úprava kovovValid from Thursday, July 17, 2003
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Thursday, July 17, 2003
- tepelné spracovanie kovovValid from Thursday, July 17, 2003

Statutory bodies and related persons

Statutory body

2 active of 5

Artur Gevorkyan
Konateľfrom Thursday, July 17, 2003
Address Nad Plážou 6/6873, 97401 Banská Bystrica, Slovenská republika
Iryna Yeumianenka
Konateľfrom Monday, July 14, 2003
Address Nad Plážou 6/6873, 97401 Banská Bystrica, Slovenská republika
Dipl. Ing. Oleksandr NaypakInactive
KonateľMonday, May 28, 2012 – Thursday, April 24, 2014
Address S. Gritsevtsa 19-A, ap 226, 61172 Kharkiv, Ukrajina
Artur GevorkjanInactive
KonateľThursday, July 17, 2003 – Tuesday, November 10, 2009
Address Národná 797/14, Banská Bystrica, Slovenská republika
Iryna YeumianenkaInactive
KonateľMonday, July 14, 2003 – Monday, February 1, 2010
Address Národná 797/14, Banská Bystrica, Slovenská republika

Related persons

2 active of 13

Artur Gevorkyan
Spoločník v.o.s. / s.r.o.from Thursday, December 16, 2021
Address Nad Plážou 6873/6, 97401 Banská Bystrica, Slovenská republika
Share99.91 %Contribution3,042,858 EUR
Iryna Yeumianenka
Spoločník v.o.s. / s.r.o.from Thursday, December 16, 2021
Address Nad Plážou 6/6873, 97401 Banská Bystrica, Slovenská republika
Share0.09 %Contribution2,781 EUR
Iryna YeumianenkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2013 – Wednesday, December 15, 2021
Address Nad Plážou 6/6873, 97401 Banská Bystrica, Slovenská republika
Share0.04 %Contribution1,281 EUR
Artur GevorkyanInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2013 – Wednesday, December 15, 2021
Address Nad Plážou 6/6873, 97401 Banská Bystrica, Slovenská republika
Share99.91 %Contribution3,042,858 EUR
Dipl. Ing. Oleksandr NaypakInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2013 – Tuesday, April 30, 2013
Address S. Gritsevtsa 19-A, ap. 226, 61172 Kharkiv, Ukrajina
Share0.04 %Contribution1,281 EUR
GEVORKYAN, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2013 – Wednesday, December 15, 2021
Address Zvolenská cesta 14, 97403 Banská Bystrica, Slovenská republika
Share0.05 %Contribution1,500 EUR
Artur GevorkyanInactive
Spoločník v.o.s. / s.r.o.Saturday, September 22, 2012 – Monday, April 8, 2013
Address Nad Plážou 6/6873, 97401 Banská Bystrica, Slovenská republika
Share99.96 %Contribution3,044,358 EUR
GEVORKYAN, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 22, 2012 – Monday, April 8, 2013
Address Zvolenská cesta 14, 97403 Banská Bystrica, Slovenská republika
Share0.04 %Contribution1,281 EUR
Artur GevorkyanInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2011 – Friday, September 21, 2012
Address Nad Plážou 6/6873, 97401 Banská Bystrica, Slovenská republika
Share88.7 %Contribution5,889 EUR
GEVORKYAN, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2011 – Friday, September 21, 2012
Address Zvolenská cesta 14, 97403 Banská Bystrica, Slovenská republika
Share11.3 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8467/S
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, September 11, 2003. Rozhodnutím jediného spoločníka zo dňa 8.9.2003 bola schválená zmena zakladateľskej listiny a jej úplné znenie.
Thursday, July 17, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 6.6.2003 spísanou notárkou JUDr. Vierou Kalinovou vo forme notárskej zápisnice N 303/2003, NZ 44695/2003 podľa ust. §-u 105 a nasl. Zák. č. 513/91 Zb.

GPM Tools, s.r.o.

Registered office

GPM Tools, s.r.o.

Továrenská 320, 976 31 Vlkanová

Open in Google Maps

GPM Tools, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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