Company data from Slovak public registers

Active

GMT RS, s. r. o.

Company financial profileCompany ID 36637581Jesenské 402, 980 02 JesenskéFounded 2005

Turnover 2025

96 K €

−11 %
Company ID
36637581
Tax ID
2022011607
VAT ID
SK2022011607, under §4, registered since Sunday, January 15, 2006
Registered office
GMT RS, s. r. o.Jesenské 402 980 02 Jesenské
Established
Friday, May 6, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/10407/S

Profit 2025

37 K €

+220 %

Assets

55 K €

+10 %

Equity

18 K €

+177 %

Debt ratio

67.0 %

−80 pp

Gross margin

46.1 %

+67 pp
Coming soon

Andromia score

Profit

+220 %
1,149 €2,687 €8,190 €6,058 €−2,480 €−4,062 €−518 €2,464 €−3,942 €−5,952 €−30 K €37 K €201420152016201720182019202020212022202320242025

Revenue

−13 %
16 K €37 K €58 K €116 K €50 K €3,963 €19 K €50 K €0 €0 €108 K €94 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.9 %

+66 pp

Profit / revenue

ROA

66.0 %

+126 pp

Return on assets

ROE

200.3 %

+72 pp

Return on equity

Current ratio

17.44

+3,278 %

Current assets / current liabilities

Earnings before tax

37 K €

+254 %

Profit + income tax

Effective tax

2.6 %

+27 pp

Income tax / earnings before tax

Net working capital

27 K €

+186 %

Current assets − current liabilities

Revenue CAGR

21.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201437 K €201558 K €2016116 K €201752 K €20183,963 €201919 K €202050 K €2021100 €20220 €2023108 K €202496 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €108 K €94 K €
Value added−3,728 €0 €−22 K €44 K €
Operating revenue100 €0 €108 K €96 K €
Profit after tax−3,942 €−5,952 €−30 K €37 K €
Income tax0 €0 €5,922 €960 €
Current income tax0 €

Assets

  • Non-current assets27 K €
  • Current assets28 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities37 K €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €14 K €50 K €55 K €
Non-current assets7,187 €1,437 €17 K €27 K €
Property, plant and equipment7,187 €1,437 €17 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €12 K €33 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables263 €0 €6,819 €0 €
Current financial assets0 €
Financial accounts12 K €12 K €26 K €28 K €
Accruals and deferrals202 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €14 K €50 K €55 K €
Equity9,303 €3,351 €−24 K €18 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components130 €
Profit/loss of previous years6,476 €2,534 €0 €−25 K €
Profit/loss for the accounting period after tax−3,942 €−5,952 €−30 K €37 K €
Liabilities10 K €10 K €74 K €37 K €
Non-current liabilities122 €122 €122 €122 €
Current liabilities10 K €10 K €64 K €1,620 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €35 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

568 €1,027 €1,154 €1,289 €125 €0 €0 €741 €0 €0 €5,922 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • činnosť organizačných, ekonomických poradcov a finančných poradcov okrem operácií na finančnom trhuValid from Friday, May 6, 2005
  • kontrola správnosti oceňovacích podkladov a prác, zabezpečovanie vyjadrení a rozhodnutí do štádia vydania stavebného povoleniaValid from Friday, May 6, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Friday, May 6, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Friday, May 6, 2005
  • organizovanie kultúrnych a spoločenských podujatí, výstav a veľtrhovValid from Friday, May 6, 2005
  • organizovanie kurzov, seminárov a školeníValid from Friday, May 6, 2005
  • podnikateľské poradenstvoValid from Friday, May 6, 2005
  • prieskum trhuValid from Friday, May 6, 2005
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Friday, May 6, 2005
  • uskutočňovanie stavieb a ich zmienValid from Friday, May 6, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, February 28, 2023

    Address Jesenské 402, 98002 Jesenské, Slovenská republika

  • KonateľFriday, May 6, 2005 – Wednesday, March 22, 2023

    Address Slepá 1, 98401 Lučenec, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, March 23, 2023

    Address Jesenské 402, 98002 Jesenské, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Wednesday, March 22, 2023

    Address Slepá 1, 98401 Lučenec, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, May 6, 2005 – Wednesday, March 24, 2010

    Address Slepá 1, 98401 Lučenec, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/10407/S
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GMT RS, s. r. o.

Registered office

GMT RS, s. r. o.

Jesenské 402, 980 02 Jesenské

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