Active

GMR management s. r. o.

Company financial profile・Company ID 36647829・Na Graniari 6078/10, 97401 Banská Bystrica・Founded 2006

Financial report Financial statements

Turnover 2025

34 K €

−11 %

Company ID: 36647829
Tax ID: 2022163495
VAT ID: SK2022163495, under §4, registered since Wednesday, April 12, 2006

Registered office: GMR management s. r. o.Na Graniari 6078/10 97401 Banská Bystrica
Established: Tuesday, April 11, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/11510/S

Profit 2025

4,614 €

+214 %

Assets

22 K €

+25 %

Equity

18 K €

+35 %

Debt ratio

18.3 %

−5.8 pp

Gross margin

15.9 %

+12 pp

Coming soon

Andromia score

—

Profit

+214 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.7 %

+24 pp

Profit / revenue

ROA

21.2 %

+45 pp

Return on assets

ROE

26.0 %

+57 pp

Return on equity

Current ratio

6.32

+34 %

Current assets / current liabilities

Earnings before tax

4,954 €

+233 %

Profit + income tax

Effective tax

6.9 %

+16 pp

Income tax / earnings before tax

Net working capital

18 K €

+34 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	29 K €	38 K €	32 K €
Value added	−5,896 €	1,922 €	1,450 €	5,125 €
Operating revenue	28 K €	29 K €	38 K €	34 K €
Profit after tax	−2,626 €	1,159 €	−4,061 €	4,614 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	—	—	—

Assets

Non-current assets0 €
Current assets22 K €

Liabilities and equity

Equity18 K €
Liabilities3,969 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	21 K €	21 K €	17 K €	22 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	21 K €	17 K €	22 K €
Inventory	44 €	44 €	10 €	53 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,473 €	5,780 €	8,550 €	3,996 €
Current financial assets	0 €	—	—	—
Financial accounts	19 K €	15 K €	8,742 €	18 K €
Accruals and deferrals	3 €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	21 K €	17 K €	22 K €
Equity	16 K €	17 K €	13 K €	18 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	3,659 €	1,033 €	2,134 €	−1,869 €
Profit/loss for the accounting period after tax	−2,626 €	1,159 €	−4,061 €	4,614 €
Liabilities	4,237 €	3,527 €	4,171 €	3,969 €
Non-current liabilities	740 €	0 €	14 €	14 €
Current liabilities	3,132 €	3,527 €	3,673 €	3,434 €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	365 €	0 €	484 €	521 €
Accruals and deferrals	496 €	—	—	—

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 periodQ425Excess deduction for the period0 €Tax liability for the period1,584.87 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

50 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 6, 2014
Čistiace a upratovacie službyValid from Thursday, February 6, 2014
Faktoring a forfaitingValid from Thursday, February 6, 2014
Počítačové službyValid from Thursday, February 6, 2014
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, February 6, 2014
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, February 6, 2014
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, February 6, 2014
Prenájom hnuteľných vecíValid from Thursday, February 6, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 6, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 6, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Marián Ramaj
Konateľfrom Tuesday, April 11, 2006
Address Na Graniari 6078/10, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Ing. Marián Ramaj
Spoločník v.o.s. / s.r.o.from Thursday, November 19, 2009
Address Na Graniari 6078/10, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution15,000 EUR
Ing. Marián RamajInactive
Spoločník v.o.s. / s.r.o.Saturday, July 11, 2009 – Wednesday, November 18, 2009
Address Na Graniari 6078/10, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution33,194 EUR
Ing. Marián RamajInactive
Spoločník v.o.s. / s.r.o.Thursday, December 6, 2007 – Friday, July 10, 2009
Address Na Graniari 6078/10, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution1,000,000 SKK
Ing. Marián RamajInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 11, 2006 – Wednesday, December 5, 2007
Address Na Graniari 6078/10, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution500,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/11510/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GMR management s. r. o.

Registered office

GMR management s. r. o.

Na Graniari 6078/10, 97401 Banská Bystrica

Open in Google Maps

GMR management 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

Registered office

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