Company data from Slovak public registers

Andromia Insight
Active

GM - STEEL, s.r.o.

Company financial profile・Company ID 36706914・Nádražná 1700/29, 01841 Dubnica nad Váhom・Founded 2006

Financial reportFinancial statements

Turnover 2023

157 K €

−40 %
Company ID
36706914
Tax ID
2022298256
VAT ID
SK2022298256, under §4, registered since Thursday, February 1, 2007
Registered office
GM - STEEL, s.r.o.Nádražná 1700/29 01841 Dubnica nad Váhom
Established
Tuesday, December 5, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/17290/R

Profit 2023

−1,397 €

+68 %

Assets

228 K €

+1.4 %

Equity

33 K €

−4.1 %

Debt ratio

85.5 %

+0.8 pp

Gross margin

56.0 %

+40 pp
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Andromia score

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Profit

+68 %
25 K €11 K €−3,490 €3,233 €4,878 €3,259 €5,703 €6,847 €−4,406 €−1,397 €2014201520162017201820192020202120222023

Revenue

−39 %
188 K €153 K €188 K €233 K €211 K €215 K €223 K €300 K €260 K €157 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

+0.8 pp

Profit / revenue

ROA

-0.6 %

+1.3 pp

Return on assets

ROE

-4.2 %

+8.6 pp

Return on equity

Current ratio

0.51

−5.4 %

Current assets / current liabilities

Earnings before tax

−723 €

+82 %

Profit + income tax

Effective tax

-93.2 %

−84 pp

Income tax / earnings before tax

Net working capital

−75 K €

−15 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

189 K €2014155 K €2015188 K €2016233 K €2017211 K €2018216 K €2019225 K €2020300 K €2021264 K €2022157 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods223 K €300 K €260 K €157 K €
Value added41 K €59 K €41 K €88 K €
Operating revenue225 K €300 K €264 K €157 K €
Profit after tax5,703 €6,847 €−4,406 €−1,397 €
Income tax1,401 €2,744 €363 €674 €

Assets

  • Non-current assets150 K €
  • Current assets78 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities195 K €

Balance sheet

Assets

Item2020202120222023
Total assets260 K €235 K €225 K €228 K €
Non-current assets172 K €157 K €149 K €150 K €
Property, plant and equipment172 K €157 K €149 K €150 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets89 K €77 K €76 K €78 K €
Inventory5,953 €276 €542 €176 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €50 K €68 K €30 K €
Financial accounts58 K €27 K €7,621 €48 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities260 K €235 K €225 K €228 K €
Equity32 K €39 K €34 K €33 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years19 K €25 K €32 K €27 K €
Profit/loss for the accounting period after tax5,703 €6,847 €−4,406 €−1,397 €
Liabilities228 K €196 K €191 K €195 K €
Non-current liabilities18 K €17 K €6,950 €6,578 €
Current liabilities139 K €121 K €142 K €154 K €
Long-term bank loans70 K €56 K €40 K €24 K €
Short-term bank loans0 €2,540 €1,560 €8,506 €
Provisions354 €180 €559 €2,550 €

Income tax

Tax liability trend

7,761 €3,487 €960 €960 €1,247 €1,396 €1,401 €2,744 €363 €674 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount2,595 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kovoobrábanieValid from Tuesday, December 5, 2006
  • maloobchod v rozsahu voľných živnostíValid from Tuesday, December 5, 2006
  • prenájom nehnuteľností vrátane poskytovania iných ako základných služiebValid from Tuesday, December 5, 2006
  • sprostredkovanie obchodu, výroby a služieb v rozsahu voľných živnostíValid from Tuesday, December 5, 2006
  • veľkoobchod v rozsahu voľných živnostíValid from Tuesday, December 5, 2006
  • výroba kovových konštrukciíValid from Tuesday, December 5, 2006
  • zámočníctvoValid from Tuesday, December 5, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Miloš Galko
    Konateľfrom Tuesday, March 12, 2019

    Address Partizánska 1281/14, 01841 Dubnica nad Váhom, Slovenská republika

  • Ing. Pavol UrbánikInactive
    KonateľThursday, May 26, 2016 – Tuesday, April 2, 2019

    Address SNP 1040/36, 01841 Dubnica nad Váhom, Slovenská republika

  • Miloš GalkoInactive
    KonateľTuesday, December 5, 2006 – Friday, June 3, 2016

    Address Partizánska 1281/14, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 4
  • Miloš Galko
    Spoločník v.o.s. / s.r.o.from Wednesday, April 3, 2019

    Address Partizánska 1281/14, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Pavol UrbánikInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2015 – Tuesday, April 2, 2019

    Address SNP 1040/36, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Miloš GalkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Tuesday, December 22, 2015

    Address Partizánska 1281/14, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Miloš GalkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 5, 2006 – Wednesday, December 9, 2009

    Address Partizánska 1281/14, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/17290/R
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GM - STEEL, s.r.o.

Registered office

GM - STEEL, s.r.o.

Nádražná 1700/29, 01841 Dubnica nad Váhom

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