Company data from Slovak public registers

Active

GM - STAV s.r.o.

Company financial profileCompany ID 36735141Rúbanisko III/3, 98403 LučenecFounded 2007

Turnover 2025

80 K €

−2.2 %
Company ID
36735141
Tax ID
2022315911
VAT ID
SK2022315911, under §4, registered since Thursday, February 15, 2007
Registered office
GM - STAV s.r.o.Rúbanisko III/3 98403 Lučenec
Established
Tuesday, February 6, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12630/S

Profit 2025

−19 K €

+55 %

Assets

98 K €

+19 %

Equity

−7,241 €

−195 %

Debt ratio

107.4 %

+17 pp

Gross margin

53.9 %

+26 pp
Coming soon

Andromia score

Profit

+55 %
−14 K €353 €−19 K €−13 K €11 K €−16 K €−26 K €−40 K €−91 K €−42 K €−43 K €−19 K €201420152016201720182019202020212022202320242025

Revenue

+1.4 %
195 K €171 K €113 K €107 K €243 K €199 K €211 K €154 K €92 K €116 K €83 K €84 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.1 %

+28 pp

Profit / revenue

ROA

-19.7 %

+32 pp

Return on assets

ROE

267.0 %

+828 pp

Return on equity

Current ratio

0.35

+105 %

Current assets / current liabilities

Earnings before tax

−18 K €

+56 %

Profit + income tax

Effective tax

-5.2 %

−2.9 pp

Income tax / earnings before tax

Net working capital

−63 K €

−34 %

Current assets − current liabilities

Revenue CAGR

-7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

195 K €2014171 K €2015115 K €2016107 K €2017243 K €2018199 K €2019232 K €2020175 K €202198 K €2022117 K €202382 K €202480 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods92 K €116 K €83 K €84 K €
Value added−6,600 €43 K €23 K €45 K €
Operating revenue98 K €117 K €82 K €80 K €
Profit after tax−91 K €−42 K €−43 K €−19 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets64 K €
  • Current assets34 K €

Liabilities and equity

  • Equity−7,241 €
  • Liabilities105 K €

Balance sheet

Assets

Item2022202320242025
Total assets106 K €89 K €82 K €98 K €
Non-current assets89 K €81 K €72 K €64 K €
Property, plant and equipment89 K €81 K €72 K €64 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €7,981 €9,714 €34 K €
Inventory7,368 €7,704 €6,168 €627 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,844 €0 €2,187 €32 K €
Financial accounts3,250 €277 €1,359 €1,868 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities106 K €89 K €82 K €98 K €
Equity−3,046 €389 €7,592 €−7,241 €
Share capital9,960 €9,960 €9,960 €9,960 €
Profit/loss of previous years−119 K €−211 K €−252 K €−295 K €
Profit/loss for the accounting period after tax−91 K €−42 K €−43 K €−19 K €
Liabilities109 K €88 K €74 K €105 K €
Non-current liabilities3,613 €3,950 €4,187 €4,415 €
Current liabilities105 K €79 K €57 K €97 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans386 €5,258 €13 K €3,326 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

961 €974 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €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 period36.32 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • izolačné práceValid from Tuesday, February 6, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, February 6, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, February 6, 2007
  • murárske práceValid from Tuesday, February 6, 2007
  • obklady stavieb prírodným alebo umeleckým kameňom suchým spôsobom - lepenieValid from Tuesday, February 6, 2007
  • podlahárske práceValid from Tuesday, February 6, 2007
  • podnikanie v oblasti nakladania s odpadmi s výnimkou nebezpečných odpadovValid from Tuesday, February 6, 2007
  • prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Tuesday, February 6, 2007
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Tuesday, February 6, 2007
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, February 6, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, February 6, 2007

    Address Mýtna 419, 98553 Mýtna, Slovenská republika

  • Konateľfrom Tuesday, February 6, 2007

    Address Rúbanisko III/3, 98403 Lučenec, Slovenská republika

Related persons

3 active of 10
  • Spoločník v.o.s. / s.r.o.from Friday, December 20, 2024

    Address Mýtna 419, 98553 Mýtna, Slovenská republika

    Share30 %Contribution2,988 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 29, 2009

    Address Mýtna 186, 98553 Mýtna, Slovenská republika

    Share30 %Contribution2,988 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 29, 2009

    Address Rúbanisko III/3, 98403 Lučenec, Slovenská republika

    Share40 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2011 – Thursday, December 19, 2024

    Address Mýtna 419, 98553 Mýtna, Slovenská republika

    Share30 %Contribution2,988 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Monday, November 21, 2011

    Address Mýtna 419, 98553 Mýtna, Slovenská republika

    Share30 %Contribution2,988 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 30, 2007 – Monday, December 28, 2009

    Address Mýtna 186, 98553 Mýtna, Slovenská republika

    Share30 %Contribution90,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 30, 2007 – Monday, December 28, 2009

    Address Mýtna 419, 98553 Mýtna, Slovenská republika

    Share30 %Contribution90,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 6, 2007 – Thursday, November 29, 2007

    Address Mýtna 419, 98553 Mýtna, Slovenská republika

    Share50 %Contribution150,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 6, 2007 – Monday, December 28, 2009

    Address Rúbanisko III/3, 98403 Lučenec, Slovenská republika

    Share40 %Contribution120,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 6, 2007 – Thursday, November 29, 2007

    Address Suvorovova 19, 98559 Vidiná, Slovenská republika

    Share10 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12630/S
Main activity
Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GM - STAV s.r.o.

Registered office

GM - STAV s.r.o.

Rúbanisko III/3, 98403 Lučenec

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