Company data from Slovak public registers

GSM Group s.r.o.

Company financial profile・Company ID 36778206・Kazanská 3A, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2007

Active

Turnover 2025

82 K €

−34 %
Company ID
36778206
Tax ID
2022391756
VAT ID
SK2022391756, under §4, registered since Sunday, July 1, 2007
Registered office
GSM Group s.r.o.Kazanská 3A 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Thursday, May 17, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/45985/B

Profit 2025

9,380 €

−62 %Net profit after tax

Assets

374 K €

−11 %Total assets, stated excl. VAT

Equity

12 K €

+308 %Assets less external liabilities

Debt ratio

96.7 %

−2.6 ppLiabilities / total assets

Gross margin

50.9 %

−16 ppGross profit / sales
Coming soon

Andromia score

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Profit

−62 %
−357 €11 K €33 K €26 K €35 K €−12 K €24 K €30 K €20 K €20 K €25 K €9,380 €2014201520162017201820192020202120222023202420252014−357 €201511 K €201633 K €201726 K €201835 K €2019−12 K €202024 K €202130 K €202220 K €202320 K €202425 K €20259,380 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−35 %
78 K €70 K €83 K €97 K €103 K €80 K €96 K €112 K €108 K €113 K €122 K €80 K €201420152016201720182019202020212022202320242025201478 K €201570 K €201683 K €201797 K €2018103 K €201980 K €202096 K €2021112 K €2022108 K €2023113 K €2024122 K €202580 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €4,337 €4,178 €6,862 €0 €3,080 €5,781 €4,763 €6,209 €8,830 €1,763 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20164,337 €Total tax · 20174,178 €Total tax · 20186,862 €Total tax · 20190 €Total tax · 20203,080 €Total tax · 20215,781 €Total tax · 20224,763 €Total tax · 20236,209 €Total tax · 20248,830 €Total tax · 20251,763 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.5 %

−8.6 pp

Profit / revenue

Profit margin

11.7 %

−8.6 pp

Profit / sales

ROA

2.5 %

−3.4 pp

Return on assets

ROE

75.5 %

−739 pp

Return on equity

Return on costs

13.0 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

50.0 %

−16 pp

Added value / revenue

Earnings before tax

11 K €

−67 %

Profit + income tax

Effective tax

15.8 %

−10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

78 K €201474 K €201584 K €201699 K €2017103 K €201880 K €201996 K €2020125 K €2021108 K €2022113 K €2023124 K €202482 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods108 K €113 K €122 K €80 K €
Value added72 K €77 K €82 K €41 K €
Operating revenue108 K €113 K €124 K €82 K €
Profit after tax20 K €20 K €25 K €9,380 €
Income tax4,763 €6,209 €8,830 €1,763 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €12 K €14 K €4,361 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets355 K €
  • Current assets19 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity12 K €
  • Liabilities362 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets211 K €188 K €422 K €374 K €
Non-current assets182 K €162 K €367 K €355 K €
Property, plant and equipment182 K €162 K €367 K €355 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €26 K €55 K €19 K €
Inventory4,194 €4,194 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €18 K €27 K €19 K €
Financial accounts3,566 €4,583 €29 K €199 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities211 K €188 K €422 K €374 K €
Equity−42 K €−22 K €3,041 €12 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−68 K €−48 K €−28 K €−3,598 €
Profit/loss for the accounting period after tax20 K €20 K €25 K €9,380 €
Liabilities253 K €210 K €419 K €362 K €
Non-current liabilities7,182 €253 €307 €311 €
Current liabilities101 K €86 K €419 K €356 K €
Long-term bank loans118 K €93 K €0 €0 €
Short-term bank loans26 K €31 K €0 €4,918 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period779.4 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count12
Total amount30,261 €
Counterparties7
Latest contractThursday, October 1, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

26 registered activities

  • kuriérske službyValid from Friday, January 24, 2020
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, January 24, 2020
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, January 24, 2020
  • sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Friday, January 24, 2020
  • výkon štatutárneho audituValid from Friday, January 24, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Monday, October 1, 2012
  • činnosť účtovných poradcov,Valid from Monday, October 1, 2012
  • vedenie účtovníctva,Valid from Monday, October 1, 2012
  • pohostinská činnosť,Valid from Wednesday, July 23, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, May 17, 2007

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, August 12, 2019

    Address Majerníkova 3048/3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Konateľfrom Thursday, May 17, 2007

    Address Majerníkova 3048/3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľThursday, May 17, 2007 – Wednesday, September 11, 2019

    Address K. Nagya 2597/34, 94501 Komárno, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, September 12, 2019

    Address Majerníkova 3048/3, 84105 Bratislava- Karlova Ves, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 7, 2016 – Wednesday, September 11, 2019

    Address Mierová 16274/183, 82105 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2013 – Wednesday, July 6, 2016

    Address Apálska 9, 94501 Komárno, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Monday, October 1, 2012 – Monday, December 9, 2013

    Address Majerníkova 3, 84105 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2010 – Sunday, September 30, 2012

    Address Mierová 16274/183, 82105 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 17, 2007 – Tuesday, July 13, 2010

    Address Mierová 16274/183, 82105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

4 changes in the register

  • Names

    3 records
    • GSM Group s.r.o.from Tuesday, November 12, 2019
    • GSM group s.r.o.Thursday, September 12, 2019 – Monday, November 11, 2019
    • BoraBora s.r.o.Thursday, May 17, 2007 – Wednesday, September 11, 2019
  • Registered office

    3 records
    • Kazanská 3A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikafrom Thursday, September 12, 2019
    • Majerníkova 3, 84105 Bratislava, Slovenská republikaMonday, October 1, 2012 – Wednesday, September 11, 2019
    • Mierová 16274/183, 82105 Bratislava, Slovenská republikaThursday, May 17, 2007 – Sunday, September 30, 2012

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/45985/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, December 10, 2013Rozhodnutie jediného spoločníka zo dňa 09.09.2013.
  • Monday, October 1, 2012Rozhodnutie jediného spoločníka zo dňa 13.08.2012.
  • Wednesday, July 23, 2008Rozhodnutie jediného spoločníka zo dňa 02.06.2008
  • Thursday, May 17, 2007Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 110/2007, Nz 12819/2007, NCRls 12813/2007 zo dňa 02.04.2007 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
GSM Group s.r.o.

Registered office

GSM Group s.r.o.

Kazanská 3A, 82106 Bratislava - mestská časť Podunajské Biskupice

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