Company data from Slovak public registers

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GMG - NÁBYTOK s. r. o.

Company financial profile・Company ID 44226179・Hraničná 2, 04017 Košice・Founded 2008

Financial reportFinancial statements

Turnover 2025

361 K €

−13 %
Company ID
44226179
Tax ID
2022669242
VAT ID
SK2022669242, under §4, registered since Wednesday, October 1, 2008
Registered office
GMG - NÁBYTOK s. r. o.Hraničná 2 04017 Košice
Established
Thursday, August 28, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/22394/V

Profit 2025

24 K €

−74 %

Assets

274 K €

−35 %

Equity

124 K €

+24 %

Debt ratio

54.7 %

−22 pp

Gross margin

54.8 %

−1.9 pp
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Andromia score

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Profit

−74 %
−1,852 €2,395 €−2,803 €2,832 €−11 K €−29 K €15 K €15 K €−37 K €51 K €92 K €24 K €201420152016201720182019202020212022202320242025

Revenue

−5.2 %
38 K €35 K €39 K €65 K €79 K €129 K €234 K €243 K €250 K €332 K €381 K €361 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

−16 pp

Profit / revenue

ROA

8.8 %

−13 pp

Return on assets

ROE

19.4 %

−73 pp

Return on equity

Current ratio

0.65

+11 %

Current assets / current liabilities

Earnings before tax

30 K €

−74 %

Profit + income tax

Effective tax

20.6 %

−0.7 pp

Income tax / earnings before tax

Net working capital

−53 K €

+61 %

Current assets − current liabilities

Revenue CAGR

22.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201435 K €201539 K €201665 K €201790 K €2018132 K €2019237 K €2020244 K €2021256 K €2022335 K €2023415 K €2024361 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods250 K €332 K €381 K €361 K €
Value added73 K €175 K €216 K €198 K €
Operating revenue256 K €335 K €415 K €361 K €
Profit after tax−37 K €51 K €92 K €24 K €
Income tax0 €4,552 €25 K €6,259 €

Assets

  • Non-current assets177 K €
  • Current assets97 K €

Liabilities and equity

  • Equity124 K €
  • Liabilities150 K €

Balance sheet

Assets

Item2022202320242025
Total assets161 K €194 K €421 K €274 K €
Non-current assets81 K €70 K €234 K €177 K €
Property, plant and equipment81 K €70 K €234 K €177 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €124 K €187 K €97 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €23 K €28 K €28 K €
Financial accounts53 K €102 K €159 K €69 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities161 K €194 K €421 K €274 K €
Equity−43 K €7,902 €100 K €124 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years−14 K €−51 K €−348 €92 K €
Profit/loss for the accounting period after tax−37 K €51 K €92 K €24 K €
Liabilities204 K €186 K €321 K €150 K €
Non-current liabilities181 €198 €234 €307 €
Current liabilities204 K €186 K €321 K €149 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €1,525 €1,716 €0 €4,552 €25 K €6,259 €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 period0 €Tax liability for the period3,464.09 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 28, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 28, 2008
  • návrh a realizácia interiérov nábytkomValid from Thursday, August 28, 2008
  • prípravné práce k realizácii stavbyValid from Thursday, August 28, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 28, 2008
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 28, 2008
  • stolárstvoValid from Thursday, August 28, 2008
  • uskutočňovanie stavieb a ich zmienValid from Thursday, August 28, 2008
  • zámočníctvoValid from Thursday, August 28, 2008

Statutory bodies and related persons

Statutory body

3 active of 3
  • Dušan Michalík
    Konateľfrom Thursday, August 28, 2008

    Address Jenisejská 1407/6, 04012 Košice-Nad Jazerom, Slovenská republika

  • Imrich Gaďo
    Konateľfrom Thursday, August 28, 2008

    Address Talinská 2389/10, 04012 Košice-Nad Jazerom, Slovenská republika

  • Štefan Grejták
    Konateľfrom Thursday, August 28, 2008

    Address Mudroňova 4951/6, 08001 Prešov, Slovenská republika

Related persons

3 active of 10
  • Dušan Michalík
    Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022

    Address Jenisejská 1407/6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Imrich Gaďo
    Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022

    Address Talinská 2389/10, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Štefan Grejták
    Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022

    Address Mudroňova 4951/6, 08001 Prešov, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Dušan MichalíkInactive
    Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Thursday, October 13, 2022

    Address Jenisejská 1407/6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Dušan MichalíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 20, 2009 – Thursday, May 19, 2022

    Address Jenisejská 1407/6, 04012 Košice-Nad Jazerom, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Imrich GaďoInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 20, 2009 – Thursday, October 13, 2022

    Address Talinská 2389/10, 04012 Košice-Nad Jazerom, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Štefan GrejtákInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 20, 2009 – Thursday, October 13, 2022

    Address Mudroňova 4951/6, 08001 Prešov, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Dušan MichalíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 28, 2008 – Friday, June 19, 2009

    Address Jenisejská 1407/6, 04012 Košice-Nad Jazerom, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Imrich GaďoInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 28, 2008 – Friday, June 19, 2009

    Address Talinská 2389/10, 04012 Košice-Nad Jazerom, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Štefan GrejtákInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 28, 2008 – Friday, June 19, 2009

    Address Mudroňova 4951/6, 08001 Prešov, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/22394/V
Main activity
Stolárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GMG - NÁBYTOK s. r. o.

Registered office

GMG - NÁBYTOK s. r. o.

Hraničná 2, 04017 Košice

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