Active

GMD FINANCE, s. r. o.

Company financial profile・Company ID 44474563・Dvory 581, 02001 Púchov・Founded 2008

Financial report Financial statements

Turnover 2025

1.95 M €

+2.7 %

Company ID: 44474563
Tax ID: 2022703914
VAT ID: SK2022703914, under §4, registered since Thursday, November 20, 2008

Registered office: GMD FINANCE, s. r. o.Dvory 581 02001 Púchov
Established: Tuesday, October 28, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/20866/R

Profit 2025

208 K €

−5.4 %

Assets

12.28 M €

−3.3 %

Equity

11.87 M €

−1.6 %

Debt ratio

2.1 %

−1.7 pp

Gross margin

55.3 %

+0.3 pp

Coming soon

Andromia score

—

Profit

−5.4 %

Revenue

+1.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.7 %

−0.9 pp

Profit / revenue

ROA

1.7 %

Return on assets

ROE

1.8 %

−0.1 pp

Return on equity

Current ratio

32.56

+367 %

Current assets / current liabilities

Earnings before tax

277 K €

+0.4 %

Profit + income tax

Effective tax

24.9 %

+4.5 pp

Income tax / earnings before tax

Net working capital

2.15 M €

+20 %

Current assets − current liabilities

Revenue CAGR

11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.63 M €	1.6 M €	1.59 M €	1.62 M €
Value added	522 K €	815 K €	875 K €	895 K €
Operating revenue	2.28 M €	1.97 M €	1.9 M €	1.95 M €
Profit after tax	305 K €	226 K €	220 K €	208 K €
Income tax	82 K €	69 K €	56 K €	69 K €
Current income tax	82 K €	69 K €	56 K €	69 K €

Assets

Non-current assets10.05 M €
Current assets2.22 M €
Accruals and deferrals4,976 €

Liabilities and equity

Equity11.87 M €
Liabilities260 K €
Accruals and deferrals153 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12.94 M €	12.81 M €	12.69 M €	12.28 M €
Non-current assets	11.08 M €	10.86 M €	10.6 M €	10.05 M €
Property, plant and equipment	11.08 M €	10.86 M €	10.6 M €	10.05 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.86 M €	1.94 M €	2.09 M €	2.22 M €
Inventory	2,300 €	2,300 €	2,300 €	2,300 €
Non-current receivables	108 K €	88 K €	68 K €	46 K €
Current receivables	134 K €	225 K €	88 K €	216 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.62 M €	1.63 M €	1.93 M €	1.96 M €
Accruals and deferrals	4,546 €	3,370 €	5,179 €	4,976 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12.94 M €	12.81 M €	12.69 M €	12.28 M €
Equity	12.51 M €	12.44 M €	12.06 M €	11.87 M €
Share capital	106 K €	106 K €	106 K €	106 K €
Funds and other equity components	11 K €	11 K €	11 K €	11 K €
Profit/loss of previous years	793 K €	1.1 M €	1.32 M €	1.54 M €
Profit/loss for the accounting period after tax	305 K €	226 K €	220 K €	208 K €
Liabilities	288 K €	231 K €	482 K €	260 K €
Non-current liabilities	149 K €	147 K €	181 K €	181 K €
Current liabilities	138 K €	83 K €	300 K €	68 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,125 €	1,413 €	1,148 €	10 K €
Accruals and deferrals	138 K €	138 K €	153 K €	153 K €

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 period0226Excess deduction for the period0 €Tax liability for the period25,399.61 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 28, 2008
maloobchod a veľkoobchodValid from Tuesday, October 28, 2008
poskytovanie úverov z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, October 28, 2008
prenájom hnuteľných vecíValid from Tuesday, October 28, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 28, 2008
správa bytového a nebytového fondu a jeho údržba v rozsahu obstarávania služieb spojených so správou bytového a nebytového fonduValid from Tuesday, October 28, 2008
sprostredkovanie obchoduValid from Tuesday, October 28, 2008

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Tomáš Hanták
Konateľfrom Tuesday, November 30, 2010
Address Komenského 670/78, 02001 Púchov, Slovenská republika
Ing. Marian Hanták, PhD.
Konateľfrom Friday, May 1, 2009
Address Vodárska 1362/10, 02001 Púchov, Slovenská republika
Ing. Marián Hanták, PhD.Inactive
KonateľFriday, May 1, 2009 – Tuesday, March 23, 2010
Address Sadová 607/19, 02001 Púchov, Slovenská republika
Ing. Marián Hanták, PhD.Inactive
KonateľFriday, May 1, 2009 – Tuesday, June 27, 2017
Address Hollého 18/1925, 02001 Púchov, Slovenská republika
Ing. Gejza HantákInactive
KonateľTuesday, October 28, 2008 – Wednesday, June 3, 2009
Address Vodárska 1362/10, 02001 Púchov, Slovenská republika

Related persons

2 active of 6

Ing. Marián Hanták, PhD.
Spoločník v.o.s. / s.r.o.from Tuesday, August 22, 2017
Address Vodárska 1362/10, 02001 Púchov, Slovenská republika
Share50 %Contribution53,000 EUR
Ing. Tomáš Hanták
Spoločník v.o.s. / s.r.o.from Tuesday, August 22, 2017
Address Komenského 670/78, 02001 Púchov, Slovenská republika
Share50 %Contribution53,000 EUR
Ing. Marián Hanták, PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 3, 2010 – Monday, August 21, 2017
Address Vodárska 1362/10, 02001 Púchov, Slovenská republika
Share50 %Contribution50,000 EUR
Ing. Tomáš HantákInactive
Spoločník v.o.s. / s.r.o.Friday, December 3, 2010 – Monday, August 21, 2017
Address Komenského 670/78, 02001 Púchov, Slovenská republika
Share50 %Contribution50,000 EUR
Ing. Gejza HantákInactive
Spoločník v.o.s. / s.r.o.Friday, March 6, 2009 – Thursday, December 2, 2010
Address Vodárska 1362/10, 02001 Púchov, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Gejza HantákInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 28, 2008 – Thursday, March 5, 2009
Address Vodárska 1362/10, 02001 Púchov, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/20866/R
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, August 22, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

GMD FINANCE, s. r. o.

Registered office

GMD FINANCE, s. r. o.

Dvory 581, 02001 Púchov

Open in Google Maps

GMD FINANCE, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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