Active

GMCH interiérové dvere, s. r. o.

Company financial profile・Company ID 44620004・Budovateľská 1224, 03853 Turany・Founded 2009

Financial report Financial statements

Turnover 2025

19 K €

+2.2 %

Company ID: 44620004
Tax ID: 2022770684
VAT ID: SK2022770684, under §4, registered since Monday, March 9, 2009

Registered office: GMCH interiérové dvere, s. r. o.Budovateľská 1224 03853 Turany
Established: Friday, February 27, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/50918/L

Profit 2025

−16 K €

−60 %

Assets

41 K €

+6.8 %

Equity

−78 K €

−27 %

Debt ratio

292.2 %

+30 pp

Gross margin

-31.5 %

−32 pp

Coming soon

Andromia score

—

Profit

−60 %

Revenue

+2.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-87.9 %

−32 pp

Profit / revenue

ROA

-40.5 %

−13 pp

Return on assets

ROE

21.1 %

+4.4 pp

Return on equity

Current ratio

0.34

−10 %

Current assets / current liabilities

Earnings before tax

−16 K €

−62 %

Profit + income tax

Effective tax

-2.1 %

+1.3 pp

Income tax / earnings before tax

Net working capital

−78 K €

−27 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	18 K €	18 K €	19 K €
Value added	10 K €	7,184 €	176 €	−5,831 €
Operating revenue	23 K €	18 K €	18 K €	19 K €
Profit after tax	511 €	−2,690 €	−10 K €	−16 K €
Income tax	102 €	0 €	340 €	340 €
Current income tax	102 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets41 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−78 K €
Liabilities118 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	28 K €	35 K €	38 K €	41 K €
Non-current assets	5,160 €	3,293 €	0 €	0 €
Property, plant and equipment	5,160 €	3,293 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	32 K €	38 K €	41 K €
Inventory	17 K €	27 K €	32 K €	32 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,548 €	3,753 €	1,115 €	1,141 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	210 €	1,413 €	5,287 €	7,844 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	35 K €	38 K €	41 K €
Equity	−99 K €	−51 K €	−62 K €	−78 K €
Share capital	5,010 €	5,010 €	5,010 €	5,010 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−122 K €	−122 K €	−124 K €	−135 K €
Profit/loss for the accounting period after tax	511 €	−2,690 €	−10 K €	−16 K €
Liabilities	127 K €	86 K €	99 K €	118 K €
Non-current liabilities	135 €	135 €	135 €	135 €
Current liabilities	126 K €	86 K €	99 K €	118 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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period123.69 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 27, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 27, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 27, 2009
prenájom hnuteľných vecíValid from Friday, February 27, 2009
skladovanieValid from Friday, February 27, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 27, 2009
sprostredkovateľská činnosť v oblasti spracovanie drevaValid from Friday, February 27, 2009
stolárstvoValid from Friday, February 27, 2009

Statutory bodies and related persons

Statutory body

3 active of 3

Martin Gubány
Konateľfrom Friday, February 27, 2009
Address Červenej armády 1031/20, 03853 Turany, Slovenská republika
Patrik Chovanec
Konateľfrom Friday, February 27, 2009
Address Obchodná 819/36, 03853 Turany, Slovenská republika
Rastislav Morgoš
Konateľfrom Friday, February 27, 2009
Address Červenej armády 1061/15, 03853 Turany, Slovenská republika

Related persons

3 active of 3

Martin Gubány
Spoločník v.o.s. / s.r.o.from Friday, February 27, 2009
Address Červenej armády 1031/20, 03853 Turany, Slovenská republika
Share33.33 %Contribution1,670 EUR
Patrik Chovanec
Spoločník v.o.s. / s.r.o.from Friday, February 27, 2009
Address Obchodná 819/36, 03853 Turany, Slovenská republika
Share33.33 %Contribution1,670 EUR
Rastislav Morgoš
Spoločník v.o.s. / s.r.o.from Friday, February 27, 2009
Address Červenej armády 1061/15, 03853 Turany, Slovenská republika
Share33.33 %Contribution1,670 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/50918/L
Main activity: Výroba nábytku
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GMCH interiérové dvere, s. r. o.

Registered office

GMCH interiérové dvere, s. r. o.

Budovateľská 1224, 03853 Turany

Open in Google Maps

GMCH interiérové dvere, 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

Registration

Registered office

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