Company data from Slovak public registers

Andromia Insight
Active

GULMARG, s. r. o.

Company financial profile・Company ID 44644680・Huty 3, 02732 Huty・Founded 2009

Financial reportFinancial statements

Turnover 2025

53 K €

+18 %
Company ID
44644680
Tax ID
2022788878
VAT ID
SK2022788878, under §4, registered since Tuesday, July 4, 2017
Registered office
GULMARG, s. r. o.Huty 3 02732 Huty
Established
Saturday, March 7, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/50962/L

Profit 2025

18 K €

+75 %

Assets

51 K €

−9.1 %

Equity

46 K €

+66 %

Debt ratio

8.7 %

−41 pp

Gross margin

41.8 %

+11 pp
Coming soon

Andromia score

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Profit

+75 %
−540 €−540 €6,195 €−9,258 €703 €1,008 €1,685 €1,801 €3,854 €8,065 €11 K €18 K €201420152016201720182019202020212022202320242025

Revenue

+18 %
0 €0 €6,861 €269 €14 K €21 K €17 K €23 K €59 K €96 K €45 K €53 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.0 %

+11 pp

Profit / revenue

ROA

36.3 %

+17 pp

Return on assets

ROE

39.7 %

+2.0 pp

Return on equity

Current ratio

10.99

+469 %

Current assets / current liabilities

Earnings before tax

21 K €

+63 %

Profit + income tax

Effective tax

10.4 %

−5.9 pp

Income tax / earnings before tax

Net working capital

43 K €

+64 %

Current assets − current liabilities

Revenue CAGR

25.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20156,866 €2016269 €201715 K €201821 K €201917 K €202023 K €202159 K €202296 K €202345 K €202453 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods59 K €96 K €45 K €53 K €
Value added5,350 €11 K €14 K €22 K €
Operating revenue59 K €96 K €45 K €53 K €
Profit after tax3,854 €8,065 €11 K €18 K €
Income tax1,070 €2,194 €2,045 €2,133 €

Assets

  • Non-current assets4,075 €
  • Current assets47 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities4,409 €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €49 K €56 K €51 K €
Non-current assets0 €0 €2,259 €4,075 €
Property, plant and equipment0 €0 €2,259 €4,075 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €49 K €54 K €47 K €
Inventory319 €279 €511 €585 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €30 K €41 K €20 K €
Financial accounts8,683 €19 K €12 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €49 K €56 K €51 K €
Equity9,390 €17 K €28 K €46 K €
Share capital4,409 €4,409 €4,409 €4,409 €
Profit/loss of previous years−373 €3,481 €12 K €22 K €
Profit/loss for the accounting period after tax3,854 €8,065 €11 K €18 K €
Liabilities33 K €31 K €28 K €4,409 €
Non-current liabilities150 €150 €150 €150 €
Current liabilities33 K €31 K €28 K €4,259 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €484 €960 €179 €276 €29 €58 €1,070 €2,194 €2,045 €2,133 €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 period515.52 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • čistiace a upratovacie službyValid from Saturday, March 7, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 7, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 7, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 7, 2009
  • prenájom hnuteľných vecíValid from Saturday, March 7, 2009
  • reklamné a marketingové službyValid from Saturday, March 7, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 7, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 7, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, March 7, 2009
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, March 7, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Aleš Franek
    Konateľfrom Saturday, March 7, 2009

    Address Pastýřská 1742, 68801 Uherský Brod, Česká republika

Related persons

1 active of 1
  • Ing. Aleš Franek
    Spoločník v.o.s. / s.r.o.from Saturday, March 7, 2009

    Address Pastýřská 1742, 68801 Uherský Brod, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/50962/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
GULMARG, s. r. o.

Registered office

GULMARG, s. r. o.

Huty 3, 02732 Huty

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