Active

Kamenárstvo GMC, s.r.o.

Company financial profile・Company ID 45619905・Pod sadom 703/22, 01004 Žilina・Founded 2010

Financial report Financial statements

Turnover 2025

235 K €

+86 %

Company ID: 45619905
Tax ID: 2023103555
VAT ID: SK2023103555, under §4, registered since Wednesday, April 1, 2015

Registered office: Kamenárstvo GMC, s.r.o.Pod sadom 703/22 01004 Žilina
Established: Wednesday, September 15, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/53517/L

Profit 2025

6,019 €

−48 %

Assets

381 K €

+15 %

Equity

−192 K €

+2.9 %

Debt ratio

150.3 %

−9.2 pp

Gross margin

31.6 %

−5.9 pp

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Andromia score

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Profit

−48 %

Revenue

+136 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−6.7 pp

Profit / revenue

ROA

1.6 %

−1.9 pp

Return on assets

ROE

-3.1 %

+2.8 pp

Return on equity

Current ratio

0.54

+24 %

Current assets / current liabilities

Earnings before tax

6,979 €

−45 %

Profit + income tax

Effective tax

13.8 %

+6.1 pp

Income tax / earnings before tax

Net working capital

−247 K €

+11 %

Current assets − current liabilities

Revenue CAGR

22.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	114 K €	111 K €	99 K €	235 K €
Value added	−11 K €	30 K €	37 K €	74 K €
Operating revenue	114 K €	111 K €	126 K €	235 K €
Profit after tax	−32 K €	−8,148 €	12 K €	6,019 €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets84 K €
Current assets295 K €
Accruals and deferrals2,088 €

Liabilities and equity

Equity−192 K €
Liabilities573 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	180 K €	153 K €	332 K €	381 K €
Non-current assets	61 K €	49 K €	114 K €	84 K €
Property, plant and equipment	61 K €	49 K €	114 K €	84 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	119 K €	104 K €	218 K €	295 K €
Inventory	0 €	0 €	57 K €	51 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	96 K €	134 K €	111 K €	194 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	23 K €	−30 K €	50 K €	50 K €
Accruals and deferrals	145 €	145 €	145 €	2,088 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	180 K €	153 K €	332 K €	381 K €
Equity	−201 K €	−209 K €	−198 K €	−192 K €
Share capital	5,000 €	5,000 €	5,000 €	4,791 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−174 K €	−206 K €	−214 K €	−203 K €
Profit/loss for the accounting period after tax	−32 K €	−8,148 €	12 K €	6,019 €
Liabilities	382 K €	363 K €	530 K €	573 K €
Non-current liabilities	24 €	32 €	39 €	47 €
Current liabilities	373 K €	341 K €	494 K €	542 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	19 K €	15 K €	−266 €	−266 €
Short-term bank loans	−11 K €	5,480 €	36 K €	30 K €
Provisions	0 €	1,478 €	0 €	1,317 €
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 period0226Excess deduction for the period692.43 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

kamenárstvoValid from Friday, May 24, 2013
murárstvoValid from Thursday, December 13, 2012
vodoinštalatérstvo a kúrenárstvoValid from Thursday, December 13, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 15, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 15, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 15, 2010
prípravné práce k realizácii stavbyValid from Wednesday, September 15, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 15, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 15, 2010
uskutočňovanie stavieb a ich zmienValid from Wednesday, September 15, 2010

Statutory bodies and related persons

Statutory body

2 active of 2

Marek Gavuliak
Konateľfrom Wednesday, September 15, 2010
Address Lietavská Svinná - Babkov 97, 01311 Lietavská Lúčka, Slovenská republika
Michal Cingel
Konateľfrom Wednesday, September 15, 2010
Address Pod sadom 559/22, 01004 Žilina, Slovenská republika

Related persons

2 active of 2

Marek Gavuliak
Spoločník v.o.s. / s.r.o.from Wednesday, September 15, 2010
Address Lietavská Svinná - Babkov 97, 01311 Lietavská Lúčka, Slovenská republika
Share50 %Contribution2,500 EUR
Michal Cingel
Spoločník v.o.s. / s.r.o.from Wednesday, September 15, 2010
Address Pod sadom 559/22, 01004 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/53517/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Kamenárstvo GMC, s.r.o.

Registered office

Kamenárstvo GMC, s.r.o.

Pod sadom 703/22, 01004 Žilina

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Kamenárstvo GMC, 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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