Company data from Slovak public registers

Active

gm media, s. r. o.

Company financial profileCompany ID 45935351Pezinská 548/270, 90201 VinosadyFounded 2010

Turnover 2025

137 K €

+14 %
Company ID
45935351
Tax ID
2023154628
VAT ID
SK2023154628, under §4, registered since Wednesday, December 22, 2010
Registered office
gm media, s. r. o.Pezinská 548/270 90201 Vinosady
Established
Saturday, December 18, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/69419/B

Profit 2025

46 K €

+12 %

Assets

83 K €

−5.7 %

Equity

59 K €

+9.3 %

Debt ratio

29.6 %

−9.6 pp

Gross margin

65.4 %

+4.9 pp
Coming soon

Andromia score

Profit

+12 %
896 €16 K €33 K €48 K €58 K €52 K €46 K €44 K €19 K €27 K €41 K €46 K €201420152016201720182019202020212022202320242025

Revenue

+14 %
29 K €35 K €59 K €75 K €120 K €90 K €94 K €99 K €134 K €95 K €120 K €137 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.2 %

−0.6 pp

Profit / revenue

ROA

54.9 %

+8.7 pp

Return on assets

ROE

78.0 %

+2.0 pp

Return on equity

Current ratio

12.74

+67 %

Current assets / current liabilities

Earnings before tax

58 K €

+13 %

Profit + income tax

Effective tax

21.6 %

+0.5 pp

Income tax / earnings before tax

Net working capital

60 K €

+14 %

Current assets − current liabilities

Revenue CAGR

15.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201435 K €201559 K €201675 K €2017120 K €201892 K €201998 K €2020112 K €2021135 K €2022130 K €2023120 K €2024137 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods134 K €95 K €120 K €137 K €
Value added46 K €35 K €73 K €90 K €
Operating revenue135 K €130 K €120 K €137 K €
Profit after tax19 K €27 K €41 K €46 K €
Income tax5,137 €7,410 €11 K €13 K €

Assets

  • Non-current assets18 K €
  • Current assets65 K €

Liabilities and equity

  • Equity59 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets97 K €56 K €88 K €83 K €
Non-current assets29 K €10 K €28 K €18 K €
Property, plant and equipment29 K €10 K €28 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €45 K €60 K €65 K €
Inventory0 €0 €−390 €0 €
Non-current receivables0 €0 €5,305 €15 K €
Current receivables26 K €8,215 €16 K €7,044 €
Financial accounts42 K €37 K €39 K €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities97 K €56 K €88 K €83 K €
Equity65 K €40 K €54 K €59 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years34 K €0 €0 €0 €
Profit/loss for the accounting period after tax19 K €27 K €41 K €46 K €
Liabilities32 K €16 K €35 K €25 K €
Non-current liabilities15 K €0 €17 K €17 K €
Current liabilities2,770 €6,011 €7,873 €5,082 €
Long-term bank loans14 K €0 €4,400 €0 €
Short-term bank loans0 €9,200 €4,102 €0 €
Provisions606 €442 €952 €2,235 €

Income tax

Tax liability trend

960 €4,076 €8,674 €12 K €16 K €14 K €8,220 €12 K €5,137 €7,410 €11 K €13 K €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 period1,310.9 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 22, 2023
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, February 22, 2023
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, February 22, 2023
  • prípravné práce k realizácii stavbyValid from Wednesday, February 22, 2023
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, February 22, 2023
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, February 22, 2023
  • výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, February 22, 2023
  • administratívne služby,Valid from Saturday, December 18, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, December 18, 2010
  • fotografické služby,Valid from Saturday, December 18, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, December 18, 2010

    Address Pezinská 548/270, 90201 Vinosady, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, December 18, 2010

    Address Pezinská 548/270, 90201 Vinosady, Slovenská republika

    Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/69419/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, December 18, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 10.11.2010 a jej dodatkom zo dňa 30.11.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpiosv - Obchodného zákonníka v platnom znení.
gm media, s. r. o.

Registered office

gm media, s. r. o.

Pezinská 548/270, 90201 Vinosady

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