Company data from Slovak public registers

Active

GMH consulting, s.r.o.

Company financial profileCompany ID 46023879Ipeľská 1382/16, 01001 ŽilinaFounded 2011

Turnover 2025

202 K €

+7.3 %
Company ID
46023879
Tax ID
2023187342
VAT ID
SK2023187342, under §4, registered since Saturday, February 26, 2011
Registered office
GMH consulting, s.r.o.Ipeľská 1382/16 01001 Žilina
Established
Tuesday, February 8, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54191/L

Profit 2025

131 K €

+19 %

Assets

927 K €

+8.8 %

Equity

588 K €

+27 %

Debt ratio

36.6 %

−9.1 pp

Gross margin

91.1 %

+2.1 pp
Coming soon

Andromia score

Profit

+19 %
12 K €2,225 €−15 K €1,072 €32 K €29 K €27 K €22 K €107 K €183 K €110 K €131 K €201420152016201720182019202020212022202320242025

Revenue

+0.7 %
62 K €69 K €52 K €52 K €48 K €58 K €48 K €48 K €160 K €227 K €186 K €187 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

64.7 %

+6.4 pp

Profit / revenue

ROA

14.1 %

+1.2 pp

Return on assets

ROE

22.2 %

−1.5 pp

Return on equity

Current ratio

1.01

+13 %

Current assets / current liabilities

Earnings before tax

166 K €

+14 %

Profit + income tax

Effective tax

21.0 %

−3.5 pp

Income tax / earnings before tax

Net working capital

2,096 €

+105 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

75 K €201472 K €201553 K €201652 K €201758 K €201863 K €201948 K €202048 K €2021160 K €2022250 K €2023188 K €2024202 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods160 K €227 K €186 K €187 K €
Value added145 K €207 K €165 K €170 K €
Operating revenue160 K €250 K €188 K €202 K €
Profit after tax107 K €183 K €110 K €131 K €
Income tax28 K €49 K €36 K €35 K €

Assets

  • Non-current assets586 K €
  • Current assets342 K €

Liabilities and equity

  • Equity588 K €
  • Liabilities339 K €

Balance sheet

Assets

Item2022202320242025
Total assets675 K €777 K €852 K €927 K €
Non-current assets495 K €506 K €504 K €586 K €
Property, plant and equipment195 K €203 K €201 K €283 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets300 K €303 K €303 K €303 K €
Current assets180 K €271 K €348 K €342 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables113 K €94 K €290 K €263 K €
Financial accounts66 K €177 K €59 K €78 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities675 K €777 K €852 K €927 K €
Equity638 K €536 K €462 K €588 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years113 K €5,396 €5,259 €110 K €
Profit/loss for the accounting period after tax107 K €183 K €110 K €131 K €
Liabilities37 K €241 K €390 K €339 K €
Non-current liabilities108 €7 €19 €15 €
Current liabilities37 K €241 K €390 K €339 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,194 €1,571 €960 €960 €6,119 €6,968 €4,408 €5,968 €28 K €49 K €36 K €35 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 period3,505.02 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • administratívne službyValid from Tuesday, February 8, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 8, 2011
  • čistiace a upratovacie službyValid from Tuesday, February 8, 2011
  • faktoring a forfaitingValid from Tuesday, February 8, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 8, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 8, 2011
  • počítačové službyValid from Tuesday, February 8, 2011
  • prenájom hnuteľných vecíValid from Tuesday, February 8, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 8, 2011
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, February 8, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, September 29, 2015

    Address Ipeľská 1382/16, 01001 Žilina, Slovenská republika

  • Konateľfrom Tuesday, February 8, 2011

    Address Ipeľská 1382/16, 01001 Žilina, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 3, 2015

    Address Ipeľská 1382/16, 01001 Žilina, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 3, 2015

    Address Ipeľská 1382/16, 01001 Žilina, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 8, 2011 – Monday, November 2, 2015

    Address Ipeľská 1382/16, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54191/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GMH consulting, s.r.o.

Registered office

GMH consulting, s.r.o.

Ipeľská 1382/16, 01001 Žilina

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