Active

GYMEX s.r.o.

Company financial profile・Company ID 46059229・Pribinova 96, 92001 Hlohovec・Founded 2011

Financial report Financial statements

Turnover 2025

592 K €

−78 %

Company ID: 46059229
Tax ID: 2023250724
VAT ID: SK2023250724, under §4, registered since Monday, September 24, 2012

Registered office: GYMEX s.r.o.Pribinova 96 92001 Hlohovec
Established: Thursday, April 28, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/27391/T

Profit 2025

21 K €

−20 %

Assets

2.12 M €

−19 %

Equity

331 K €

+6.7 %

Debt ratio

84.4 %

−3.8 pp

Gross margin

25.2 %

+92 pp

Coming soon

Andromia score

—

Profit

−20 %

Revenue

+2,410 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+2.5 pp

Profit / revenue

ROA

1.0 %

Return on assets

ROE

6.3 %

−2.1 pp

Return on equity

Current ratio

1.06

+15 %

Current assets / current liabilities

Earnings before tax

27 K €

−18 %

Profit + income tax

Effective tax

24.2 %

+1.9 pp

Income tax / earnings before tax

Net working capital

90 K €

+224 %

Current assets − current liabilities

Revenue CAGR

29.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,391 €	577 K €	24 K €	591 K €
Value added	−60 K €	380 K €	−16 K €	149 K €
Operating revenue	420 K €	577 K €	2.66 M €	592 K €
Profit after tax	55 K €	25 K €	26 K €	21 K €
Income tax	13 K €	7,126 €	7,426 €	6,583 €
Current income tax	13 K €	7,126 €	7,426 €	—

Assets

Non-current assets510 K €
Current assets1.61 M €

Liabilities and equity

Equity331 K €
Liabilities1.79 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.24 M €	2.59 M €	2.63 M €	2.12 M €
Non-current assets	2.07 M €	2.5 M €	1.75 M €	510 K €
Property, plant and equipment	1.94 M €	2.37 M €	1.5 M €	327 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	127 K €	130 K €	250 K €	183 K €
Current assets	176 K €	87 K €	881 K €	1.61 M €
Inventory	0 €	0 €	0 €	1.65 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	6,269 €	304 K €	−46 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	161 K €	81 K €	577 K €	2,685 €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.24 M €	2.59 M €	2.63 M €	2.12 M €
Equity	259 K €	284 K €	310 K €	331 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	4,868 €	—
Profit/loss of previous years	−238 K €	−183 K €	−163 K €	−137 K €
Profit/loss for the accounting period after tax	55 K €	25 K €	26 K €	21 K €
Liabilities	1.98 M €	2.3 M €	2.32 M €	1.79 M €
Non-current liabilities	5,526 €	211 K €	211 K €	263 K €
Current liabilities	1.5 M €	2.09 M €	954 K €	1.52 M €
Short-term financial assistance	211 K €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	268 K €	0 €	1.15 M €	6,002 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0 €Tax liability for the period1,049.12 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 28, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 28, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 28, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, April 28, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 28, 2011
poskytovanie služieb v rybárstveValid from Thursday, April 28, 2011
prenájom hnuteľných vecíValid from Thursday, April 28, 2011
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, April 28, 2011
prevádzkovanie športových zariadeníValid from Thursday, April 28, 2011
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, April 28, 2011

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Marek Lietava
Konateľfrom Thursday, April 28, 2011
Address Vansovej 13, 92001 Hlohovec, Slovenská republika
Ing. Róbert Pagáč
Konateľfrom Thursday, April 28, 2011
Address Čsl. Armády 20C, 92001 Hlohovec, Slovenská republika
Ing. Marek LietavaInactive
KonateľThursday, April 28, 2011 – Wednesday, August 30, 2023
Address Podzámska 2325/9, 92001 Hlohovec, Slovenská republika
Ing. Róbert PagáčInactive
KonateľThursday, April 28, 2011 – Thursday, May 24, 2018
Address M. Benku 1764/42, 92001 Hlohovec, Slovenská republika
Ing. Róbert PagáčInactive
KonateľThursday, April 28, 2011 – Wednesday, August 30, 2023
Address Vážska 1712/6, 92001 Hlohovec, Slovenská republika

Related persons

2 active of 2

Ing. Marek Lietava
Spoločník v.o.s. / s.r.o.from Thursday, April 28, 2011
Address Podzámska 2325/9, 92001 Hlohovec, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Róbert Pagáč
Spoločník v.o.s. / s.r.o.from Thursday, April 28, 2011
Address Vážska 1712/6, 92001 Hlohovec, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/27391/T
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, January 6, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

GYMEX s.r.o.

Registered office

GYMEX s.r.o.

Pribinova 96, 92001 Hlohovec

Open in Google Maps

GYMEX 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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