Company data from Slovak public registers

Andromia Insight
Active

GUMKA, s.r.o.

Company financial profile・Company ID 46239600・Sídlisko duklianskych hrdinov 5, 08001 Prešov・Founded 2011

Financial reportFinancial statements

Turnover 2025

52 K €

−10 %
Company ID
46239600
Tax ID
2023308364
VAT ID
SK2023308364, under §4, registered since Friday, September 9, 2011
Registered office
GUMKA, s.r.o.Sídlisko duklianskych hrdinov 5 08001 Prešov
Established
Tuesday, July 26, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24727/P

Profit 2025

−89 K €

+22 %

Assets

2.81 M €

−2.2 %

Equity

169 K €

+185 %

Debt ratio

94.0 %

−13 pp

Gross margin

49.0 %

+49 pp
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Andromia score

—

Profit

+22 %
4,218 €4,500 €−6,239 €8,570 €3,395 €25 €252 €−61 €3,214 €−98 K €−113 K €−89 K €201420152016201720182019202020212022202320242025

Revenue

−10 %
42 K €51 K €52 K €66 K €62 K €64 K €61 K €62 K €66 K €69 K €59 K €52 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-168.9 %

+25 pp

Profit / revenue

ROA

-3.1 %

+0.8 pp

Return on assets

ROE

-52.5 %

−110 pp

Return on equity

Current ratio

0.01

+15 %

Current assets / current liabilities

Earnings before tax

−88 K €

+22 %

Profit + income tax

Effective tax

-1.1 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−2.59 M €

+15 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201451 K €201552 K €201666 K €201762 K €201864 K €201961 K €202062 K €202166 K €202269 K €202359 K €202452 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods66 K €69 K €59 K €52 K €
Value added14 K €15 K €201 €26 K €
Operating revenue66 K €69 K €59 K €52 K €
Profit after tax3,214 €−98 K €−113 K €−89 K €
Income tax881 €994 €960 €960 €
Current income tax881 €994 €960 €960 €

Assets

  • Non-current assets2.79 M €
  • Current assets22 K €
  • Accruals and deferrals220 €

Liabilities and equity

  • Equity169 K €
  • Liabilities2.64 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets58 K €3.0 M €2.88 M €2.81 M €
Non-current assets419 €2.98 M €2.85 M €2.79 M €
Property, plant and equipment419 €2.98 M €2.85 M €2.79 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €15 K €23 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €2,696 €3,287 €2,113 €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €12 K €19 K €20 K €
Accruals and deferrals220 €221 €220 €220 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €3.0 M €2.88 M €2.81 M €
Equity16 K €−85 K €−199 K €169 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years7,013 €7,012 €−91 K €−204 K €
Profit/loss for the accounting period after tax3,214 €−98 K €−113 K €−89 K €
Liabilities42 K €3.08 M €3.08 M €2.64 M €
Non-current liabilities22 €150 €37 €30 K €
Current liabilities42 K €3.08 M €3.08 M €2.61 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €264 €0 €
Provisions190 €65 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €583 €128 €72 €132 €881 €994 €960 €960 €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 period578.02 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 1, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 1, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t. vrátane prípojného vozidlaValid from Saturday, September 1, 2018
  • prípravné práce k realizácii stavbyValid from Saturday, September 1, 2018
  • reklamné a marketingové službyValid from Saturday, September 1, 2018
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 1, 2018
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 1, 2018
  • uskutočňovanie stavieb a ich zmienValid from Saturday, September 1, 2018
  • čistiace a upratovacie službyValid from Tuesday, July 26, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 26, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Roman Gargalovič
    Konateľfrom Thursday, August 2, 2018

    Address Björnsonova 3, 08001 Prešov, Slovenská republika

  • Mgr. Ľudovít Gargalovič
    Konateľfrom Tuesday, July 26, 2011

    Address Bjőrnsonova 3, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Mgr. Ľudovít Gargalovič
    Spoločník v.o.s. / s.r.o.from Tuesday, July 26, 2011

    Address Bjőrnsonova 3, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24727/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GUMKA, s.r.o.

Registered office

GUMKA, s.r.o.

Sídlisko duklianskych hrdinov 5, 08001 Prešov

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