Company data from Slovak public registers

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Active

GymBeam s.r.o.

Company financial profile・Company ID 46440224・Rastislavova 93, 04001 Košice - mestská časť Juh・Founded 2011

Financial reportFinancial statements

Turnover 2025

245.75 M €

+31 %
Company ID
46440224
Tax ID
2023380447
VAT ID
SK2023380447, under §4, registered since Monday, May 12, 2014
Registered office
GymBeam s.r.o.Rastislavova 93 04001 Košice - mestská časť Juh
Established
Tuesday, November 29, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35719/V

Profit 2025

7.88 M €

+55 %

Assets

122.75 M €

+93 %

Equity

63.53 M €

+143 %

Debt ratio

48.0 %

−10 pp

Gross margin

17.0 %

+1.5 pp
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Andromia score

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Profit

+55 %
−56 K €25 K €35 K €39 K €84 K €106 K €183 K €2.04 M €3.05 M €11.08 M €5.09 M €7.88 M €201420152016201720182019202020212022202320242025

Revenue

+25 %
250 K €2.47 M €4.99 M €10.0 M €13.46 M €19.58 M €34.8 M €52.9 M €87.9 M €135.02 M €165.77 M €207.97 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+0.5 pp

Profit / revenue

ROA

6.4 %

−1.6 pp

Return on assets

ROE

12.4 %

−7.0 pp

Return on equity

Current ratio

3.21

+86 %

Current assets / current liabilities

Earnings before tax

10.89 M €

+63 %

Profit + income tax

Effective tax

27.7 %

+4.0 pp

Income tax / earnings before tax

Net working capital

53.9 M €

+201 %

Current assets − current liabilities

Revenue CAGR

84.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

250 K €20142.47 M €20155.0 M €201610.0 M €201713.47 M €201820.26 M €201935.79 M €202054.02 M €202188.91 M €2022148.1 M €2023188.23 M €2024245.75 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods87.9 M €135.02 M €165.77 M €207.97 M €
Value added12.72 M €26.77 M €25.63 M €35.33 M €
Operating revenue88.91 M €148.1 M €188.23 M €245.75 M €
Profit after tax3.05 M €11.08 M €5.09 M €7.88 M €
Income tax887 K €3.05 M €1.58 M €3.01 M €
Current income tax897 K €3.03 M €1.66 M €3.28 M €

Assets

  • Non-current assets41.12 M €
  • Current assets78.27 M €
  • Accruals and deferrals3.35 M €

Liabilities and equity

  • Equity63.53 M €
  • Liabilities58.85 M €
  • Accruals and deferrals369 K €

Balance sheet

Assets

Item2022202320242025
Total assets29.35 M €46.78 M €63.45 M €122.75 M €
Non-current assets8.43 M €10.97 M €18.99 M €41.12 M €
Property, plant and equipment1.64 M €3.79 M €9.63 M €21.7 M €
Non-current intangible assets6.49 M €6.85 M €9.04 M €14.43 M €
Non-current financial assets292 K €325 K €312 K €5.0 M €
Current assets19.49 M €33.94 M €42.53 M €78.27 M €
Inventory16.04 M €25.56 M €33.73 M €40.19 M €
Non-current receivables74 K €63 K €164 K €641 K €
Current receivables2.54 M €4.94 M €7.97 M €22.19 M €
Current financial assets0 €0 €0 €0 €
Financial accounts832 K €3.38 M €666 K €15.25 M €
Accruals and deferrals1.43 M €1.87 M €1.93 M €3.35 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29.35 M €46.78 M €63.45 M €122.75 M €
Equity10.81 M €21.81 M €26.15 M €63.53 M €
Share capital5,250 €100 K €100 K €114 K €
Funds and other equity components525 €10 K €10 K €10 K €
Profit/loss of previous years1.75 M €4.71 M €15.05 M €19.62 M €
Profit/loss for the accounting period after tax3.05 M €11.08 M €5.09 M €7.88 M €
Liabilities18.51 M €24.73 M €36.91 M €58.85 M €
Non-current liabilities39 K €527 K €422 K €2.48 M €
Current liabilities11.01 M €17.99 M €24.63 M €24.37 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans5.56 M €4.18 M €6.1 M €24.8 M €
Short-term bank loans1.68 M €1.63 M €5.1 M €5.62 M €
Provisions226 K €395 K €653 K €1.58 M €
Accruals and deferrals36 K €241 K €387 K €369 K €

Income tax

Tax liability trend

960 €3,230 €6,656 €11 K €25 K €46 K €81 K €584 K €887 K €3.05 M €1.58 M €3.01 M €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 period418,535.92 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Odevná výrobaValid from Tuesday, December 28, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 28, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, December 28, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 28, 2021
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, December 28, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 28, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, December 28, 2021
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, December 28, 2021
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, December 28, 2021
  • Textilná výrobaValid from Tuesday, December 28, 2021

Statutory bodies and related persons

Statutory body

2 active of 7
  • Róbert Čižmár
    Konateľfrom Monday, October 28, 2024

    Address Na Košarisku 311/58, 04001 Košice - mestská časť Lorinčík, Slovenská republika

  • Dalibor Cicman
    Konateľfrom Thursday, August 6, 2015

    Address Jesenná 1141/7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Róbert ČižmárInactive
    KonateľMonday, October 28, 2024 – Thursday, June 26, 2025

    Address Jantárová 4, 04001 Košice - mestská časť Juh, Slovenská republika

  • Mário LackoInactive
    KonateľFriday, June 12, 2015 – Monday, September 14, 2015

    Address Povstania Českého Ľudu 737/5, 04022 Košice, Slovenská republika

  • Dalibor CicmanInactive
    KonateľFriday, December 6, 2013 – Monday, July 13, 2015

    Address Ovocinárska 55, 08301 Sabinov, Slovenská republika

  • Bc. Martin BodnárInactive
    KonateľTuesday, November 29, 2011 – Tuesday, March 25, 2014

    Address Moyzesova 100, 08301 Sabinov, Slovenská republika

  • Tomáš PichnarčíkInactive
    KonateľTuesday, November 29, 2011 – Monday, July 13, 2015

    Address Letná 23, 06401 Stará Ľubovňa, Slovenská republika

Related persons

12 active of 53
  • Beam Beam s. r. o.
    Spoločník v.o.s. / s.r.o.from Saturday, December 13, 2025

    Address Rastislavova 93, 04001 Košice - mestská časť Juh, Slovenská republika

    Share56.53 %Contribution64,461 EUR
  • CB BEAM j.s.a.
    Spoločník v.o.s. / s.r.o.from Saturday, December 13, 2025

    Address Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share16.19 %Contribution18,464 EUR
  • EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT
    Spoločník v.o.s. / s.r.o.from Saturday, December 13, 2025

    Address Bank Street 5, E14 4BG Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share4.1 %Contribution4,675 EUR
  • GymBeam Team j.s.a.
    Spoločník v.o.s. / s.r.o.from Saturday, December 13, 2025

    Address Rastislavova 93, 04001 Košice - mestská časť Juh, Slovenská republika

    Share14.97 %Contribution17,075 EUR
  • Nutrition Partner Kft.
    Spoločník v.o.s. / s.r.o.from Saturday, December 13, 2025

    Address Alkotás utca 53. C. ép. V. em., 1123 Budapešť, Maďarsko

    Share8.21 %Contribution9,363 EUR
  • Ing. Štefan Maťovka
    Člen dozorného orgánufrom Friday, November 21, 2025

    Address Klimkovičová 1244/34, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • James Robert Hemmings
    Člen dozorného orgánufrom Friday, November 21, 2025

    Address Priory Road 47, TW12 2PA Hampton, Middlesex, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Jenő Nieder
    Člen dozorného orgánufrom Friday, November 21, 2025

    Address Palczer János utca 6., 2131 Göd, Maďarsko

  • Peter Bečár
    Člen dozorného orgánufrom Friday, November 21, 2025

    Address Borovicová 1250/28, 90055 Lozorno, Slovenská republika

  • Peter Hajduček
    Člen dozorného orgánufrom Friday, November 21, 2025

    Address Berlínska 2461/12, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35719/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GymBeam s.r.o.

Registered office

GymBeam s.r.o.

Rastislavova 93, 04001 Košice - mestská časť Juh

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