Company data from Slovak public registers

GymBeam s.r.o.

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

Active

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 %Net profit after tax

Assets

122.75 M €

+93 %Total assets, stated excl. VAT

Equity

63.53 M €

+143 %Assets less external liabilities

Debt ratio

48.0 %

−10 ppLiabilities / total assets

Gross margin

17.0 %

+1.5 ppGross profit / sales
Coming soon

Andromia score

—

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 €2014201520162017201820192020202120222023202420252014−56 K €201525 K €201635 K €201739 K €201884 K €2019106 K €2020183 K €20212.04 M €20223.05 M €202311.08 M €20245.09 M €20257.88 M €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €2014201520162017201820192020202120222023202420252014250 K €20152.47 M €20164.99 M €201710.0 M €201813.46 M €201919.58 M €202034.8 M €202152.9 M €202287.9 M €2023135.02 M €2024165.77 M €2025207.97 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20153,230 €Total tax · 20166,656 €Total tax · 201711 K €Total tax · 201825 K €Total tax · 201946 K €Total tax · 202081 K €Total tax · 2021584 K €Total tax · 2022887 K €Total tax · 20233.05 M €Total tax · 20241.58 M €Total tax · 20253.01 M €Current tax · 2014960 €Current tax · 20153,230 €Current tax · 20166,656 €Current tax · 201711 K €Current tax · 201830 K €Current tax · 201962 K €Current tax · 202081 K €Current tax · 2021597 K €Current tax · 2022897 K €Current tax · 20233.03 M €Current tax · 20241.66 M €Current tax · 20253.28 M €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+0.5 pp

Profit / revenue

Profit margin

3.8 %

+0.7 pp

Profit / sales

ROA

6.4 %

−1.6 pp

Return on assets

ROE

12.4 %

−7.0 pp

Return on equity

Return on costs

3.3 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

14.4 %

+0.8 pp

Added value / revenue

Earnings before tax

10.89 M €

+63 %

Profit + income tax

Effective tax

27.7 %

+4.0 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs6.91 M €11.21 M €16.72 M €19.05 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period324,576.96 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, November 8, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, February 13, 2026)Verified by: Advokátska kancelária Babjak s.r.o., Advokátska kancelária Babjak s.r.o., JUDr. Martin Babjak, JUDr. Martin Babjak, JUDr. Martin Babjak, Advokátska kancelária Timoranská & Štofková s.r.o.

Beneficial owners

  • Dalibor CicmanJesenná 7, 04001 Košice - mestská časť Staré Mesto
    from Friday, October 16, 2020

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
  • Konateľfrom Monday, October 28, 2024

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

  • Konateľfrom Thursday, August 6, 2015

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

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

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

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

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

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

    Address Ovocinárska 55, 08301 Sabinov, Slovenská republika

  • KonateľTuesday, November 29, 2011 – Tuesday, March 25, 2014

    Address Moyzesova 100, 08301 Sabinov, Slovenská republika

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

    Address Letná 23, 06401 Stará Ľubovňa, Slovenská republika

Related persons

12 active of 53
  • 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
  • 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 DEVELOPMENTActive
    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
  • 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.Active
    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
  • Člen dozorného orgánufrom Friday, November 21, 2025

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

  • Člen dozorného orgánufrom Friday, November 21, 2025

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

  • Člen dozorného orgánufrom Friday, November 21, 2025

    Address Palczer János utca 6., 2131 Göd, Maďarsko

  • Člen dozorného orgánufrom Friday, November 21, 2025

    Address Borovicová 1250/28, 90055 Lozorno, Slovenská republika

  • Člen dozorného orgánufrom Friday, November 21, 2025

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

Company history

4 changes in the register

  • Names

    2 records
    • GymBeam s.r.o.from Wednesday, March 26, 2014
    • BaP Partners, s.r.o.Tuesday, November 29, 2011 – Tuesday, March 25, 2014
  • Registered office

    4 records
    • Rastislavova 93, 04001 Košice - mestská časť Juh, Slovenská republikafrom Thursday, June 15, 2017
    • Južná trieda 66, 04001 Košice, Slovenská republikaTuesday, July 14, 2015 – Wednesday, June 14, 2017
    • Tajovského 1, 04001 Košice, Slovenská republikaWednesday, March 26, 2014 – Monday, July 13, 2015
    • Moyzesova 1152/100, 08301 Sabinov, Slovenská republikaTuesday, November 29, 2011 – Tuesday, March 25, 2014

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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