Active

GM4 Design, s.r.o.

Company financial profile・Company ID 46471596・Eda Urxa 2902/7, 07101 Michalovce・Founded 2011

Financial report Financial statements

Turnover 2025

45 K €

+38 %

Company ID: 46471596
Tax ID: 2023396826
VAT ID: SK2023396826, under §4, registered since Monday, October 1, 2018

Registered office: GM4 Design, s.r.o.Eda Urxa 2902/7 07101 Michalovce
Established: Wednesday, December 21, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28903/V

Profit 2025

2,032 €

+124 %

Assets

40 K €

+32 %

Equity

10 K €

+25 %

Debt ratio

74.4 %

+1.5 pp

Gross margin

-571.9 %

+745 pp

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Andromia score

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Profit

+124 %

Revenue

+87 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+30 pp

Profit / revenue

ROA

5.1 %

+33 pp

Return on assets

ROE

19.8 %

+122 pp

Return on equity

Current ratio

0.85

+64 %

Current assets / current liabilities

Earnings before tax

2,372 €

+130 %

Profit + income tax

Effective tax

14.3 %

+19 pp

Income tax / earnings before tax

Net working capital

−4,121 €

+56 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	62 K €	31 K €	2,630 €	4,918 €
Value added	12 K €	−16 K €	−35 K €	−28 K €
Operating revenue	62 K €	52 K €	33 K €	45 K €
Profit after tax	926 €	347 €	−8,362 €	2,032 €
Income tax	317 €	258 €	340 €	340 €

Assets

Non-current assets16 K €
Current assets24 K €

Liabilities and equity

Equity10 K €
Liabilities30 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	51 K €	35 K €	30 K €	40 K €
Non-current assets	20 K €	20 K €	20 K €	16 K €
Property, plant and equipment	20 K €	20 K €	20 K €	16 K €
Non-current intangible assets	0 €	0 €	138 €	138 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	15 K €	10 K €	24 K €
Inventory	15 K €	6,800 €	6,800 €	6,800 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,244 €	2,417 €	2,417 €	2,929 €
Financial accounts	7,425 €	6,033 €	986 €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	51 K €	35 K €	30 K €	40 K €
Equity	16 K €	17 K €	8,212 €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,643 €	−2,763 €	−2,413 €	−11 K €
Profit/loss for the accounting period after tax	926 €	347 €	−8,362 €	2,032 €
Liabilities	34 K €	19 K €	22 K €	30 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	30 K €	15 K €	20 K €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,978 €	3,978 €	2,432 €	1,659 €
Provisions	0 €	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 period339.55 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, March 19, 2022
Dizajnérske činnostiValid from Saturday, March 19, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 19, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, March 19, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 19, 2022
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, March 19, 2022
Prípravné práce k realizácii stavbyValid from Saturday, March 19, 2022
Sťahovacie službyValid from Saturday, March 19, 2022
Vŕtanie studní s dĺžkou do 30 mValid from Saturday, March 19, 2022
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, March 19, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Štefan Gilányi
Konateľfrom Wednesday, December 21, 2011
Address Konečná 3556/3, 07101 Michalovce, Slovenská republika
Iveta MogišováInactive
KonateľWednesday, December 21, 2011 – Tuesday, November 25, 2014
Address Čsl. armády 27, 07101 Michalovce, Slovenská republika

Related persons

1 active of 3

Štefan Gilányi
Spoločník v.o.s. / s.r.o.from Wednesday, November 26, 2014
Address Konečná 3556/3, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR
Iveta MogišováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2011 – Tuesday, November 25, 2014
Address Čsl. armády 27, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
Štefan GilányiInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2011 – Tuesday, November 25, 2014
Address Konečná 3556/3, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28903/V
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GM4 Design, s.r.o.

Registered office

GM4 Design, s.r.o.

Eda Urxa 2902/7, 07101 Michalovce

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GM4 Design, 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

Registration

Registered office

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