Company data from Slovak public registers

Active

GMG.SC, spol. s r.o.

Company financial profileCompany ID 46617655Fándlyho 3, 90301 SenecFounded 2012

Turnover 2025

46 K €

−78 %
Company ID
46617655
Tax ID
2023476037
VAT ID
SK2023476037, under §4, registered since Monday, June 25, 2012
Registered office
GMG.SC, spol. s r.o.Fándlyho 3 90301 Senec
Established
Tuesday, March 27, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/80453/B

Profit 2025

−15 K €

−1,484 %

Assets

212 K €

−22 %

Equity

120 K €

−11 %

Debt ratio

43.2 %

−6.8 pp

Gross margin

54.9 %

+198 pp
Coming soon

Andromia score

Profit

−1,484 %
−12 K €−8,829 €−8,499 €−12 K €−6,618 €−984 €2,350 €−1,139 €−2,228 €1,056 €−15 K €20142015201720182019202020212022202320242025

Revenue

+0.9 %
16 K €16 K €32 K €37 K €52 K €56 K €43 K €38 K €43 K €45 K €46 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.1 %

−33 pp

Profit / revenue

ROA

-6.9 %

−7.3 pp

Return on assets

ROE

-12.1 %

−13 pp

Return on equity

Current ratio

2.13

−50 %

Current assets / current liabilities

Earnings before tax

−14 K €

−760 %

Profit + income tax

Effective tax

-2.4 %

−54 pp

Income tax / earnings before tax

Net working capital

18 K €

−71 %

Current assets − current liabilities

Revenue CAGR

11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201416 K €201535 K €201741 K €201860 K €201963 K €202056 K €202141 K €202248 K €2023204 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €43 K €45 K €46 K €
Value added29 K €11 K €−65 K €25 K €
Operating revenue41 K €48 K €204 K €46 K €
Profit after tax−1,139 €−2,228 €1,056 €−15 K €
Income tax645 €87 €1,109 €340 €
Current income tax645 €87 €

Assets

  • Non-current assets177 K €
  • Current assets35 K €

Liabilities and equity

  • Equity120 K €
  • Liabilities91 K €

Balance sheet

Assets

Item2022202320242025
Total assets298 K €287 K €270 K €212 K €
Non-current assets220 K €227 K €186 K €177 K €
Property, plant and equipment220 K €227 K €186 K €177 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets75 K €57 K €84 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €1,900 €11 K €15 K €
Current financial assets0 €0 €
Financial accounts63 K €55 K €73 K €20 K €
Accruals and deferrals2,975 €3,292 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities298 K €287 K €270 K €212 K €
Equity−80 K €−82 K €135 K €120 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−83 K €−85 K €0 €1,056 €
Profit/loss for the accounting period after tax−1,139 €−2,228 €1,056 €−15 K €
Liabilities378 K €369 K €135 K €91 K €
Non-current liabilities37 €37 €115 K €75 K €
Current liabilities353 K €344 K €20 K €16 K €
Short-term financial assistance25 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €960 €960 €0 €0 €0 €1,468 €645 €87 €1,109 €340 €20142015201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3,690.45 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 25, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou nad 3,5 t vrátane prípojného vozidlaValid from Saturday, November 25, 2023
  • Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Saturday, November 25, 2023
  • administratívne služby,Valid from Tuesday, March 27, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, March 27, 2012
  • čistiace a upratovacie služby,Valid from Tuesday, March 27, 2012
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 27, 2012
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Tuesday, March 27, 2012
  • poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Tuesday, March 27, 2012
  • prenájom hnuteľných vecí,Valid from Tuesday, March 27, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, March 27, 2012

    Address Lúčna 6, 90301 Senec, Slovenská republika

  • Konateľfrom Tuesday, March 27, 2012

    Address Lúčna 6, 90301 Senec, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 27, 2012

    Address Lúčna 6, 90301 Senec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 27, 2012

    Address Lúčna 6, 90301 Senec, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/80453/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 27, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.03.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
GMG.SC, spol. s r.o.

Registered office

GMG.SC, spol. s r.o.

Fándlyho 3, 90301 Senec

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