Company data from Slovak public registers

Active

GML Real s.r.o.

Company financial profileCompany ID 46643630Tatranská 6399/92, 97411 Banská BystricaFounded 2012

Turnover 2025

49 K €

+530 %
Company ID
46643630
Tax ID
2023483803
VAT ID
Registered office
GML Real s.r.o.Tatranská 6399/92 97411 Banská Bystrica
Established
Friday, April 20, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22062/S

Profit 2025

24 K €

+495 %

Assets

47 K €

+118 %

Equity

46 K €

+115 %

Debt ratio

3.6 %

+1.6 pp

Gross margin

64.1 %

+3.5 pp
Coming soon

Andromia score

Profit

+495 %
1,973 €2,192 €2,221 €−80 €4,937 €6,077 €4,839 €1,488 €1,233 €−2,641 €−6,160 €24 K €201420152016201720182019202020212022202320242025

Revenue

+530 %
25 K €25 K €18 K €16 K €21 K €20 K €24 K €22 K €26 K €14 K €7,833 €49 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.3 %

+128 pp

Profit / revenue

ROA

51.5 %

+80 pp

Return on assets

ROE

53.4 %

+82 pp

Return on equity

Current ratio

24.15

−30 %

Current assets / current liabilities

Earnings before tax

25 K €

+512 %

Profit + income tax

Effective tax

4.1 %

+4.1 pp

Income tax / earnings before tax

Net working capital

36 K €

+246 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201425 K €201518 K €201616 K €201721 K €201820 K €201924 K €202022 K €202126 K €202214 K €20237,833 €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €14 K €7,833 €49 K €
Value added17 K €8,949 €4,743 €32 K €
Operating revenue26 K €14 K €7,833 €49 K €
Profit after tax1,233 €−2,641 €−6,160 €24 K €
Income tax340 €0 €0 €1,040 €

Assets

  • Non-current assets9,556 €
  • Current assets38 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities1,693 €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €32 K €22 K €47 K €
Non-current assets26 K €18 K €11 K €9,556 €
Property, plant and equipment26 K €18 K €11 K €9,556 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €14 K €11 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,890 €2,626 €2,775 €36 K €
Financial accounts11 K €11 K €8,002 €2,153 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €32 K €22 K €47 K €
Equity30 K €27 K €21 K €46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €25 K €22 K €16 K €
Profit/loss for the accounting period after tax1,233 €−2,641 €−6,160 €24 K €
Liabilities8,445 €4,177 €427 €1,693 €
Non-current liabilities83 €98 €113 €131 €
Current liabilities8,362 €4,079 €314 €1,562 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €590 €480 €816 €1,615 €854 €388 €340 €0 €0 €1,040 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

41 registered activities

  • administratívne službyValid from Friday, April 20, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 20, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 20, 2012
  • donášková službaValid from Friday, April 20, 2012
  • dopravná zdravotná službyValid from Friday, April 20, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 20, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 20, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, April 20, 2012
  • počítačové službyValid from Friday, April 20, 2012
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, April 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 20, 2012

    Address Tatranská 6399/92, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, April 20, 2012

    Address Tatranská 6399/92, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22062/S
Main activity
Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GML Real s.r.o.

Registered office

GML Real s.r.o.

Tatranská 6399/92, 97411 Banská Bystrica

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