Company data from Slovak public registers

Active

GFM, s.r.o.

Company financial profileCompany ID 46724541Priemyselná 5, 07101 MichalovceFounded 2012

Turnover 2024

138 K €

−56 %
Company ID
46724541
Tax ID
2023565577
VAT ID
Registered office
GFM, s.r.o.Priemyselná 5 07101 Michalovce
Established
Thursday, June 28, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30146/V

Profit 2024

2,279 €

−1.8 %

Assets

26 K €

−16 %

Equity

25 K €

+9.9 %

Debt ratio

3.4 %

−22 pp

Gross margin

3.4 %

−2.5 pp
Coming soon

Andromia score

Profit

−1.8 %
1,801 €1,682 €1,708 €1,825 €2,044 €318 €1,856 €1,929 €1,311 €2,321 €2,279 €20142015201620172018201920202021202220232024

Revenue

+2.0 %
109 K €225 K €83 K €46 K €48 K €49 K €48 K €44 K €48 K €48 K €49 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+0.9 pp

Profit / revenue

ROA

8.7 %

+1.2 pp

Return on assets

ROE

9.0 %

−1.1 pp

Return on equity

Current ratio

27.29

+605 %

Current assets / current liabilities

Earnings before tax

3,239 €

+10 %

Profit + income tax

Effective tax

29.6 %

+8.6 pp

Income tax / earnings before tax

Net working capital

25 K €

+9.6 %

Current assets − current liabilities

Revenue CAGR

-7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

109 K €2014225 K €201583 K €2016166 K €2017165 K €2018122 K €2019202 K €2020210 K €2021238 K €2022317 K €2023138 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods44 K €48 K €48 K €49 K €
Value added−163 K €1,755 €2,850 €1,674 €
Operating revenue210 K €238 K €317 K €138 K €
Profit after tax1,929 €1,311 €2,321 €2,279 €
Income tax513 €348 €617 €960 €

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities890 €

Balance sheet

Assets

Item2021202220232024
Total assets22 K €21 K €31 K €26 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €21 K €31 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €5,900 €25 K €19 K €
Financial accounts12 K €15 K €5,777 €7,699 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities22 K €21 K €31 K €26 K €
Equity19 K €21 K €23 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €14 K €15 K €18 K €
Profit/loss for the accounting period after tax1,929 €1,311 €2,321 €2,279 €
Liabilities2,843 €278 €8,017 €890 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,913 €348 €8,017 €960 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions−70 €−70 €0 €0 €

Income tax

Tax liability trend

508 €480 €480 €485 €543 €85 €493 €513 €348 €617 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

18 registered activities

  • administratívne službyValid from Wednesday, June 4, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 4, 2014
  • čistiace a upratovacie službyValid from Wednesday, June 4, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 4, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, June 4, 2014
  • prieskum trhu a verejnej mienkyValid from Wednesday, June 4, 2014
  • prípravné práce k realizácii stavbyValid from Wednesday, June 4, 2014
  • reklamné a marketingové službyValid from Wednesday, June 4, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 4, 2014
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, June 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, January 9, 2014

    Address Piešťanská 28, 04001 Košice, Slovenská republika

  • KonateľThursday, June 28, 2012 – Wednesday, March 5, 2014

    Address Agátová 2454/15, 07101 Michalovce, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 15, 2022

    Address Piešťanská 28, 04001 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 6, 2014 – Tuesday, June 14, 2022

    Address Piešťanská 28, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 28, 2012 – Wednesday, March 5, 2014

    Address Agátová 2454/15, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30146/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GFM, s.r.o.

Registered office

GFM, s.r.o.

Priemyselná 5, 07101 Michalovce

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