Company data from Slovak public registers

Andromia Insight

GM - tec design, s. r. o.

Company financial profile・Company ID 46840761・Šišov 120, 95638 Šišov・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

1.88 M €

+61 %
Company ID
46840761
Tax ID
2023598962
VAT ID
SK2023598962, under §4, registered since Thursday, October 25, 2012
Registered office
GM - tec design, s. r. o.Šišov 120 95638 Šišov
Established
Wednesday, September 19, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/26934/R

Profit 2025

92 K €

−12 %Net profit after tax

Assets

1.48 M €

+13 %Total assets, stated excl. VAT

Equity

1.01 M €

+9.9 %Assets less external liabilities

Debt ratio

31.7 %

+2.1 ppLiabilities / total assets

Gross margin

30.5 %

−22 ppGross profit / sales
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Andromia score

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Profit

−12 %
15 K €44 K €45 K €6,126 €14 K €−3,308 €47 K €41 K €237 K €226 K €104 K €92 K €201420152016201720182019202020212022202320242025201415 K €201544 K €201645 K €20176,126 €201814 K €2019−3,308 €202047 K €202141 K €2022237 K €2023226 K €2024104 K €202592 K €

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

Revenue

+80 %
1.62 M €1.67 M €1.39 M €1.24 M €1.14 M €1.47 M €947 K €1.14 M €1.31 M €3.32 M €856 K €1.54 M €20142015201620172018201920202021202220232024202520141.62 M €20151.67 M €20161.39 M €20171.24 M €20181.14 M €20191.47 M €2020947 K €20211.14 M €20221.31 M €20233.32 M €2024856 K €20251.54 M €

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

Income tax

Tax liability trend

4,821 €13 K €13 K €14 K €10 K €34 K €16 K €14 K €65 K €60 K €31 K €30 K €201420152016201720182019202020212022202320242025Total tax · 20144,821 €Total tax · 201513 K €Total tax · 201613 K €Total tax · 201714 K €Total tax · 201810 K €Total tax · 201934 K €Total tax · 202016 K €Total tax · 202114 K €Total tax · 202265 K €Total tax · 202360 K €Total tax · 202431 K €Total tax · 202530 K €Current tax · 20144,821 €Current tax · 201513 K €Current tax · 201613 K €Current tax · 201714 K €Current tax · 201810 K €Current tax · 201934 K €Current tax · 202016 K €Current tax · 202114 K €Current tax · 202265 K €Current tax · 202360 K €Current tax · 202431 K €Current tax · 202530 K €

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

4.9 %

−4.0 pp

Profit / revenue

Profit margin

5.9 %

−6.2 pp

Profit / sales

ROA

6.2 %

−1.8 pp

Return on assets

ROE

9.0 %

−2.2 pp

Return on equity

Return on costs

5.1 %

−4.7 pp

Profit / (revenue − profit)

Added value to revenue

25.1 %

−13 pp

Added value / revenue

Earnings before tax

121 K €

−9.9 %

Profit + income tax

Effective tax

24.4 %

+1.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.63 M €20141.71 M €20151.42 M €20161.42 M €20171.16 M €20181.47 M €2019972 K €20201.36 M €20212.26 M €20222.26 M €20231.17 M €20241.88 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 goods1.31 M €3.32 M €856 K €1.54 M €
Value added571 K €572 K €449 K €471 K €
Operating revenue2.26 M €2.26 M €1.17 M €1.88 M €
Profit after tax237 K €226 K €104 K €92 K €
Income tax65 K €60 K €31 K €30 K €
Current income tax65 K €60 K €31 K €30 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs215 K €224 K €229 K €258 K €

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

Assetsexcl. VAT

  • Non-current assets311 K €
  • Current assets1.17 M €
  • Accruals and deferrals2,567 €

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

Liabilities and equity

  • Equity1.01 M €
  • Liabilities470 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.99 M €1.11 M €1.31 M €1.48 M €
Non-current assets399 K €346 K €280 K €311 K €
Property, plant and equipment399 K €346 K €280 K €311 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.59 M €761 K €1.03 M €1.17 M €
Inventory1.14 M €5,078 €324 K €354 K €
Non-current receivables0 €0 €0 €0 €
Current receivables257 K €461 K €457 K €536 K €
Current financial assets0 €0 €0 €0 €
Financial accounts192 K €295 K €247 K €281 K €
Accruals and deferrals2,155 €1,687 €1,616 €2,567 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.99 M €1.11 M €1.31 M €1.48 M €
Equity593 K €819 K €923 K €1.01 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components12 K €12 K €12 K €12 K €
Profit/loss of previous years329 K €566 K €792 K €896 K €
Profit/loss for the accounting period after tax237 K €226 K €104 K €92 K €
Liabilities1.4 M €290 K €386 K €470 K €
Non-current liabilities1,568 €1,547 €1,300 €779 €
Current liabilities1.42 M €233 K €290 K €402 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans56 K €40 K €23 K €5,818 €
Short-term bank loans−88 K €10 K €65 K €49 K €
Provisions11 K €4,804 €7,219 €12 K €
Accruals and deferrals0 €0 €0 €0 €

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 period6,550.82 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, March 2, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 2, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 19, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 19, 2012
  • maliarske a natieračské práceValid from Wednesday, September 19, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 19, 2012
  • výroba jednoduchých výrobkov z kovuValid from Wednesday, September 19, 2012
  • výroba strojov pre hospodárske odvetviaValid from Wednesday, September 19, 2012
  • výroba zdvíhacích a manipulačných zariadeníValid from Wednesday, September 19, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Adrián GunišActive
    Konateľfrom Friday, February 1, 2013

    Address Veľké Chlievany 128, 95655 Veľké Chlievany, Slovenská republika

  • Daša GunišováActive
    Konateľfrom Wednesday, September 19, 2012

    Address Veľké Chlievany 128, 95655 Veľké Chlievany, Slovenská republika

Related persons

1 active of 1
  • Daša GunišováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, September 19, 2012

    Address Veľké Chlievany 128, 95655 Veľké Chlievany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/26934/R
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GM - tec design, s. r. o.

Registered office

GM - tec design, s. r. o.

Šišov 120, 95638 Šišov

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