Company data from Slovak public registers

Active

GMTM, s.r.o.

Company financial profileCompany ID 47529326Dobrá 1303, 914 01 Trenčianska TepláFounded 2013

Turnover 2025

17 K €

+1.3 %
Company ID
47529326
Tax ID
2023946221
VAT ID
Registered office
GMTM, s.r.o.Dobrá 1303 914 01 Trenčianska Teplá
Established
Saturday, November 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/29514/R

Profit 2025

2,500 €

+108 %

Assets

15 K €

+21 %

Equity

14 K €

+22 %

Debt ratio

5.6 %

Gross margin

47.4 %

+31 pp
Coming soon

Andromia score

Profit

+108 %
1,153 €1,727 €1,811 €548 €−14 €125 €267 €−67 €44 €−64 €1,204 €2,500 €201420152016201720182019202020212022202320242025

Revenue

+1.3 %
15 K €12 K €12 K €15 K €14 K €16 K €17 K €16 K €16 K €19 K €17 K €17 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.9 %

+7.6 pp

Profit / revenue

ROA

16.7 %

+6.9 pp

Return on assets

ROE

17.7 %

+7.3 pp

Return on equity

Current ratio

17.78

+0.7 %

Current assets / current liabilities

Earnings before tax

2,840 €

+84 %

Profit + income tax

Effective tax

12.0 %

−10 pp

Income tax / earnings before tax

Net working capital

14 K €

+22 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201412 K €201512 K €201615 K €201714 K €201816 K €201917 K €202016 K €202116 K €202219 K €202317 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €19 K €17 K €17 K €
Value added7,423 €139 €2,780 €7,956 €
Operating revenue16 K €19 K €17 K €17 K €
Profit after tax44 €−64 €1,204 €2,500 €
Income tax98 €65 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities842 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €11 K €12 K €15 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 assets11 K €11 K €12 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,315 €4,835 €8,932 €13 K €
Financial accounts7,478 €5,865 €3,392 €2,097 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €11 K €12 K €15 K €
Equity10 K €10 K €12 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,161 €5,202 €5,138 €6,283 €
Profit/loss for the accounting period after tax44 €−64 €1,204 €2,500 €
Liabilities307 €278 €698 €842 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities307 €278 €698 €842 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €487 €480 €480 €16 €37 €84 €104 €98 €65 €340 €340 €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 UnionDebt amount163.78 €Yes
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Vedenie účtovníctvaValid from Friday, November 24, 2023
  • Administratívne službyValid from Saturday, November 23, 2013
  • Čistiace a upratovacie službyValid from Saturday, November 23, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 23, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 23, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, November 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 23, 2013

    Address Dobrá 1303, 91401 Trenčianska Teplá, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 23, 2013

    Address Dobrá 1303, 91401 Trenčianska Teplá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/29514/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GMTM, s.r.o.

Registered office

GMTM, s.r.o.

Dobrá 1303, 914 01 Trenčianska Teplá

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