Company data from Slovak public registers

Active

G M CONSTRUCT, s.r.o.

Company financial profileCompany ID 47934620Dukelských hrdinov 886, 02201 ČadcaFounded 2014

Turnover 2025

565 K €

+21 %
Company ID
47934620
Tax ID
2024151008
VAT ID
SK2024151008, under §4, registered since Sunday, March 1, 2015
Registered office
G M CONSTRUCT, s.r.o.Dukelských hrdinov 886 02201 Čadca
Established
Wednesday, October 29, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62930/L

Profit 2025

46 K €

+451 %

Assets

143 K €

+20 %

Equity

60 K €

+328 %

Debt ratio

58.5 %

−30 pp

Gross margin

18.2 %

+16 pp
Coming soon

Andromia score

Profit

+451 %
2,900 €15 K €−19 K €−6,416 €−14 K €−9,125 €−6,704 €−4,316 €11 K €4,628 €8,291 €46 K €201420152016201720182019202020212022202320242025

Revenue

+27 %
15 K €36 K €17 K €12 K €0 €0 €0 €78 K €323 K €157 K €436 K €556 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

+6.3 pp

Profit / revenue

ROA

31.8 %

+25 pp

Return on assets

ROE

76.6 %

+17 pp

Return on equity

Current ratio

0.42

+26 %

Current assets / current liabilities

Earnings before tax

58 K €

+449 %

Profit + income tax

Effective tax

21.1 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−40 K €

+26 %

Current assets − current liabilities

Revenue CAGR

57.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201436 K €201517 K €201612 K €201710 €20180 €20191,902 €202078 K €2021323 K €2022159 K €2023465 K €2024565 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods323 K €157 K €436 K €556 K €
Value added27 K €17 K €10 K €101 K €
Operating revenue323 K €159 K €465 K €565 K €
Profit after tax11 K €4,628 €8,291 €46 K €
Income tax3,057 €1,251 €2,252 €12 K €

Assets

  • Non-current assets115 K €
  • Current assets29 K €

Liabilities and equity

  • Equity60 K €
  • Liabilities84 K €

Balance sheet

Assets

Item2022202320242025
Total assets82 K €66 K €120 K €143 K €
Non-current assets53 K €42 K €93 K €115 K €
Property, plant and equipment53 K €42 K €93 K €115 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €24 K €27 K €29 K €
Inventory4,732 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,741 €5,219 €12 K €24 K €
Financial accounts16 K €19 K €15 K €4,667 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities82 K €66 K €120 K €143 K €
Equity−26 K €−21 K €14 K €60 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−42 K €−31 K €−26 K €−18 K €
Profit/loss for the accounting period after tax11 K €4,628 €8,291 €46 K €
Liabilities108 K €87 K €106 K €84 K €
Non-current liabilities26 K €19 K €21 K €15 K €
Current liabilities77 K €64 K €81 K €69 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,271 €4,271 €4,271 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

818 €4,306 €960 €960 €0 €0 €0 €0 €3,057 €1,251 €2,252 €12 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onFriday, June 2, 2017Removed from the list onThursday, November 2, 2017Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period8.83 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, July 30, 2026
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, July 30, 2026
  • Poskytovanie sociálnych služiebValid from Friday, April 3, 2026
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, April 3, 2026
  • Čistiace a upratovacie službyValid from Wednesday, April 13, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 13, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 13, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 13, 2022
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, April 13, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, April 13, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, October 29, 2014

    Address Dukelských hrdinov 886, 02201 Čadca, Slovenská republika

  • KonateľWednesday, October 29, 2014 – Wednesday, December 17, 2014

    Address Podzávoz 1169, 02201 Čadca, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, December 18, 2014

    Address Dukelských hrdinov 886, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 29, 2014 – Wednesday, December 17, 2014

    Address Dukelských hrdinov 886, 02201 Čadca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 29, 2014 – Wednesday, December 17, 2014

    Address Podzávoz 1169, 02201 Čadca, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62930/L
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
G M CONSTRUCT, s.r.o.

Registered office

G M CONSTRUCT, s.r.o.

Dukelských hrdinov 886, 02201 Čadca

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