Company data from Slovak public registers

Andromia Insight
Active

GCM Group s.r.o.

Company financial profile・Company ID 48200468・Exnárova 3133/26, 821 03 Bratislava-Ružinov・Founded 2015

Financial reportFinancial statements

Turnover 2019

2,416 €

−71 %
Company ID
48200468
Tax ID
2120097529
VAT ID
—
Registered office
GCM Group s.r.o.Exnárova 3133/26 821 03 Bratislava-Ružinov
Established
Friday, July 3, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/105019/B

Profit 2019

−647 €

−113 %

Assets

9,261 €

−0.7 %

Equity

7,501 €

−7.9 %

Debt ratio

19.0 %

+6.4 pp

Gross margin

15.8 %

−65 pp
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Andromia score

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Profit

−113 %
−707 €−1,743 €738 €4,861 €−647 €20152016201720182019

Revenue

−81 %
7,770 €1,320 €2,500 €8,233 €1,550 €20152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.8 %

−86 pp

Profit / revenue

ROA

-7.0 %

−59 pp

Return on assets

ROE

-8.6 %

−68 pp

Return on equity

Current ratio

5.76

−41 %

Current assets / current liabilities

Earnings before tax

−647 €

−112 %

Profit + income tax

Effective tax

-0.0 %

−9.0 pp

Income tax / earnings before tax

Net working capital

7,587 €

−9.3 %

Current assets − current liabilities

Revenue CAGR

-33.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,770 €20151,320 €20162,500 €20178,233 €20182,416 €2019

Income statement

Item2016201720182019
Sales of products, services and goods1,320 €2,500 €8,233 €1,550 €
Value added−186 €2,417 €6,622 €245 €
Operating revenue1,320 €2,500 €8,233 €2,416 €
Profit after tax−1,743 €738 €4,861 €−647 €
Income tax480 €480 €480 €0 €
Current income tax480 €480 €480 €0 €

Assets

  • Non-current assets0 €
  • Current assets9,180 €
  • Accruals and deferrals81 €

Liabilities and equity

  • Equity7,501 €
  • Liabilities1,760 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2016201720182019
Total assets3,709 €5,804 €9,324 €9,261 €
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 assets3,709 €5,804 €9,317 €9,180 €
Inventory0 €0 €0 €0 €
Non-current receivables519 €790 €1,764 €4,591 €
Current receivables0 €2,539 €5,704 €2,500 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,190 €2,475 €1,849 €2,089 €
Accruals and deferrals0 €0 €7 €81 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities3,709 €5,804 €9,324 €9,261 €
Equity2,549 €3,288 €8,148 €7,501 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €37 €37 €
Profit/loss of previous years−708 €−2,450 €−1,750 €3,111 €
Profit/loss for the accounting period after tax−1,743 €738 €4,861 €−647 €
Liabilities1,160 €2,516 €1,176 €1,760 €
Non-current liabilities4 €7 €11 €17 €
Current liabilities1,156 €2,470 €949 €1,593 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €39 €16 €0 €
Provisions0 €0 €200 €150 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €20152016201720182019
Total taxCurrent tax

Company reliability

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

Business activities

7 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Friday, July 3, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 3, 2015
  • Reklamné a marketingové službyValid from Friday, July 3, 2015
  • SkladovanieValid from Friday, July 3, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 3, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 3, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, July 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ivan Bielek
    Konateľfrom Friday, July 3, 2015

    Address Exnárova 3131/21, 82103 Bratislava-Ružinov, Slovenská republika

Related persons

1 active of 2
  • Ivan Bielek
    Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2023

    Address Exnárova 3131/21, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ivan BielekInactive
    Spoločník v.o.s. / s.r.o.Friday, July 3, 2015 – Tuesday, January 17, 2023

    Address Exnárova 3131/21, 82103 Bratislava-Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/105019/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, July 3, 2015Zakladateľská listina zo dňa 27.05.2015.
GCM Group s.r.o.

Registered office

GCM Group s.r.o.

Exnárova 3133/26, 821 03 Bratislava-Ružinov

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