Company data from Slovak public registers

Active

GMD s.r.o.

Company financial profileCompany ID 48255238Budimír 87, 04443 BudimírFounded 2015

Turnover 2024

1.32 M €

−6.2 %
Company ID
48255238
Tax ID
2120102589
VAT ID
SK2120102589, under §4, registered since Thursday, October 1, 2015
Registered office
GMD s.r.o.Budimír 87 04443 Budimír
Established
Wednesday, July 22, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37688/V

Profit 2024

23 K €

+65 %

Assets

836 K €

−10 %

Equity

405 K €

+6.0 %

Debt ratio

51.6 %

−7.5 pp

Gross margin

21.6 %

+7.2 pp
Coming soon

Andromia score

Profit

+65 %
−943 €−159 K €11 K €−271 K €−2,357 €97 K €67 K €22 K €14 K €23 K €2015201620172018201920202021202220232024

Revenue

−5.3 %
0 €22 K €985 K €1.08 M €1.43 M €1.2 M €1.1 M €948 K €1.38 M €1.3 M €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+0.8 pp

Profit / revenue

ROA

2.8 %

+1.3 pp

Return on assets

ROE

5.7 %

+2.0 pp

Return on equity

Current ratio

1.19

−30 %

Current assets / current liabilities

Earnings before tax

30 K €

+36 %

Profit + income tax

Effective tax

22.6 %

−14 pp

Income tax / earnings before tax

Net working capital

80 K €

−64 %

Current assets − current liabilities

Revenue CAGR

66.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201522 K €20161.03 M €20171.1 M €20181.46 M €20191.26 M €20201.18 M €20211.21 M €20221.41 M €20231.32 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.1 M €948 K €1.38 M €1.3 M €
Value added352 K €6,202 €198 K €282 K €
Operating revenue1.18 M €1.21 M €1.41 M €1.32 M €
Profit after tax67 K €22 K €14 K €23 K €
Income tax5,623 €0 €7,940 €6,750 €
Current income tax6,750 €

Assets

  • Non-current assets334 K €
  • Current assets502 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity405 K €
  • Liabilities431 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets715 K €688 K €933 K €836 K €
Non-current assets275 K €225 K €387 K €334 K €
Property, plant and equipment275 K €225 K €387 K €334 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets440 K €464 K €545 K €502 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables164 K €188 K €446 K €286 K €
Current financial assets0 €
Financial accounts276 K €275 K €100 K €216 K €
Accruals and deferrals0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities715 K €688 K €933 K €836 K €
Equity346 K €368 K €382 K €405 K €
Share capital154 K €154 K €154 K €154 K €
Funds and other equity components3,905 €
Profit/loss of previous years−176 K €−112 K €−90 K €−76 K €
Profit/loss for the accounting period after tax67 K €22 K €14 K €23 K €
Liabilities369 K €320 K €551 K €431 K €
Non-current liabilities136 K €107 K €230 K €9,049 €
Current liabilities233 K €213 K €321 K €422 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €0 €2,880 €4 €0 €9,947 €5,623 €0 €7,940 €6,750 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period38,665.46 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, November 21, 2017
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Tuesday, January 19, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 22, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 22, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 22, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, July 19, 2018

    Address Budimír 87, 04443 Budimír, Slovenská republika

  • KonateľThursday, July 19, 2018 – Wednesday, November 10, 2021

    Address Provulok Schepkina 13A, 89611 Mukachevo, Ukrajina

  • KonateľWednesday, January 13, 2016 – Monday, August 27, 2018

    Address Budimír 87, 04443 Budimír, Slovenská republika

  • KonateľWednesday, July 22, 2015 – Monday, January 18, 2016

    Address Budimír 87, 04443 Budimír, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, November 11, 2021

    Address Budimír 87, 04443 Budimír, Slovenská republika

    Share100 %Contribution154,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2018 – Wednesday, November 10, 2021

    Address Provulok Schepkina 13A, 89611 Mukachevo, Ukrajina

    Share100 %Contribution154,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 25, 2017 – Monday, August 27, 2018

    Address Budimír 87, 04443 Budimír, Slovenská republika

    Share100 %Contribution154,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 28, 2016 – Monday, July 24, 2017

    Address Budimír 87, 04443 Budimír, Slovenská republika

    Share100 %Contribution104,000 EUR
  • Juraj AndorInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 19, 2016 – Friday, May 27, 2016

    Address Budimír 366, 04443 Budimír, Slovenská republika

    Share80 %Contribution43,200 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 19, 2016 – Friday, May 27, 2016

    Address Budimír 87, 04443 Budimír, Slovenská republika

    Share20 %Contribution10,800 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2016 – Friday, March 18, 2016

    Address Budimír 87, 04443 Budimír, Slovenská republika

    Share100 %Contribution54,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2015 – Monday, January 18, 2016

    Address Budimír 87, 04443 Budimír, Slovenská republika

    Share100 %Contribution19,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37688/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GMD s.r.o.

Registered office

GMD s.r.o.

Budimír 87, 04443 Budimír

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