Company data from Slovak public registers

GMD s.r.o.

Company financial profile・Company ID 48255238・Budimír 87, 04443 Budimír・Founded 2015

Active

Turnover 2025

2.21 M €

+68 %
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 2025

2,909 €

−87 %Net profit after tax

Assets

903 K €

+8.0 %Total assets, stated excl. VAT

Equity

408 K €

+0.7 %Assets less external liabilities

Debt ratio

54.8 %

+3.3 ppLiabilities / total assets

Gross margin

15.3 %

−6.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−87 %
−943 €−159 K €11 K €−271 K €−2,357 €97 K €67 K €22 K €14 K €23 K €2,909 €201520162017201820192020202120222023202420252015−943 €2016−159 K €201711 K €2018−271 K €2019−2,357 €202097 K €202167 K €202222 K €202314 K €202423 K €20252,909 €

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

Revenue

+67 %
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 €2.18 M €2015201620172018201920202021202220232024202520150 €201622 K €2017985 K €20181.08 M €20191.43 M €20201.2 M €20211.1 M €2022948 K €20231.38 M €20241.3 M €20252.18 M €

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

Income tax

Tax liability trend

0 €0 €2,880 €4 €0 €9,947 €5,623 €0 €7,940 €6,750 €12 K €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 20160 €Total tax · 20172,880 €Total tax · 20184 €Total tax · 20190 €Total tax · 20209,947 €Total tax · 20215,623 €Total tax · 20220 €Total tax · 20237,940 €Total tax · 20246,750 €Total tax · 202512 K €Current tax · 20246,750 €Current tax · 202512 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

0.1 %

−1.6 pp

Profit / revenue

Profit margin

0.1 %

−1.6 pp

Profit / sales

ROA

0.3 %

−2.4 pp

Return on assets

ROE

0.7 %

−5.0 pp

Return on equity

Return on costs

0.1 %

−1.7 pp

Profit / (revenue − profit)

Added value to revenue

15.0 %

−6.3 pp

Added value / revenue

Earnings before tax

15 K €

−51 %

Profit + income tax

Effective tax

80.1 %

+58 pp

Income tax / earnings before tax

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 €20242.21 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 goods948 K €1.38 M €1.3 M €2.18 M €
Value added6,202 €198 K €282 K €332 K €
Operating revenue1.21 M €1.41 M €1.32 M €2.21 M €
Profit after tax22 K €14 K €23 K €2,909 €
Income tax0 €7,940 €6,750 €12 K €
Current income tax——6,750 €12 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs19 K €29 K €32 K €86 K €

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

Assetsexcl. VAT

  • Non-current assets380 K €
  • Current assets522 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity408 K €
  • Liabilities495 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 assets688 K €933 K €836 K €903 K €
Non-current assets225 K €387 K €334 K €380 K €
Property, plant and equipment225 K €387 K €334 K €380 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets464 K €545 K €502 K €522 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables188 K €446 K €286 K €422 K €
Current financial assets——0 €0 €
Financial accounts275 K €100 K €216 K €100 K €
Accruals and deferrals——0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities688 K €933 K €836 K €903 K €
Equity368 K €382 K €405 K €408 K €
Share capital154 K €154 K €154 K €154 K €
Funds and other equity components——3,905 €3,905 €
Profit/loss of previous years−112 K €−90 K €−76 K €−53 K €
Profit/loss for the accounting period after tax22 K €14 K €23 K €2,909 €
Liabilities320 K €551 K €431 K €495 K €
Non-current liabilities107 K €230 K €9,049 €868 €
Current liabilities213 K €321 K €422 K €494 K €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals——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 period1,727.07 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • 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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