Company data from Slovak public registers

Active

GM PRO s.r.o.

Company financial profileCompany ID 48342459Zábrehy 1893/7, 038 53 TuranyFounded 2015

Turnover 2024

187 K €

+34 %
Company ID
48342459
Tax ID
2120172450
VAT ID
SK2120172450, under §4, registered since Sunday, October 1, 2017
Registered office
GM PRO s.r.o.Zábrehy 1893/7 038 53 Turany
Established
Wednesday, October 28, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64512/L

Profit 2024

227 €

+101 %

Assets

13 K €

+3.1 %

Equity

−93 K €

+0.2 %

Debt ratio

801.3 %

−24 pp

Gross margin

28.7 %

+16 pp
Coming soon

Andromia score

Profit

+101 %
−193 €−510 €5,848 €−5,197 €−4,627 €−29 K €−17 K €−21 K €−26 K €227 €2015201620172018201920202021202220232024

Revenue

+32 %
0 €0 €130 K €97 K €124 K €81 K €79 K €134 K €139 K €184 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+18 pp

Profit / revenue

ROA

1.7 %

+201 pp

Return on assets

ROE

-0.2 %

−28 pp

Return on equity

Current ratio

0.13

+0.0 %

Current assets / current liabilities

Earnings before tax

1,187 €

+105 %

Profit + income tax

Effective tax

80.9 %

+81 pp

Income tax / earnings before tax

Net working capital

−91 K €

−3.1 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20150 €2016130 K €201797 K €2018124 K €201985 K €202091 K €2021138 K €2022140 K €2023187 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods79 K €134 K €139 K €184 K €
Value added−874 €10 K €17 K €53 K €
Operating revenue91 K €138 K €140 K €187 K €
Profit after tax−17 K €−21 K €−26 K €227 €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity−93 K €
  • Liabilities106 K €

Balance sheet

Assets

Item2021202220232024
Total assets6,391 €4,034 €13 K €13 K €
Non-current assets4,810 €1,202 €0 €0 €
Property, plant and equipment4,810 €1,202 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,581 €2,832 €13 K €13 K €
Inventory399 €488 €1,043 €5,619 €
Non-current receivables0 €0 €0 €0 €
Current receivables984 €2,187 €2,141 €3,259 €
Financial accounts198 €157 €9,679 €4,389 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,391 €4,034 €13 K €13 K €
Equity−46 K €−68 K €−93 K €−93 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−34 K €−51 K €−73 K €−99 K €
Profit/loss for the accounting period after tax−17 K €−21 K €−26 K €227 €
Liabilities53 K €72 K €106 K €106 K €
Non-current liabilities10 K €6,947 €3,644 €837 €
Current liabilities40 K €63 K €101 K €105 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,294 €1,844 €1,031 €861 €

Income tax

Tax liability trend

0 €480 €997 €0 €0 €0 €0 €0 €0 €960 €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 period0 €Tax liability for the period192.36 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,554.77 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount6,118.79 €Yes

Business activities

15 registered activities

  • Výroba pekárskych a cukrárskych výrobkovValid from Tuesday, February 18, 2025
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 17, 2019
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, August 17, 2019
  • prípravné práce k realizácii stavbyValid from Saturday, August 17, 2019
  • uskutočňovanie stavieb a ich zmienValid from Saturday, August 17, 2019
  • výkon činnosti autorizovaného stavebného inžiniera v kategórii Technické, technologické a energetické vybavenie stavieb s rozsahom oprávnenia Vykurovacie a klimatizačné zariadenia, Tepelné zariadenia podľa zákona SNR č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch v znení neskorších predpisovValid from Saturday, August 17, 2019
  • výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Saturday, August 17, 2019
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb – stavebná časťValid from Saturday, August 17, 2019
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 21, 2017
  • výroba mliečnych výrobkovValid from Tuesday, February 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, October 28, 2015

    Address Zábrehy 1893/7, 03853 Turany, Slovenská republika

  • KonateľWednesday, October 28, 2015 – Monday, May 25, 2020

    Address V.Žingora 1675/49, 03601 Martin, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 18, 2025

    Address Zábrehy 1893/7, 03853 Turany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2015 – Monday, February 17, 2025

    Address V. Žingora 1675/49, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64512/L
Main activity
Umelecké vzdelávanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GM PRO s.r.o.

Registered office

GM PRO s.r.o.

Zábrehy 1893/7, 038 53 Turany

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