Company data from Slovak public registers

Active

GM STAV s.r.o.

Company financial profileCompany ID 50202456Amadeho Kračany 497, 93003 Kostolné KračanyFounded 2016

Turnover 2024

284 K €

−19 %
Company ID
50202456
Tax ID
2120207782
VAT ID
SK2120207782, under §4, registered since Wednesday, February 1, 2017
Registered office
GM STAV s.r.o.Amadeho Kračany 497 93003 Kostolné Kračany
Established
Thursday, February 25, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/37168/T

Profit 2024

9,255 €

−38 %

Assets

171 K €

+58 %

Equity

87 K €

+12 %

Debt ratio

49.4 %

+21 pp

Gross margin

26.8 %

+4.7 pp
Coming soon

Andromia score

Profit

−38 %
4,267 €4,899 €2,876 €4,256 €17 K €15 K €9,705 €15 K €9,255 €201620172018201920202021202220232024

Revenue

−19 %
109 K €150 K €99 K €136 K €320 K €365 K €199 K €350 K €284 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−1.0 pp

Profit / revenue

ROA

5.4 %

−8.3 pp

Return on assets

ROE

10.7 %

−8.5 pp

Return on equity

Current ratio

3.31

+119 %

Current assets / current liabilities

Earnings before tax

12 K €

−37 %

Profit + income tax

Effective tax

21.4 %

+0.4 pp

Income tax / earnings before tax

Net working capital

85 K €

+18 %

Current assets − current liabilities

Revenue CAGR

12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

109 K €2016150 K €2017102 K €2018150 K €2019320 K €2020369 K €2021200 K €2022350 K €2023284 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods365 K €199 K €350 K €284 K €
Value added43 K €63 K €77 K €76 K €
Operating revenue369 K €200 K €350 K €284 K €
Profit after tax15 K €9,705 €15 K €9,255 €
Income tax3,926 €2,580 €3,954 €2,525 €

Assets

  • Non-current assets50 K €
  • Current assets121 K €

Liabilities and equity

  • Equity87 K €
  • Liabilities85 K €

Balance sheet

Assets

Item2021202220232024
Total assets106 K €96 K €109 K €171 K €
Non-current assets13 K €19 K €41 K €50 K €
Property, plant and equipment13 K €19 K €17 K €50 K €
Non-current intangible assets0 €0 €24 K €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets93 K €77 K €68 K €121 K €
Inventory0 €0 €0 €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables47 K €62 K €41 K €55 K €
Financial accounts47 K €15 K €26 K €53 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities106 K €96 K €109 K €171 K €
Equity53 K €63 K €77 K €87 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years33 K €48 K €58 K €72 K €
Profit/loss for the accounting period after tax15 K €9,705 €15 K €9,255 €
Liabilities54 K €33 K €31 K €85 K €
Non-current liabilities0 €0 €0 €15 K €
Current liabilities25 K €17 K €−3,861 €37 K €
Long-term bank loans28 K €16 K €35 K €33 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,203 €1,302 €764 €1,132 €4,480 €3,926 €2,580 €3,954 €2,525 €201620172018201920202021202220232024
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 period1,070.12 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, October 7, 2017
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, October 7, 2017
  • Dizajnérske činnostiValid from Thursday, February 25, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 25, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 25, 2016
  • Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Thursday, February 25, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 25, 2016
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, February 25, 2016
  • Prenájom hnuteľných vecíValid from Thursday, February 25, 2016
  • Prípravné práce k realizácii stavbyValid from Thursday, February 25, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 25, 2016

    Address Šipošovské Kračany 157, 93003 Kostolné Kračany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, February 25, 2016

    Address Šipošovské Kračany 157, 93003 Kostolné Kračany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/37168/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GM STAV s.r.o.

Registered office

GM STAV s.r.o.

Amadeho Kračany 497, 93003 Kostolné Kračany

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