Company data from Slovak public registers

Andromia Insight
Active

GM BAU, s.r.o.

Company financial profile・Company ID 50242733・Podzáhradná 211/11, 930 05 Gabčíkovo・Founded 2016

Financial reportFinancial statements

Turnover 2025

251 K €

−27 %
Company ID
50242733
Tax ID
2120233511
VAT ID
SK2120233511, under §4, registered since Monday, May 9, 2016
Registered office
GM BAU, s.r.o.Podzáhradná 211/11 930 05 Gabčíkovo
Established
Thursday, March 17, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/37347/T

Profit 2025

32 K €

+141 %

Assets

170 K €

+46 %

Equity

130 K €

+33 %

Debt ratio

23.8 %

+7.4 pp

Gross margin

23.0 %

+15 pp
Coming soon

Andromia score

—

Profit

+141 %
39 K €33 K €−18 K €−19 K €−24 K €23 K €39 K €18 K €13 K €32 K €2016201720182019202020212022202320242025

Revenue

−29 %
98 K €90 K €39 K €48 K €36 K €104 K €334 K €228 K €343 K €242 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.9 %

+9.0 pp

Profit / revenue

ROA

18.9 %

+7.4 pp

Return on assets

ROE

24.8 %

+11 pp

Return on equity

Current ratio

18.75

+91 %

Current assets / current liabilities

Earnings before tax

39 K €

+118 %

Profit + income tax

Effective tax

17.0 %

−7.9 pp

Income tax / earnings before tax

Net working capital

131 K €

+35 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

98 K €201690 K €201740 K €201849 K €201936 K €2020106 K €2021334 K €2022229 K €2023343 K €2024251 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods334 K €228 K €343 K €242 K €
Value added67 K €39 K €28 K €56 K €
Operating revenue334 K €229 K €343 K €251 K €
Profit after tax39 K €18 K €13 K €32 K €
Income tax6,608 €4,118 €4,431 €6,598 €
Current income tax6,608 €4,118 €4,431 €6,598 €

Assets

  • Non-current assets31 K €
  • Current assets138 K €
  • Accruals and deferrals1,225 €

Liabilities and equity

  • Equity130 K €
  • Liabilities41 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets149 K €134 K €117 K €170 K €
Non-current assets22 K €15 K €8,516 €31 K €
Property, plant and equipment22 K €15 K €8,516 €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets127 K €119 K €108 K €138 K €
Inventory0 €36 K €0 €0 €
Non-current receivables0 €0 €60 K €86 K €
Current receivables101 K €19 K €2,382 €4,251 €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €64 K €46 K €49 K €
Accruals and deferrals283 €428 €565 €1,225 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities149 K €134 K €117 K €170 K €
Equity67 K €84 K €98 K €130 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years22 K €61 K €79 K €92 K €
Profit/loss for the accounting period after tax39 K €18 K €13 K €32 K €
Liabilities82 K €50 K €19 K €41 K €
Non-current liabilities215 €244 €245 €269 €
Current liabilities64 K €37 K €11 K €7,384 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans13 K €7,924 €2,442 €24 K €
Short-term bank loans4,536 €4,986 €5,481 €8,589 €
Provisions366 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

11 K €8,944 €0 €0 €0 €787 €6,608 €4,118 €4,431 €6,598 €2016201720182019202020212022202320242025
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 period1,490.83 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 17, 2016
  • Čistenie kanalizačných systémovValid from Thursday, March 17, 2016
  • Čistiace a upratovacie službyValid from Thursday, March 17, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 17, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 17, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 17, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 17, 2016
  • Prípravné práce k realizácii stavbyValid from Thursday, March 17, 2016
  • Reklamné a marketingové službyValid from Thursday, March 17, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 17, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Gabriel Molnár
    Konateľfrom Thursday, March 17, 2016

    Address Podzáhradná 211/11, 93005 Gabčíkovo, Slovenská republika

  • Gabriel MolnárInactive
    KonateľThursday, March 17, 2016 – Thursday, May 26, 2022

    Address Hviezdoslavova 2110/31, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 1
  • Gabriel Molnár
    Spoločník v.o.s. / s.r.o.from Thursday, March 17, 2016

    Address Podzáhradná 211/11, 93005 Gabčíkovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/37347/T
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GM BAU, s.r.o.

Registered office

GM BAU, s.r.o.

Podzáhradná 211/11, 930 05 Gabčíkovo

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us