Company data from Slovak public registers

Andromia Insight
Active

GYML s. r. o.

Company financial profile・Company ID 50293958・Sibírska 6962/36, 08001 Prešov・Founded 2016

Financial reportFinancial statements

Turnover 2024

96 K €

+8.1 %
Company ID
50293958
Tax ID
2120275432
VAT ID
SK2120275432, under §4, registered since Saturday, February 1, 2020
Registered office
GYML s. r. o.Sibírska 6962/36 08001 Prešov
Established
Saturday, May 7, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32883/P

Profit 2024

−1,550 €

−48 %

Assets

62 K €

+15 %

Equity

8,820 €

−14 %

Debt ratio

85.8 %

+4.7 pp

Gross margin

49.1 %

+20 pp
Coming soon

Andromia score

—

Profit

−48 %
185 €857 €4,288 €−218 €77 €2,073 €153 €−1,048 €−1,550 €201620172018201920202021202220232024

Revenue

+5.0 %
10 K €19 K €30 K €51 K €38 K €47 K €64 K €88 K €93 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

−0.4 pp

Profit / revenue

ROA

-2.5 %

−0.6 pp

Return on assets

ROE

-17.6 %

−7.3 pp

Return on equity

Current ratio

1.04

+1.3 %

Current assets / current liabilities

Earnings before tax

−1,582 €

−73 %

Profit + income tax

Effective tax

2.0 %

+17 pp

Income tax / earnings before tax

Net working capital

2,208 €

+77 %

Current assets − current liabilities

Revenue CAGR

31.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201619 K €201730 K €201857 K €201944 K €202052 K €202165 K €202289 K €202396 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods47 K €64 K €88 K €93 K €
Value added17 K €27 K €26 K €45 K €
Operating revenue52 K €65 K €89 K €96 K €
Profit after tax2,073 €153 €−1,048 €−1,550 €
Income tax0 €132 €133 €−32 €
Current income tax0 €132 €133 €−32 €

Assets

  • Non-current assets6,457 €
  • Current assets54 K €
  • Accruals and deferrals1,514 €

Liabilities and equity

  • Equity8,820 €
  • Liabilities53 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets24 K €32 K €54 K €62 K €
Non-current assets0 €0 €10 K €6,457 €
Property, plant and equipment0 €0 €10 K €6,457 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €30 K €44 K €54 K €
Inventory5,634 €5,511 €6,217 €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,113 €14 K €29 K €33 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,949 €9,722 €8,921 €7,602 €
Accruals and deferrals1,145 €2,368 €0 €1,514 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities24 K €32 K €54 K €62 K €
Equity11 K €11 K €10 K €8,820 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years4,104 €5,666 €5,819 €4,771 €
Profit/loss for the accounting period after tax2,073 €153 €−1,048 €−1,550 €
Liabilities12 K €21 K €44 K €53 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €20 K €43 K €52 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions509 €663 €1,210 €1,359 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

52 €480 €0 €−314 €88 €0 €132 €133 €−32 €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 period0 €Tax liability for the period1,651.46 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Saturday, May 7, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 7, 2016
  • Dizajnérske činnostiValid from Saturday, May 7, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 7, 2016
  • Odevná výrobaValid from Saturday, May 7, 2016
  • Oprava odevov, textilu a bytového textiluValid from Saturday, May 7, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 7, 2016
  • Reklamné a marketingové službyValid from Saturday, May 7, 2016
  • Športová organizáciaValid from Saturday, May 7, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 7, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Lucia Babjaková
    Konateľfrom Saturday, May 7, 2016

    Address Prostějovská 15249/127A, 08001 Prešov, Slovenská republika

  • Lucia VaškováInactive
    KonateľSaturday, May 7, 2016 – Friday, January 15, 2021

    Address Vansovej 6533/14, 08001 Prešov, Slovenská republika

Related persons

1 active of 2
  • Lucia Babjaková
    Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2021

    Address Prostějovská 15249/127A, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lucia VaškováInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 7, 2016 – Monday, February 1, 2021

    Address Vansovej 6533/14, 08001 Prešov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32883/P
Main activity
Športové činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GYML s. r. o.

Registered office

GYML s. r. o.

Sibírska 6962/36, 08001 Prešov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us