Company data from Slovak public registers

Active

GMTEX s.r.o.

Company financial profileCompany ID 50349481Tachty 40, 980 34 TachtyFounded 2016

Turnover 2025

35 K €

−20 %
Company ID
50349481
Tax ID
2120301161
VAT ID
Registered office
GMTEX s.r.o.Tachty 40 980 34 Tachty
Established
Wednesday, June 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29954/S

Profit 2025

7,704 €

−25 %

Assets

21 K €

−43 %

Equity

13 K €

−16 %

Debt ratio

36.6 %

−21 pp

Gross margin

71.8 %

+6.0 pp
Coming soon

Andromia score

Profit

−25 %
1,274 €2,681 €7,767 €10 K €14 K €14 K €13 K €14 K €10 K €7,704 €2016201720182019202020212022202320242025

Revenue

−20 %
23 K €38 K €41 K €44 K €48 K €48 K €40 K €47 K €44 K €35 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.8 %

−1.6 pp

Profit / revenue

ROA

36.8 %

+9.1 pp

Return on assets

ROE

58.0 %

−6.8 pp

Return on equity

Current ratio

4.83

+191 %

Current assets / current liabilities

Earnings before tax

8,794 €

−29 %

Profit + income tax

Effective tax

12.4 %

−4.9 pp

Income tax / earnings before tax

Net working capital

9,571 €

+20 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201638 K €201741 K €201844 K €201948 K €202048 K €202140 K €202247 K €202344 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €47 K €44 K €35 K €
Value added22 K €24 K €29 K €25 K €
Operating revenue40 K €47 K €44 K €35 K €
Profit after tax13 K €14 K €10 K €7,704 €
Income tax2,324 €2,520 €2,147 €1,090 €

Assets

  • Non-current assets8,894 €
  • Current assets12 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities7,671 €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €27 K €37 K €21 K €
Non-current assets0 €0 €17 K €8,894 €
Property, plant and equipment0 €0 €17 K €8,894 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €27 K €20 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €11 K €9,311 €8,347 €
Financial accounts28 K €16 K €11 K €3,720 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €27 K €37 K €21 K €
Equity19 K €20 K €16 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax13 K €14 K €10 K €7,704 €
Liabilities25 K €7,255 €21 K €7,671 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities25 K €7,255 €12 K €2,496 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €9,214 €5,175 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

359 €720 €2,097 €2,736 €2,498 €2,398 €2,324 €2,520 €2,147 €1,090 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Wednesday, June 1, 2016
  • Činnosť informačných kanceláriíValid from Wednesday, June 1, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 1, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 1, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 1, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 1, 2016
  • Počítačové službyValid from Wednesday, June 1, 2016
  • Polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Wednesday, June 1, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 1, 2016
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, June 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 1, 2016

    Address Tachty 40, 98034 Tachty, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 1, 2016

    Address Tachty 40, 98034 Tachty, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29954/S
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GMTEX s.r.o.

Registered office

GMTEX s.r.o.

Tachty 40, 980 34 Tachty

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