Company data from Slovak public registers

Active

GBM1 s.r.o.

Company financial profileCompany ID 50551680U Hluška, Okružná 2725, 022 01 ČadcaFounded 2016

Turnover 2025

1.92 M €

−61 %
Company ID
50551680
Tax ID
2120366908
VAT ID
SK2120366908, under §4, registered since Tuesday, November 1, 2016
Registered office
GBM1 s.r.o.U Hluška, Okružná 2725 022 01 Čadca
Established
Saturday, October 15, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66508/L

Profit 2025

117 K €

−93 %

Assets

992 K €

−72 %

Equity

912 K €

−45 %

Debt ratio

8.1 %

−45 pp

Gross margin

9.2 %

−32 pp
Coming soon

Andromia score

Profit

−93 %
6,238 €49 K €255 K €232 K €167 K €19 K €22 K €15 K €1.59 M €117 K €2016201720182019202020212022202320242025

Revenue

−61 %
171 K €1.91 M €4.18 M €5.24 M €3.17 M €1.02 M €592 K €352 K €4.86 M €1.92 M €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

−27 pp

Profit / revenue

ROA

11.8 %

−33 pp

Return on assets

ROE

12.8 %

−84 pp

Return on equity

Current ratio

11.96

+536 %

Current assets / current liabilities

Earnings before tax

148 K €

−93 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

876 K €

−47 %

Current assets − current liabilities

Revenue CAGR

30.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

171 K €20161.91 M €20174.18 M €20185.24 M €20193.17 M €20201.02 M €2021593 K €2022353 K €20234.86 M €20241.92 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods592 K €352 K €4.86 M €1.92 M €
Value added31 K €19 K €2.02 M €177 K €
Operating revenue593 K €353 K €4.86 M €1.92 M €
Profit after tax22 K €15 K €1.59 M €117 K €
Income tax6,137 €4,071 €422 K €31 K €
Current income tax6,137 €4,071 €422 K €31 K €

Assets

  • Non-current assets35 K €
  • Current assets956 K €
  • Accruals and deferrals230 €

Liabilities and equity

  • Equity912 K €
  • Liabilities80 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets257 K €115 K €3.52 M €992 K €
Non-current assets677 €0 €0 €35 K €
Property, plant and equipment677 €0 €0 €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets256 K €115 K €3.52 M €956 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables202 K €70 K €3.51 M €623 K €
Current financial assets0 €0 €0 €0 €
Financial accounts54 K €45 K €4,909 €333 K €
Accruals and deferrals58 €0 €58 €230 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities257 K €115 K €3.52 M €992 K €
Equity105 K €61 K €1.65 M €912 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years78 K €40 K €56 K €790 K €
Profit/loss for the accounting period after tax22 K €15 K €1.59 M €117 K €
Liabilities151 K €54 K €1.87 M €80 K €
Non-current liabilities0 €0 €70 €140 €
Current liabilities151 K €54 K €1.87 M €80 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,760 €13 K €68 K €71 K €44 K €11 K €6,137 €4,071 €422 K €31 K €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 period279.94 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Nákladná cestná dopravaValid from Friday, April 27, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, March 22, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 15, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 15, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 15, 2016
  • Prenájom hnuteľných vecíValid from Saturday, October 15, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 15, 2016
  • Prípravné práce k realizácii stavbyValid from Saturday, October 15, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, October 15, 2016
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, October 15, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, June 10, 2019

    Address Ovčiarsko 67, 01004 Ovčiarsko, Slovenská republika

  • Konateľfrom Saturday, October 15, 2016

    Address U Hluška, Okružná 779/86, 02201 Čadca, Slovenská republika

  • KonateľSaturday, October 15, 2016 – Friday, July 12, 2019

    Address Ovčiarsko 67, 01004 Ovčiarsko, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, July 13, 2019

    Address Ovčiarsko 67, 01004 Ovčiarsko, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2016

    Address U Hluška, Okružná 779/86, 02201 Čadca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 15, 2016 – Friday, July 12, 2019

    Address Ovčiarsko 67, 01004 Ovčiarsko, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66508/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GBM1 s.r.o.

Registered office

GBM1 s.r.o.

U Hluška, Okružná 2725, 022 01 Čadca

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