Active

G.MAKE s. r. o.

Company financial profile・Company ID 50786407・Hlavná 183/38, 07641 Biel・Founded 2017

Financial report Financial statements

Turnover 2024

205 K €

+117 %

Company ID: 50786407
Tax ID: 2120476743
VAT ID: SK2120476743, under §4, registered since Friday, September 16, 2022

Registered office: G.MAKE s. r. o.Hlavná 183/38 07641 Biel
Established: Wednesday, March 22, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/41086/V

Profit 2024

1,800 €

−89 %

Assets

83 K €

+84 %

Equity

60 K €

+157 %

Debt ratio

27.7 %

−21 pp

Gross margin

-5.8 %

−33 pp

Coming soon

Andromia score

—

Profit

−89 %

Revenue

+86 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−16 pp

Profit / revenue

ROA

2.2 %

−33 pp

Return on assets

ROE

3.0 %

−65 pp

Return on equity

Current ratio

22.98

+69 %

Current assets / current liabilities

Earnings before tax

2,760 €

−83 %

Profit + income tax

Effective tax

34.8 %

+35 pp

Income tax / earnings before tax

Net working capital

57 K €

+185 %

Current assets − current liabilities

Revenue CAGR

56.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	31 K €	68 K €	94 K €	176 K €
Value added	−4,135 €	10 K €	26 K €	−10 K €
Operating revenue	31 K €	68 K €	94 K €	205 K €
Profit after tax	−8,575 €	411 €	16 K €	1,800 €
Income tax	0 €	242 €	0 €	960 €

Assets

Non-current assets23 K €
Current assets60 K €

Liabilities and equity

Equity60 K €
Liabilities23 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3,238 €	8,486 €	45 K €	83 K €
Non-current assets	3,000 €	3,000 €	23 K €	23 K €
Property, plant and equipment	3,000 €	3,000 €	23 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	238 €	5,486 €	22 K €	60 K €
Inventory	0 €	0 €	0 €	55 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	776 €	0 €	1,901 €
Financial accounts	238 €	4,710 €	22 K €	2,532 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3,238 €	8,486 €	45 K €	83 K €
Equity	−19 K €	7,577 €	23 K €	60 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−15 K €	−24 K €	−23 K €	−7,632 €
Profit/loss for the accounting period after tax	−8,575 €	411 €	16 K €	1,800 €
Liabilities	22 K €	909 €	22 K €	23 K €
Non-current liabilities	71 €	111 €	20 K €	19 K €
Current liabilities	0 €	798 €	1,599 €	2,601 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	1,774 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period137.8 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Odpracovanie drevenej hmoty a výroba komponentov z drevaValid from Friday, March 13, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, March 13, 2020
Poskytovanie služieb osobného charakteru.Valid from Friday, March 13, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 13, 2020
Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 13, 2020
Prevádzkovanie čistiarne a práčovneValid from Friday, March 13, 2020
Skladovanie a pomocné činnosti v dopraveValid from Friday, March 13, 2020
Výroba a odpracovanie jednoduchých výrobkov z kovuValid from Friday, March 13, 2020
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, March 13, 2020
Administratívne službyValid from Wednesday, March 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Miroslav Gábor
Konateľfrom Wednesday, March 22, 2017
Address Hlavná 183/38, 07641 Biel, Slovenská republika
Štefan PalubaInactive
KonateľWednesday, March 22, 2017 – Thursday, March 12, 2020
Address Mlynská 430/60, 07641 Biel, Slovenská republika

Related persons

1 active of 3

Miroslav Gábor
Spoločník v.o.s. / s.r.o.from Friday, March 13, 2020
Address Hlavná 183/38, 07641 Biel, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav GáborInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2017 – Thursday, March 12, 2020
Address Hlavná 183/38, 07641 Biel, Slovenská republika
Share50 %Contribution2,500 EUR
Štefan PalubaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2017 – Thursday, March 12, 2020
Address Mlynská 430/60, 07641 Biel, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/41086/V
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

G.MAKE s. r. o.

Registered office

G.MAKE s. r. o.

Hlavná 183/38, 07641 Biel

Open in Google Maps

G.MAKE s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today