Company data from Slovak public registers

Active

GDmats s.r.o.

Company financial profileCompany ID 51241391Vysoká 28, 81103 Bratislava - mestská časť Staré MestoFounded 2017

Turnover 2025

25 K €

+246 %
Company ID
51241391
Tax ID
2120650928
VAT ID
Registered office
GDmats s.r.o.Vysoká 28 81103 Bratislava - mestská časť Staré Mesto
Established
Friday, December 22, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/124869/B

Profit 2025

16 K €

+1,016 %

Assets

52 K €

+51 %

Equity

50 K €

+47 %

Debt ratio

3.4 %

+2.4 pp

Gross margin

71.7 %

+47 pp
Coming soon

Andromia score

Profit

+1,016 %
4,605 €5,456 €6,227 €5,544 €5,638 €346 €1,447 €16 K €20182019202020212022202320242025

Revenue

+246 %
23 K €24 K €27 K €26 K €18 K €5,458 €7,221 €25 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

64.5 %

+45 pp

Profit / revenue

ROA

30.9 %

+27 pp

Return on assets

ROE

32.0 %

+28 pp

Return on equity

Current ratio

30.46

−70 %

Current assets / current liabilities

Earnings before tax

18 K €

+900 %

Profit + income tax

Effective tax

9.6 %

−9.4 pp

Income tax / earnings before tax

Net working capital

50 K €

+47 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201824 K €201927 K €202026 K €202118 K €20225,458 €20237,221 €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €5,458 €7,221 €25 K €
Value added9,178 €593 €1,787 €18 K €
Operating revenue18 K €5,458 €7,221 €25 K €
Profit after tax5,638 €346 €1,447 €16 K €
Income tax1,076 €61 €340 €1,714 €

Assets

  • Non-current assets0 €
  • Current assets52 K €

Liabilities and equity

  • Equity50 K €
  • Liabilities1,770 €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €33 K €35 K €52 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €33 K €35 K €52 K €
Inventory0 €0 €0 €0 €
Non-current receivables23 K €24 K €26 K €47 K €
Current receivables957 €0 €581 €1,548 €
Financial accounts9,507 €8,859 €7,715 €4,106 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €33 K €35 K €52 K €
Equity32 K €33 K €34 K €50 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €27 K €27 K €29 K €
Profit/loss for the accounting period after tax5,638 €346 €1,447 €16 K €
Liabilities1,210 €105 €339 €1,770 €
Non-current liabilities0 €0 €0 €57 €
Current liabilities1,210 €105 €339 €1,713 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,236 €1,450 €1,099 €1,034 €1,076 €61 €340 €1,714 €20182019202020212022202320242025
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

8 registered activities

  • Administratívne službyValid from Friday, December 22, 2017
  • Činnosť podnikateľských ,organizačných a ekonomických poradcovValid from Friday, December 22, 2017
  • Dizajnérske činnostiValid from Friday, December 22, 2017
  • Fotografické službyValid from Friday, December 22, 2017
  • Poskytovanie služieb osobného charakteruValid from Friday, December 22, 2017
  • Prenájom hnuteľných veciValid from Friday, December 22, 2017
  • Reklamné a merketingové služby prieskum trhu a verejnej mienkyValid from Friday, December 22, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, December 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 22, 2017

    Address Konkolyho 16, 94701 Hurbanovo, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, December 22, 2017

    Address Konkolyho 16, 94701 Hurbanovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 22, 2017

    Address Konkolyho 16, 94701 Hurbanovo, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/124869/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GDmats s.r.o.

Registered office

GDmats s.r.o.

Vysoká 28, 81103 Bratislava - mestská časť Staré Mesto

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