Active

GMTECH s. r. o.

Company financial profile・Company ID 51579669・Hviezdoslavovo Námestie 221, 02901 Námestovo・Founded 2018

Financial report Financial statements

Turnover 2024

28 K €

−27 %

Company ID: 51579669
Tax ID: 2120727004
VAT ID: SK2120727004, under §4, registered since Wednesday, February 2, 2022

Registered office: GMTECH s. r. o.Hviezdoslavovo Námestie 221 02901 Námestovo
Established: Tuesday, March 27, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/69765/L

Profit 2024

−7,661 €

−1,437 %

Assets

38 K €

−41 %

Equity

−3,521 €

−185 %

Debt ratio

109.3 %

+16 pp

Gross margin

-7.1 %

−25 pp

Coming soon

Andromia score

—

Profit

−1,437 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.7 %

−29 pp

Profit / revenue

ROA

-20.3 %

−21 pp

Return on assets

ROE

217.6 %

+204 pp

Return on equity

Current ratio

0.70

−17 %

Current assets / current liabilities

Earnings before tax

−7,321 €

−1,298 %

Profit + income tax

Effective tax

-4.6 %

−11 pp

Income tax / earnings before tax

Net working capital

−12 K €

−30 %

Current assets − current liabilities

Revenue CAGR

12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	49 K €	79 K €	38 K €	28 K €
Value added	2,273 €	−2,193 €	6,744 €	−1,965 €
Operating revenue	49 K €	79 K €	38 K €	28 K €
Profit after tax	1,478 €	−3,939 €	573 €	−7,661 €
Income tax	261 €	0 €	38 €	340 €

Assets

Non-current assets8,973 €
Current assets29 K €

Liabilities and equity

Equity−3,521 €
Liabilities41 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	34 K €	62 K €	63 K €	38 K €
Non-current assets	0 €	19 K €	14 K €	8,973 €
Property, plant and equipment	0 €	19 K €	14 K €	8,973 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	43 K €	50 K €	29 K €
Inventory	12 K €	8,974 €	15 K €	4,996 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,755 €	5,070 €	13 K €	2,860 €
Financial accounts	14 K €	29 K €	21 K €	21 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	34 K €	62 K €	63 K €	38 K €
Equity	7,507 €	3,568 €	4,140 €	−3,521 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	978 €	2,382 €	−1,558 €	−1,014 €
Profit/loss for the accounting period after tax	1,478 €	−3,939 €	573 €	−7,661 €
Liabilities	27 K €	58 K €	59 K €	41 K €
Non-current liabilities	0 €	0 €	83 €	0 €
Current liabilities	27 K €	58 K €	59 K €	41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period241.87 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 27, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 27, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 27, 2018
Odevná výrobaValid from Tuesday, March 27, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 27, 2018
Prenájom hnuteľných vecíValid from Tuesday, March 27, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 27, 2018
Prípravné práce k realizácii stavbyValid from Tuesday, March 27, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 27, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Marek Ganobjak
Konateľfrom Tuesday, March 27, 2018
Address Plátennícka 89/3, 02941 Klin, Slovenská republika

Related persons

1 active of 1

Ing. Marek Ganobjak
Spoločník v.o.s. / s.r.o.from Tuesday, March 27, 2018
Address Plátennícka 89/3, 02941 Klin, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/69765/L
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GMTECH s. r. o.

Registered office

GMTECH s. r. o.

Hviezdoslavovo Námestie 221, 02901 Námestovo

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GMTECH 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

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