Company data from Slovak public registers

Andromia Insight
Active

GM Finance s.r.o.

Company financial profile・Company ID 51755009・Jána Hollého 68, 07101 Michalovce・Founded 2018

Financial reportFinancial statements

Turnover 2024

17 K €

+59 %
Company ID
51755009
Tax ID
2120785249
VAT ID
—
Registered office
GM Finance s.r.o.Jána Hollého 68 07101 Michalovce
Established
Tuesday, June 19, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44156/V

Profit 2024

1,924 €

+115 %

Assets

13 K €

+18 %

Equity

12 K €

+19 %

Debt ratio

4.6 %

−0.4 pp

Gross margin

17.9 %

+2.2 pp
Coming soon

Andromia score

—

Profit

+115 %
−19 €627 €121 €181 €601 €894 €1,924 €2018201920202021202220232024

Revenue

+59 %
3,146 €14 K €9,440 €7,268 €11 K €11 K €17 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

+3.0 pp

Profit / revenue

ROA

15.0 %

+6.7 pp

Return on assets

ROE

15.7 %

+7.0 pp

Return on equity

Current ratio

21.66

+8.0 %

Current assets / current liabilities

Earnings before tax

2,264 €

+115 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

12 K €

+19 %

Current assets − current liabilities

Revenue CAGR

32.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,146 €201814 K €20199,440 €20207,286 €202111 K €202211 K €202317 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods7,268 €11 K €11 K €17 K €
Value added1,176 €1,567 €1,696 €3,059 €
Operating revenue7,286 €11 K €11 K €17 K €
Profit after tax181 €601 €894 €1,924 €
Income tax32 €106 €158 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities594 €

Balance sheet

Assets

Item2021202220232024
Total assets9,189 €9,893 €11 K €13 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 assets9,189 €9,893 €11 K €13 K €
Inventory2,254 €2,104 €2,104 €2,104 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €580 €1,455 €1,177 €
Financial accounts6,935 €7,209 €7,333 €9,587 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,189 €9,893 €11 K €13 K €
Equity8,862 €9,456 €10 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years691 €864 €1,434 €2,329 €
Profit/loss for the accounting period after tax181 €601 €894 €1,924 €
Liabilities327 €437 €543 €594 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities327 €437 €543 €594 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €185 €22 €32 €106 €158 €340 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

15 registered activities

  • Podriadený finančný agent v sektore poistenia a zaistenia, kapitálového trhu, prijímania vkladov, poskytovania úverov, doplnkového dôchodkového sporenia a starobného dôchodkového sporeniaValid from Wednesday, January 18, 2023
  • Administratívne službyValid from Tuesday, June 19, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 19, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 19, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 19, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 19, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 19, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, June 19, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 19, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 19, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Gombita
    Konateľfrom Tuesday, June 19, 2018

    Address Jána Hollého 68, 07101 Michalovce, Slovenská republika

Related persons

1 active of 1
  • Michal Gombita
    Spoločník v.o.s. / s.r.o.from Tuesday, June 19, 2018

    Address Jána Hollého 68, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44156/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GM Finance s.r.o.

Registered office

GM Finance s.r.o.

Jána Hollého 68, 07101 Michalovce

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