Company data from Slovak public registers

Active

GM PRODUCT, s. r. o.

Company financial profileCompany ID 52559262Rakúsy 151, 059 76 RakúsyFounded 2019

Turnover 2025

53 K €

−1.0 %
Company ID
52559262
Tax ID
2121061371
VAT ID
SK2121061371, under §4, registered since Tuesday, June 1, 2021
Registered office
GM PRODUCT, s. r. o.Rakúsy 151 059 76 Rakúsy
Established
Thursday, August 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/38737/P

Profit 2025

−17 K €

+45 %

Assets

68 K €

+161 %

Equity

−65 K €

−36 %

Debt ratio

196.1 %

−88 pp

Gross margin

12.0 %

+42 pp
Coming soon

Andromia score

Profit

+45 %
0 €19 K €−4,036 €−52 K €16 K €−32 K €−17 K €2019202020212022202320242025

Revenue

−1.0 %
0 €39 K €46 K €48 K €110 K €53 K €53 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.8 %

+27 pp

Profit / revenue

ROA

-25.6 %

+96 pp

Return on assets

ROE

26.6 %

−40 pp

Return on equity

Current ratio

0.26

−27 %

Current assets / current liabilities

Earnings before tax

−16 K €

+47 %

Profit + income tax

Effective tax

-5.9 %

−2.7 pp

Income tax / earnings before tax

Net working capital

−99 K €

−106 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201939 K €202046 K €202148 K €2022110 K €202353 K €202453 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €110 K €53 K €53 K €
Value added−40 K €31 K €−16 K €6,347 €
Operating revenue48 K €110 K €53 K €53 K €
Profit after tax−52 K €16 K €−32 K €−17 K €
Income tax0 €981 €960 €960 €
Current income tax0 €981 €960 €960 €

Assets

  • Non-current assets34 K €
  • Current assets34 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−65 K €
  • Liabilities133 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €32 K €26 K €68 K €
Non-current assets0 €0 €0 €34 K €
Property, plant and equipment0 €0 €0 €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €32 K €26 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €9,504 €2,284 €7,811 €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €22 K €24 K €27 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €32 K €26 K €68 K €
Equity−33 K €−16 K €−48 K €−65 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years15 K €−38 K €−21 K €−53 K €
Profit/loss for the accounting period after tax−52 K €16 K €−32 K €−17 K €
Liabilities43 K €48 K €74 K €133 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities43 K €48 K €74 K €133 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

0 €3,317 €0 €0 €981 €960 €960 €2019202020212022202320242025
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 period815.17 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 4, 2020
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, June 4, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, June 4, 2020
  • Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Thursday, June 4, 2020
  • Administratívne službyValid from Thursday, August 1, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 1, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 1, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 1, 2019
  • Prenájom hnuteľných vecíValid from Thursday, August 1, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, August 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, May 18, 2020

    Address Rakúsy 151, 05976 Rakúsy, Slovenská republika

  • KonateľThursday, August 1, 2019 – Wednesday, June 3, 2020

    Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, June 4, 2020

    Address Rakúsy 151, 05976 Rakúsy, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 1, 2019 – Wednesday, June 3, 2020

    Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 1, 2019 – Wednesday, June 3, 2020

    Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/38737/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GM PRODUCT, s. r. o.

Registered office

GM PRODUCT, s. r. o.

Rakúsy 151, 059 76 Rakúsy

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