Company data from Slovak public registers

Active

GMF s.r.o.

Company financial profileCompany ID 52794636Bajkalská 9/A, 83104 Bratislava - mestská časť Nové MestoFounded 2020

Turnover 2025

17 K €

−6.2 %
Company ID
52794636
Tax ID
2121184835
VAT ID
Registered office
GMF s.r.o.Bajkalská 9/A 83104 Bratislava - mestská časť Nové Mesto
Established
Saturday, February 15, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143131/B

Profit 2025

1,372 €

+359 %

Assets

8,912 €

−18 %

Equity

6,545 €

+26 %

Debt ratio

26.6 %

−26 pp

Gross margin

74.2 %

+1.1 pp
Coming soon

Andromia score

Profit

+359 %
122 €68 €52 €−367 €299 €1,372 €202020212022202320242025

Revenue

−5.6 %
6,701 €6,126 €11 K €13 K €18 K €17 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

+6.4 pp

Profit / revenue

ROA

15.4 %

+13 pp

Return on assets

ROE

21.0 %

+15 pp

Return on equity

Current ratio

7.57

+637 %

Current assets / current liabilities

Earnings before tax

1,712 €

+163 %

Profit + income tax

Effective tax

19.9 %

−34 pp

Income tax / earnings before tax

Net working capital

4,724 €

+6,461 %

Current assets − current liabilities

Revenue CAGR

20.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,709 €20206,148 €202111 K €202214 K €202318 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €13 K €18 K €17 K €
Value added6,465 €11 K €13 K €13 K €
Operating revenue11 K €14 K €18 K €17 K €
Profit after tax52 €−367 €299 €1,372 €
Income tax88 €98 €351 €340 €
Current income tax88 €98 €351 €340 €

Assets

  • Non-current assets3,469 €
  • Current assets5,443 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity6,545 €
  • Liabilities2,367 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €18 K €11 K €8,912 €
Non-current assets17 K €13 K €8,094 €3,469 €
Property, plant and equipment17 K €13 K €8,094 €3,469 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets843 €4,849 €2,737 €5,443 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables740 €740 €540 €400 €
Current financial assets0 €0 €0 €0 €
Financial accounts103 €4,109 €2,197 €5,043 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €18 K €11 K €8,912 €
Equity5,242 €4,874 €5,174 €6,545 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components10 €12 €13 €27 €
Profit/loss of previous years180 €229 €−138 €146 €
Profit/loss for the accounting period after tax52 €−367 €299 €1,372 €
Liabilities13 K €13 K €5,657 €2,367 €
Non-current liabilities0 €182 €0 €0 €
Current liabilities13 K €13 K €2,665 €719 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €2,992 €1,648 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

45 €12 €88 €98 €351 €340 €202020212022202320242025
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 AgencyDebt amount313.4 €Yes

Business activities

5 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 15, 2020
  • Čistiace a upratovacie službyValid from Saturday, February 15, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 15, 2020
  • Prevádzkovanie čistiarne a práčovneValid from Saturday, February 15, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 15, 2020

    Address Šancová 3574/21, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, February 15, 2020

    Address Šancová 3574/21, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143131/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GMF s.r.o.

Registered office

GMF s.r.o.

Bajkalská 9/A, 83104 Bratislava - mestská časť Nové Mesto

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