G&DM1 s. r. o.

Company financial profile・Company ID 52999718・Gemerská Hôrka 56, 04912 Gemerská Hôrka・Founded 2020

Financial report Financial statements

Active

Turnover 2023

4.69 M €

+126 %

Company ID: 52999718
Tax ID: 2121212621
VAT ID: SK2121212621, under §4, registered since Thursday, October 15, 2020

Registered office: G&DM1 s. r. o.Gemerská Hôrka 56 04912 Gemerská Hôrka
Established: Tuesday, March 10, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/54040/V

Profit 2023

135 K €

−54 %Net profit after tax

Assets

7.01 M €

+988 %Total assets, stated excl. VAT

Equity

2.14 M €

+632 %Assets less external liabilities

Debt ratio

69.6 %

+15 ppLiabilities / total assets

Gross margin

11.3 %

−18 ppGross profit / sales

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Andromia score

—

Profit

−54 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+126 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−11 pp

Profit / revenue

Profit margin

2.9 %

−11 pp

Profit / sales

ROA

1.9 %

−43 pp

Return on assets

ROE

6.3 %

−94 pp

Return on equity

Return on costs

3.0 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

11.2 %

−18 pp

Added value / revenue

Earnings before tax

135 K €

−63 %

Profit + income tax

Effective tax

0.0 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	142 K €	257 K €	2.07 M €	4.69 M €
Value added	1,793 €	15 K €	610 K €	527 K €
Operating revenue	142 K €	257 K €	2.07 M €	4.69 M €
Profit after tax	1,597 €	10 K €	292 K €	135 K €
Income tax	0 €	3,148 €	78 K €	0 €
Current income tax	0 €	3,148 €	—	—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	240 K €	391 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets7.01 M €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity2.14 M €
Liabilities4.88 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	75 K €	154 K €	644 K €	7.01 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	75 K €	154 K €	644 K €	7.01 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	60 K €	−50 K €	3.37 M €
Current financial assets	0 €	0 €	—	—
Financial accounts	55 K €	94 K €	695 K €	3.64 M €
Accruals and deferrals	0 €	50 €	—	—

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	75 K €	154 K €	644 K €	7.01 M €
Equity	1,597 €	12 K €	292 K €	2.14 M €
Share capital	0 €	0 €	0 €	0 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	0 €	1,597 €	0 €	0 €
Profit/loss for the accounting period after tax	1,597 €	10 K €	292 K €	2.14 M €
Liabilities	74 K €	142 K €	353 K €	4.88 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	74 K €	142 K €	353 K €	4.88 M €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	—	—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables5Total amount12,085 €Yes
State court receivablesNo
Debt with VšZPDebt amount20,803.24 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount33,391.28 €Yes

Business activities

30 registered activities

Administratívne službyValid from Tuesday, March 10, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 10, 2020
Čistiace a upratovacie službyValid from Tuesday, March 10, 2020
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, March 10, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 10, 2020
Finančný lízingValid from Tuesday, March 10, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, March 10, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 10, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 10, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Arthur Pjotr MiaszynActive
Konateľfrom Monday, January 20, 2025
Address Janinówska 6, 03 -562 Warsawa, Poľská republika
Zoja CsuporiováEnded
KonateľTuesday, March 22, 2022 – Tuesday, May 20, 2025
Address Gemerská Hôrka 57, 04912 Gemerská Hôrka, Slovenská republika
Július MedveEnded
KonateľTuesday, March 10, 2020 – Wednesday, April 6, 2022
Address Stará Bašta 111, 98034 Stará Bašta, Slovenská republika

Related persons

1 active of 3

Arthur Pjotr MiaszynActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 21, 2025
Address Janinówska 6, 03 -562 Warsawa, Poľská republika
Share100 %Contribution5,000 EUR
Zoja CsuporiováEnded
Spoločník v.o.s. / s.r.o.Thursday, April 7, 2022 – Tuesday, May 20, 2025
Address Gemerská Hôrka 57, 04912 Gemerská Hôrka, Slovenská republika
Share100 %Contribution5,000 EUR
Július MedveEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2020 – Wednesday, April 6, 2022
Address Stará Bašta 111, 98034 Stará Bašta, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- G&DM1 s. r. o.from Thursday, April 7, 2022
- AS-BETON s.r.o.Tuesday, March 10, 2020 – Wednesday, April 6, 2022
Registered office
2 records
- Gemerská Hôrka 56, 04912 Gemerská Hôrka, Slovenská republikafrom Thursday, April 7, 2022
- B. Bartóka 1048/24, 97901 Rimavská Sobota, Slovenská republikaTuesday, March 10, 2020 – Wednesday, April 6, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/54040/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

G&DM1 s. r. o.

Registered office

G&DM1 s. r. o.

Gemerská Hôrka 56, 04912 Gemerská Hôrka

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G&DM1 s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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