Company data from Slovak public registers

Active

G&DM1 s. r. o.

Company financial profileCompany ID 52999718Gemerská Hôrka 56, 04912 Gemerská HôrkaFounded 2020

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 %

Assets

7.01 M €

+988 %

Equity

2.14 M €

+632 %

Debt ratio

69.6 %

+15 pp

Gross margin

11.3 %

−18 pp
Coming soon

Andromia score

Profit

−54 %
1,597 €10 K €292 K €135 K €2020202120222023

Revenue

+126 %
142 K €257 K €2.07 M €4.69 M €2020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−11 pp

Profit / revenue

ROA

1.9 %

−43 pp

Return on assets

ROE

6.3 %

−94 pp

Return on equity

Current ratio

1.44

−21 %

Current assets / current liabilities

Earnings before tax

135 K €

−63 %

Profit + income tax

Effective tax

0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

2.14 M €

+632 %

Current assets − current liabilities

Revenue CAGR

221.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

142 K €2020257 K €20212.07 M €20224.69 M €2023

Income statement

Item2020202120222023
Sales of products, services and goods142 K €257 K €2.07 M €4.69 M €
Value added1,793 €15 K €610 K €527 K €
Operating revenue142 K €257 K €2.07 M €4.69 M €
Profit after tax1,597 €10 K €292 K €135 K €
Income tax0 €3,148 €78 K €0 €
Current income tax0 €3,148 €

Assets

  • Non-current assets0 €
  • Current assets7.01 M €

Liabilities and equity

  • Equity2.14 M €
  • Liabilities4.88 M €

Balance sheet

Assets

Item2020202120222023
Total assets75 K €154 K €644 K €7.01 M €
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 assets75 K €154 K €644 K €7.01 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €60 K €−50 K €3.37 M €
Current financial assets0 €0 €
Financial accounts55 K €94 K €695 K €3.64 M €
Accruals and deferrals0 €50 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities75 K €154 K €644 K €7.01 M €
Equity1,597 €12 K €292 K €2.14 M €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €1,597 €0 €0 €
Profit/loss for the accounting period after tax1,597 €10 K €292 K €2.14 M €
Liabilities74 K €142 K €353 K €4.88 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities74 K €142 K €353 K €4.88 M €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €3,148 €78 K €0 €2020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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
  • Konateľfrom Monday, January 20, 2025

    Address Janinówska 6, 03 -562 Warsawa, Poľská republika

  • KonateľTuesday, March 22, 2022 – Tuesday, May 20, 2025

    Address Gemerská Hôrka 57, 04912 Gemerská Hôrka, Slovenská republika

  • KonateľTuesday, March 10, 2020 – Wednesday, April 6, 2022

    Address Stará Bašta 111, 98034 Stará Bašta, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 21, 2025

    Address Janinówska 6, 03 -562 Warsawa, Poľská republika

    Share100 %Contribution5,000 EUR
  • 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
  • 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

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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