Company data from Slovak public registers

Active

GM-BAU SK s.r.o.

Company financial profileCompany ID 54640709Bystrická 477, 96681 ŽarnovicaFounded 2022

Turnover 2024

14 K €

−67 %
Company ID
54640709
Tax ID
2121738278
VAT ID
Registered office
GM-BAU SK s.r.o.Bystrická 477 96681 Žarnovica
Established
Thursday, May 26, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/43815/S

Profit 2024

1,873 €

+328 %

Assets

10 K €

+3.3 %

Equity

9,757 €

+24 %

Debt ratio

5.9 %

−16 pp

Gross margin

22.2 %

+9.2 pp
Coming soon

Andromia score

Profit

+328 %
3,708 €−823 €1,873 €202220232024

Revenue

−67 %
35 K €43 K €14 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.1 %

+15 pp

Profit / revenue

ROA

18.1 %

+26 pp

Return on assets

ROE

19.2 %

+30 pp

Return on equity

Current ratio

16.97

+261 %

Current assets / current liabilities

Earnings before tax

2,213 €

+369 %

Profit + income tax

Effective tax

15.4 %

+15 pp

Income tax / earnings before tax

Net working capital

9,757 €

+24 %

Current assets − current liabilities

Revenue CAGR

-35.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €202243 K €202314 K €2024

Income statement

Item202220232024
Sales of products, services and goods35 K €43 K €14 K €
Value added9,593 €5,571 €3,180 €
Operating revenue35 K €43 K €14 K €
Profit after tax3,708 €−823 €1,873 €
Income tax654 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity9,757 €
  • Liabilities611 €

Balance sheet

Assets

Item202220232024
Total assets11 K €10 K €10 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets11 K €10 K €10 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables109 €3,326 €1,512 €
Financial accounts11 K €6,706 €8,856 €

Liabilities and equity

Item202220232024
Total equity and liabilities11 K €10 K €10 K €
Equity8,708 €7,884 €9,757 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,522 €2,699 €
Profit/loss for the accounting period after tax3,708 €−823 €1,873 €
Liabilities2,499 €2,148 €611 €
Non-current liabilities0 €0 €0 €
Current liabilities2,499 €2,137 €611 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €11 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

654 €0 €340 €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount19.13 €Yes

Business activities

25 registered activities

  • Administratívne službyValid from Thursday, May 26, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 26, 2022
  • Čistiace a upratovacie službyValid from Thursday, May 26, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 26, 2022
  • Informačná činnosťValid from Thursday, May 26, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, May 26, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 26, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 26, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 26, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 26, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 26, 2022

    Address Sandrická 556/45, 96681 Žarnovica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 26, 2022

    Address Sandrická 556/45, 96681 Žarnovica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/43815/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GM-BAU SK s.r.o.

Registered office

GM-BAU SK s.r.o.

Bystrická 477, 96681 Žarnovica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.