Company data from Slovak public registers

Andromia Insight
Active

GeMTL s. r. o.

Company financial profile・Company ID 55663192・Likavka 950, 034 95 Likavka・Founded 2023

Financial reportFinancial statements

Turnover 2025

264 K €

+86 %
Company ID
55663192
Tax ID
2122049248
VAT ID
SK2122049248, under §4, registered since Wednesday, November 15, 2023
Registered office
GeMTL s. r. o.Likavka 950 034 95 Likavka
Established
Thursday, August 10, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/83209/L

Profit 2025

15 K €

+43 %

Assets

39 K €

+50 %

Equity

34 K €

+77 %

Debt ratio

14.3 %

−13 pp

Gross margin

7.8 %

−1.9 pp
Coming soon

Andromia score

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Profit

+43 %
3,839 €10 K €15 K €202320242025

Revenue

+86 %
58 K €142 K €264 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

−1.7 pp

Profit / revenue

ROA

37.3 %

−1.8 pp

Return on assets

ROE

43.5 %

−10 pp

Return on equity

Current ratio

6.99

+89 %

Current assets / current liabilities

Earnings before tax

19 K €

+43 %

Profit + income tax

Effective tax

20.9 %

−0.2 pp

Income tax / earnings before tax

Net working capital

34 K €

+76 %

Current assets − current liabilities

Revenue CAGR

113.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

58 K €2023142 K €2024264 K €2025

Income statement

Item202320242025
Sales of products, services and goods58 K €142 K €264 K €
Value added5,111 €14 K €21 K €
Operating revenue58 K €142 K €264 K €
Profit after tax3,839 €10 K €15 K €
Income tax1,033 €2,745 €3,887 €

Assets

  • Non-current assets0 €
  • Current assets39 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities5,647 €

Balance sheet

Assets

Item202320242025
Total assets11 K €26 K €39 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 €26 K €39 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables5,299 €15 K €8,019 €
Financial accounts5,563 €11 K €31 K €

Liabilities and equity

Item202320242025
Total equity and liabilities11 K €26 K €39 K €
Equity8,839 €19 K €34 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,339 €14 K €
Profit/loss for the accounting period after tax3,839 €10 K €15 K €
Liabilities2,023 €7,198 €5,647 €
Non-current liabilities0 €0 €0 €
Current liabilities1,973 €7,098 €5,647 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions50 €100 €0 €

Income tax

Tax liability trend

1,033 €2,745 €3,887 €202320242025
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 period54.69 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

43 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 10, 2023
  • Čistiace a upratovacie službyValid from Thursday, August 10, 2023
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, August 10, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 10, 2023
  • Faktoring a forfaitingValid from Thursday, August 10, 2023
  • Finančný lízingValid from Thursday, August 10, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, August 10, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 10, 2023
  • Mimoškolská vzdelávacia činnosťValid from Thursday, August 10, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 10, 2023

Statutory bodies and related persons

Statutory body

2 active of 3
  • Michal Mojžiš
    Konateľfrom Tuesday, August 22, 2023

    Address M. Gorkého 224/24, 97101 Prievidza, Slovenská republika

  • Tomáš Broz
    Konateľfrom Tuesday, August 22, 2023

    Address Likavka 950, 03495 Likavka, Slovenská republika

  • Michal KaliakInactive
    KonateľThursday, August 10, 2023 – Friday, August 25, 2023

    Address Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 4
  • Michal Mojžiš
    Spoločník v.o.s. / s.r.o.from Saturday, August 26, 2023

    Address M. Gorkého 224/24, 97101 Prievidza, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš Broz
    Spoločník v.o.s. / s.r.o.from Saturday, August 26, 2023

    Address Likavka 950, 03495 Likavka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal KaliakInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 10, 2023 – Friday, August 25, 2023

    Address Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Krši s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, August 10, 2023 – Friday, August 25, 2023

    Address Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/83209/L
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GeMTL s. r. o.

Registered office

GeMTL s. r. o.

Likavka 950, 034 95 Likavka

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