Company data from Slovak public registers

Andromia Insight
Active

G a T , spol. s r.o.

Company financial profile・Company ID 30229740・Sučianska 11583/30, 036 08 Martin・Founded 1991

Financial reportFinancial statements

Turnover 2025

3.5 M €

+14 %
Company ID
30229740
Tax ID
2020431622
VAT ID
SK2020431622, under §4, registered since Friday, January 1, 1993
Registered office
G a T , spol. s r.o.Sučianska 11583/30 036 08 Martin
Established
Friday, December 27, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/253/L

Profit 2025

14 K €

+112 %

Assets

6.88 M €

+0.8 %

Equity

1.52 M €

+0.9 %

Debt ratio

77.9 %

Gross margin

36.2 %

+0.1 pp
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Andromia score

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Profit

+112 %
186 K €251 K €269 K €234 K €121 K €−201 K €−3,449 €45 K €−25 K €−114 K €14 K €20152016201720182019202020212022202320242025

Revenue

+17 %
3.16 M €3.27 M €3.42 M €3.52 M €3.81 M €2.98 M €3.3 M €3.46 M €3.2 M €2.96 M €3.46 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+4.1 pp

Profit / revenue

ROA

0.2 %

+1.9 pp

Return on assets

ROE

0.9 %

+8.5 pp

Return on equity

Current ratio

0.61

−1.5 %

Current assets / current liabilities

Earnings before tax

24 K €

+123 %

Profit + income tax

Effective tax

43.3 %

+54 pp

Income tax / earnings before tax

Net working capital

−449 K €

−30 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.21 M €20153.34 M €20164.79 M €20176.46 M €20184.87 M €20193.09 M €20203.41 M €20213.61 M €20223.29 M €20233.06 M €20243.5 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.46 M €3.2 M €2.96 M €3.46 M €
Value added1.08 M €1.15 M €1.07 M €1.25 M €
Operating revenue3.61 M €3.29 M €3.06 M €3.5 M €
Profit after tax45 K €−25 K €−114 K €14 K €
Income tax14 K €−19 K €11 K €10 K €
Current income tax0 €13 €0 €3,873 €

Assets

  • Non-current assets6.15 M €
  • Current assets704 K €
  • Accruals and deferrals25 K €

Liabilities and equity

  • Equity1.52 M €
  • Liabilities5.36 M €
  • Accruals and deferrals3,570 €

Balance sheet

Assets

Item2022202320242025
Total assets7.41 M €7.22 M €6.83 M €6.88 M €
Non-current assets6.62 M €6.66 M €6.23 M €6.15 M €
Property, plant and equipment6.62 M €6.66 M €6.23 M €6.15 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets774 K €555 K €563 K €704 K €
Inventory41 K €28 K €29 K €36 K €
Non-current receivables34 K €53 K €42 K €35 K €
Current receivables695 K €473 K €491 K €631 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,260 €1,094 €1,338 €2,239 €
Accruals and deferrals11 K €9,481 €30 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.41 M €7.22 M €6.83 M €6.88 M €
Equity1.64 M €1.62 M €1.5 M €1.52 M €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components8,703 €8,703 €8,703 €8,703 €
Profit/loss of previous years1.49 M €1.53 M €1.51 M €1.4 M €
Profit/loss for the accounting period after tax45 K €−25 K €−114 K €14 K €
Liabilities5.76 M €5.6 M €5.32 M €5.36 M €
Non-current liabilities273 K €491 K €368 K €508 K €
Current liabilities1.22 M €866 K €909 K €1.15 M €
Short-term financial assistance239 K €562 K €636 K €577 K €
Long-term bank loans3.29 M €3.01 M €2.73 M €2.45 M €
Short-term bank loans677 K €609 K €618 K €606 K €
Provisions61 K €58 K €55 K €62 K €
Accruals and deferrals4,143 €5,077 €4,001 €3,570 €

Income tax

Tax liability trend

53 K €73 K €77 K €63 K €34 K €−49 K €925 €14 K €−19 K €11 K €10 K €20152016201720182019202020212022202320242025
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 period8,337.25 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

44 registered activities

  • čistiace a upratovacie službyValid from Friday, January 25, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 25, 2019
  • skladovanie a pomocné činnosti v dopraveValid from Friday, January 25, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 25, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 11, 2017
  • Prípravné práce k realizácii stavbyValid from Thursday, May 11, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, May 11, 2017
  • Výkon činnosti stavbyvedúcehoValid from Thursday, May 11, 2017
  • diagnostika a opravy cestných motorových vozidielValid Wednesday, December 9, 2015 – Friday, September 28, 2018
  • opravy karosériíValid Wednesday, December 9, 2015 – Friday, September 28, 2018

Statutory bodies and related persons

Statutory body

3 active of 6
  • Ing. Tomáš Tkáč
    Konateľfrom Thursday, January 16, 2025

    Address M. Dulu 4925/44, 03601 Martin, Slovenská republika

  • Janka Siredžuková
    Konateľfrom Monday, December 8, 2003

    Address Socovce 32, 03843 Socovce, Slovenská republika

  • Igor Tkáč
    Konateľfrom Friday, December 27, 1991

    Address M. Dulu 4925/44, 03601 Martin, Slovenská republika

  • Janka SiredžukováInactive
    KonateľMonday, December 8, 2003 – Friday, May 20, 2022

    Address ul. M. Dulu 44, Martin - Priekopa, Slovenská republika

  • Igor T k á čInactive
    KonateľFriday, December 27, 1991 – Friday, March 27, 2020

    Address ul. M. Dulu 44/11, Martin - Priekopa, Slovenská republika

  • Ján G r u s s m a n nInactive
    KonateľFriday, December 27, 1991 – Thursday, July 14, 1994

    Address Záborského 25/25, Martin, Slovenská republika

Related persons

1 active of 8
  • Igor Tkáč
    Spoločník v.o.s. / s.r.o.from Thursday, November 21, 2019

    Address M. Dulu 4925/44, 03601 Martin, Slovenská republika

    Share100 %Contribution100,000 EUR
  • Igor TkáčInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Wednesday, November 20, 2019

    Address ul. M. Dulu 44/11, 03608 Martin - Priekopa, Slovenská republika

    Share100 %Contribution26,556 EUR
  • Igor T k á čInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2001 – Monday, March 9, 2009

    Address ul. M. Dulu 44/11, Martin - Priekopa, Slovenská republika

    Share50 %Contribution800,000 SKK
  • Igor T k á čInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 8, 2000 – Tuesday, March 27, 2001

    Address Neuvedené, Neuvedené, Nešpecifikované

    Share100 %Contribution600,000 SKK
  • Igor T k á čInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 30, 1998 – Monday, February 7, 2000

    Address Dullova 44/11, Martin - Priekopa, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Igor T k á čInactive
    Spoločník v.o.s. / s.r.o.Friday, July 15, 1994 – Monday, June 29, 1998

    Address Dullova 44/11, Martin - Priekopa, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Igor T k á čInactive
    Spoločník v.o.s. / s.r.o.Friday, December 27, 1991 – Thursday, July 14, 1994

    Address Dullova 44/11, Martin - Priekopa, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Ján G r u s s m a n nInactive
    Spoločník v.o.s. / s.r.o.Friday, December 27, 1991 – Thursday, July 14, 1994

    Address Záborského 25/25, Martin, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/253/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

9 entries from the business register

  • Friday, January 23, 2004Na zasadnutí valného zhromaždenia konanom dňa 8.12.2003 bolo schválené úplné znenie spoločenskej zmluvy.
  • Thursday, January 23, 2003Na valnom zhromaždení dňa 28.12.2002 bolo schválené úplné znenie spoločenskej zmluvy.
  • Wednesday, March 28, 2001Na zasadnutí valného zhromaždenia dňa 29.12.2000 bol schválený Dodatok č. 6 k spoločenskej zmluve.
  • Tuesday, February 8, 2000Na valnom zhromaždení dňa 29.12.1999 bol schválený Dodatok č. 5 k spoločenskej zmluve.
  • Tuesday, June 30, 1998Na valnom zhromaždení konanom dňa 17.6. 1998 bol schválený Dodatok č. 4 k Spoločenskej zmluve.
  • Tuesday, September 26, 1995Na zasadnutí valného zhromaždenia konanom dňa 21.9.1995 bol schválený Dodatok č. 3 k spoločenskej zmluve.
  • Friday, July 15, 1994Na zasadnutí valného zhromaždenia konanom dňa 4.7.1994 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Thursday, December 10, 1992Na zasadnutí valného zhromaždenia konanom dňa lO.lO.l992 bol schválený Dodatok č.l, ktorým sa upravuje spoločenská zmluva v zmysle zák.č.5l3/9l Zb.
  • Friday, December 27, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.12.l991 v zmysle § 1O6n zák.č. 1O3/9O Zb., ktorým sa mení a dopľňa HZ.
G a T , spol. s r.o.

Registered office

G a T , spol. s r.o.

Sučianska 11583/30, 036 08 Martin

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