Active

G & T Group, s.r.o.

Company financial profile・Company ID 35832495・Palisády 729/36, 81106 Bratislava・Founded 2002

Financial report Financial statements

Turnover 2024

188 K €

+16 %

Company ID: 35832495
Tax ID: 2020286554
VAT ID: SK2020286554, under §4, registered since Friday, March 15, 2002

Registered office: G & T Group, s.r.o.Palisády 729/36 81106 Bratislava
Established: Wednesday, March 6, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/26163/B

Profit 2024

−4,565 €

−202 %

Assets

2.47 M €

+4.8 %

Equity

357 K €

−1.3 %

Debt ratio

85.5 %

+0.9 pp

Gross margin

10.4 %

+0.4 pp

Coming soon

Andromia score

—

Profit

−202 %

Revenue

+123 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.4 %

−5.2 pp

Profit / revenue

ROA

-0.2 %

−0.4 pp

Return on assets

ROE

-1.3 %

−2.5 pp

Return on equity

Current ratio

0.12

+46 %

Current assets / current liabilities

Earnings before tax

−3,577 €

−160 %

Profit + income tax

Effective tax

-27.6 %

−52 pp

Income tax / earnings before tax

Net working capital

−875 K €

+8.9 %

Current assets − current liabilities

Revenue CAGR

28.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	64 K €	60 K €	81 K €	181 K €
Value added	25 K €	26 K €	8,179 €	19 K €
Operating revenue	64 K €	61 K €	162 K €	188 K €
Profit after tax	833 €	−2,099 €	4,460 €	−4,565 €
Income tax	281 €	551 €	1,468 €	988 €

Assets

Non-current assets2.35 M €
Current assets116 K €

Liabilities and equity

Equity357 K €
Liabilities2.11 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.33 M €	2.32 M €	2.36 M €	2.47 M €
Non-current assets	2.24 M €	2.23 M €	2.27 M €	2.35 M €
Property, plant and equipment	2.24 M €	2.23 M €	2.27 M €	2.35 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	81 K €	81 K €	84 K €	116 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	77 K €	74 K €	82 K €	95 K €
Financial accounts	4,610 €	6,115 €	1,542 €	20 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.33 M €	2.32 M €	2.36 M €	2.47 M €
Equity	359 K €	357 K €	361 K €	357 K €
Share capital	360 K €	360 K €	360 K €	360 K €
Profit/loss of previous years	−9,969 €	−9,177 €	−11 K €	−7,039 €
Profit/loss for the accounting period after tax	833 €	−2,099 €	4,460 €	−4,565 €
Liabilities	1.97 M €	1.96 M €	1.99 M €	2.11 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.05 M €	1.05 M €	1.04 M €	991 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period25.45 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

62 registered activities

Administratívne službyValid from Thursday, April 2, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 2, 2020
Čistiace a upratovacie službyValid from Thursday, April 2, 2020
Dizajnérske činnostiValid from Thursday, April 2, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 2, 2020
Fotografické službyValid from Thursday, April 2, 2020
Keramická výrobaValid from Thursday, April 2, 2020
Kuriérske službyValid from Thursday, April 2, 2020
Odevná výrobaValid from Thursday, April 2, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 2, 2020

Statutory bodies and related persons

Statutory body

1 active of 4

JUDr. Ing. Dáša Lenčešová, PhD.
Konateľfrom Wednesday, July 20, 2005
Address Palisády 729/36, 81106 Bratislava, Slovenská republika
Ing. Dáša Lenčešová, PhD.Inactive
KonateľWednesday, July 20, 2005 – Friday, October 22, 2010
Address Pražská 35, 81104 Bratislava, Slovenská republika
PhDr. Marián LenčešInactive
KonateľThursday, April 1, 2004 – Monday, September 19, 2005
Address Miletičova 68, 82109 Bratislava, Slovenská republika
Ing. Dušan HolíkInactive
KonateľWednesday, March 6, 2002 – Tuesday, April 27, 2004
Address Syslia č. 20, 82105 Bratislava, Slovenská republika

Related persons

2 active of 10

ANER HARMONY a.s.
Spoločník v.o.s. / s.r.o.from Friday, October 21, 2022
Address Palisády 729/36, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share52.53 %Contribution189,206 EUR
ING Invest Europe, a.s.
Spoločník v.o.s. / s.r.o.from Friday, October 21, 2022
Address Sartoriova 26/9, 16900 169 00 Praha 6 - Břevnov, Česká republika
Share47.47 %Contribution170,949 EUR
ANER HARMONY a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 2, 2020 – Thursday, October 20, 2022
Address Palisády 729/36, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Share52.53 %Contribution189,206 EUR
ING Invest Europe, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 23, 2010 – Thursday, October 20, 2022
Address Sartoriova 26/9, 16000 Praha 6, Česká republika
Share47.47 %Contribution170,949 EUR
ANER HARMONY a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Friday, October 22, 2010
Address Obchodná 39, 81106 Bratislava, Slovenská republika
Share47.47 %Contribution170,949 EUR
Williams IMMInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Wednesday, April 1, 2020
Address Palisády 729/36, 81106 Bratislava, Slovenská republika
Share52.53 %Contribution189,206 EUR
Williams IMMInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2003 – Monday, September 21, 2009
Address Palisády 729/36, 81106 Bratislava, Slovenská republika
Share52.53 %Contribution5,700,000 SKK
ANER HARMONY a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 6, 2002 – Monday, September 21, 2009
Address Obchodná 39, 81106 Bratislava, Slovenská republika
Share47.47 %Contribution5,150,000 SKK
PRO HUMANITY a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 6, 2002 – Monday, January 20, 2003
Address Obchodná 39, 81106 Bratislava, Slovenská republika
Share52.26 %Contribution5,670,000 SKK
Williams IMMInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 6, 2002 – Monday, January 20, 2003
Address Dunajská 22, 81108 Bratislava, Slovenská republika
Share0.28 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/26163/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Saturday, October 23, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 15.07.2010.
Tuesday, September 20, 2005Zápisnica z mimoriadneho zasadnutia valného zhromaždenia obchodnej spoločnosti zo dňa 20.07.2005.
Wednesday, April 28, 2004Zápisnica z valného zhromaždenia zo dňa 01.04.2004 - zmena v osobe konateľa.
Tuesday, January 21, 2003Zápisnica z valného zhromaždenia konaného dňa 4. 10. 2002. Spoločenská zmluva v úplnom znení zo dňa 10. 10. 2002.
Wednesday, March 6, 2002Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.2.2002 v zmysle §§ 57, 105 a nasl. Obchodného zákonníka.

G & T Group, s.r.o.

Registered office

G & T Group, s.r.o.

Palisády 729/36, 81106 Bratislava

Open in Google Maps

G & T Group, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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