G & T Group, s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

47 K €

−75 %

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 2025

2,340 €

+151 %Net profit after tax

Assets

2.63 M €

+6.5 %Total assets, stated excl. VAT

Equity

359 K €

+0.7 %Assets less external liabilities

Debt ratio

86.3 %

+0.8 ppLiabilities / total assets

Gross margin

54.4 %

+44 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+151 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−74 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+7.4 pp

Profit / revenue

Profit margin

5.0 %

+7.5 pp

Profit / sales

ROA

0.1 %

+0.3 pp

Return on assets

ROE

0.7 %

+1.9 pp

Return on equity

Return on costs

5.2 %

+7.6 pp

Profit / (revenue − profit)

Added value to revenue

53.7 %

+44 pp

Added value / revenue

Earnings before tax

2,680 €

+175 %

Profit + income tax

Effective tax

12.7 %

+40 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	60 K €	81 K €	181 K €	47 K €
Value added	26 K €	8,179 €	19 K €	25 K €
Operating revenue	61 K €	162 K €	188 K €	47 K €
Profit after tax	−2,099 €	4,460 €	−4,565 €	2,340 €
Income tax	551 €	1,468 €	988 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets2.43 M €
Current assets195 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity359 K €
Liabilities2.27 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.32 M €	2.36 M €	2.47 M €	2.63 M €
Non-current assets	2.23 M €	2.27 M €	2.35 M €	2.43 M €
Property, plant and equipment	2.23 M €	2.27 M €	2.35 M €	2.43 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	81 K €	84 K €	116 K €	195 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	74 K €	82 K €	95 K €	100 K €
Financial accounts	6,115 €	1,542 €	20 K €	95 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.32 M €	2.36 M €	2.47 M €	2.63 M €
Equity	357 K €	361 K €	357 K €	359 K €
Share capital	360 K €	360 K €	360 K €	360 K €
Profit/loss of previous years	−9,177 €	−11 K €	−7,039 €	−12 K €
Profit/loss for the accounting period after tax	−2,099 €	4,460 €	−4,565 €	2,340 €
Liabilities	1.96 M €	1.99 M €	2.11 M €	2.27 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.05 M €	1.04 M €	991 K €	990 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period568.91 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5

Total amount2,592 €

Counterparties2

Latest contractMonday, December 2, 2019

Largest partners

View all

HOREZZA, a.s.4×2,592 €Monday, December 2, 2019
Slovenská záručná a rozvojová banka, a.s.1×0 €Thursday, September 22, 2016

Recent contracts

View all

Nájomná zmluva
HOREZZA, a.s.2,592 €Monday, December 2, 2019
Nájomná zmluva
HOREZZA, a.s.0 €Monday, December 3, 2018
Nájomná zmluva
HOREZZA, a.s.0 €Tuesday, November 22, 2016
Zmluva o nájme parkovacieho miesta
Slovenská záručná a rozvojová banka, a.s.0 €Thursday, September 22, 2016
Nájomná zmluva
HOREZZA, a.s.0 €Friday, January 15, 2016

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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.Active
Konateľfrom Wednesday, July 20, 2005
Address Palisády 729/36, 81106 Bratislava, Slovenská republika
Ing. Dáša Lenčešová, PhD.Ended
KonateľWednesday, July 20, 2005 – Friday, October 22, 2010
Address Pražská 35, 81104 Bratislava, Slovenská republika
PhDr. Marián LenčešEnded
KonateľThursday, April 1, 2004 – Monday, September 19, 2005
Address Miletičova 68, 82109 Bratislava, Slovenská republika
Ing. Dušan HolíkEnded
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.Active
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.Active
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.Ended
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.Ended
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.Ended
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 IMMEnded
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 IMMEnded
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.Ended
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.Ended
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 IMMEnded
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

Company history

2 changes in the register

Registered office
3 records
- Palisády 729/36, 81106 Bratislava, Slovenská republikafrom Saturday, October 23, 2010
- Karadžičova 27, 81108 Bratislava, Slovenská republikaTuesday, January 21, 2003 – Friday, October 22, 2010
- Dunajská 22, 81108 Bratislava, Slovenská republikaWednesday, March 6, 2002 – Monday, January 20, 2003

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

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G & T Group, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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