Company data from Slovak public registers

Active

GT - expres s.r.o.

Company financial profileCompany ID 35836041Plavecký Štvrtok 3606, 900 68 Plavecký ŠtvrtokFounded 2002

Turnover 2024

43 K €

+22 %
Company ID
35836041
Tax ID
2020287159
VAT ID
Registered office
GT - expres s.r.o.Plavecký Štvrtok 3606 900 68 Plavecký Štvrtok
Established
Monday, May 6, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/127493/B

Profit 2024

13 K €

+1,176 %

Assets

85 K €

+160 %

Equity

26 K €

+99 %

Debt ratio

69.4 %

+9.4 pp

Gross margin

47.6 %

+36 pp
Coming soon

Andromia score

Profit

+1,176 %
1,619 €1,222 €242 €366 €4,484 €1,296 €−3,294 €618 €−953 €1,016 €13 K €20142015201620172018201920202021202220232024

Revenue

+5.3 %
4,663 €7,059 €168 K €167 K €20 K €16 K €8,960 €5,460 €18 K €34 K €36 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.4 %

+27 pp

Profit / revenue

ROA

15.2 %

+12 pp

Return on assets

ROE

49.7 %

+42 pp

Return on equity

Current ratio

1.37

−19 %

Current assets / current liabilities

Earnings before tax

16 K €

+1,287 %

Profit + income tax

Effective tax

18.8 %

+7.0 pp

Income tax / earnings before tax

Net working capital

19 K €

+45 %

Current assets − current liabilities

Revenue CAGR

22.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,716 €20147,059 €2015168 K €2016167 K €201722 K €201817 K €20199,021 €202013 K €202121 K €202235 K €202343 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods5,460 €18 K €34 K €36 K €
Value added−5,084 €−1,196 €4,061 €17 K €
Operating revenue13 K €21 K €35 K €43 K €
Profit after tax618 €−953 €1,016 €13 K €
Income tax195 €0 €135 €2,994 €

Assets

  • Non-current assets13 K €
  • Current assets72 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities59 K €

Balance sheet

Assets

Item2021202220232024
Total assets29 K €33 K €33 K €85 K €
Non-current assets0 €0 €0 €13 K €
Property, plant and equipment0 €0 €0 €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €33 K €33 K €72 K €
Inventory567 €556 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €30 K €29 K €64 K €
Financial accounts1,865 €2,345 €3,860 €8,620 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities29 K €33 K €33 K €85 K €
Equity13 K €12 K €13 K €26 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years5,358 €5,976 €5,024 €6,040 €
Profit/loss for the accounting period after tax618 €−953 €1,016 €13 K €
Liabilities16 K €21 K €20 K €59 K €
Non-current liabilities371 €113 €0 €6,429 €
Current liabilities7,935 €18 K €19 K €53 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,542 €2,766 €0 €0 €
Provisions240 €240 €240 €0 €

Income tax

Tax liability trend

480 €480 €509 €480 €802 €468 €41 €195 €0 €135 €2,994 €20142015201620172018201920202021202220232024
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount78.98 €Yes

Business activities

31 registered activities

  • prevádzkovanie cestovnej agentúryValid from Thursday, February 4, 2016
  • sprievodca cestovného ruchuValid from Thursday, February 4, 2016
  • administratívne službyValid from Saturday, December 19, 2015
  • čistiace a upratovacie službyValid from Saturday, December 19, 2015
  • diskotékarska činnosťValid from Saturday, December 19, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 19, 2015
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, December 19, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, December 19, 2015
  • ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Saturday, December 19, 2015
  • počítačové službyValid from Saturday, December 19, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, October 14, 2013

    Address Plavecký Štvrtok 3606, 90068 Plavecký Štvrtok, Slovenská republika

  • KonateľMonday, May 6, 2002 – Friday, November 8, 2013

    Address Mudroňova 62, Bratislava, Slovenská republika

  • KonateľMonday, May 6, 2002 – Friday, November 8, 2013

    Address Čierny Chodník 17, Bratislava, Slovenská republika

Related persons

3 active of 11
  • Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2015

    Address Plavecký Štvrtok 3606, 90068 Plavecký Štvrtok, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2015

    Address Plavecký Štvrtok 3606, 90068 Plavecký Štvrtok, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Prokuristafrom Saturday, December 19, 2015

    Address Plavecký Štvrtok 3606, 90068 Plavecký Štvrtok, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 7, 2015 – Friday, December 18, 2015

    Address Plavecký Štvrtok 3606, 90068 Plavecký Štvrtok, Slovenská republika

    Share30 %Contribution1,992 EUR
  • ProkuristaSaturday, November 9, 2013 – Friday, February 6, 2015

    Address Chrobákova 1, 84102 Bratislava, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 9, 2013 – Friday, February 6, 2015

    Address Chrobákova 1, 84102 Bratislava, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 9, 2013 – Friday, December 18, 2015

    Address Plavecký Štvrtok 3606, 90068 Plavecký Štvrtok, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 9, 2013 – Friday, December 18, 2015

    Address Budovateľská 1234/24, 92521 Sládkovičovo, Slovenská republika

    Share30 %Contribution1,992 EUR
  • ProkuristaSaturday, November 9, 2013 – Friday, December 18, 2015

    Address Budovateľská 1234/24, 92521 Sládkovičovo, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Monday, May 6, 2002 – Friday, November 8, 2013

    Address Mudroňova 62, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/127493/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, November 9, 2013Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 14.10.2013.
  • Monday, May 6, 2002Spoločenská zmluva zo dňa 2. 5.2002 o založení spoločnosti v zmysle Zák. č. 513/1991 Zb. a jeho novely.
GT - expres s.r.o.

Registered office

GT - expres s.r.o.

Plavecký Štvrtok 3606, 900 68 Plavecký Štvrtok

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