Active

G-TEG, s.r.o.

Company financial profile・Company ID 36014397・Bánovská cesta 8152/17, 01001 Žilina・Founded 1996

Financial report Financial statements

Turnover 2025

234 K €

−6.4 %

Company ID: 36014397
Tax ID: 2020096628
VAT ID: SK2020096628, under §4, registered since Wednesday, December 11, 1996

Registered office: G-TEG, s.r.o.Bánovská cesta 8152/17 01001 Žilina
Established: Monday, December 2, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/3758/L

Profit 2025

3,644 €

+0.9 %

Assets

476 K €

+12 %

Equity

330 K €

+1.1 %

Debt ratio

30.8 %

+7.8 pp

Gross margin

31.9 %

+2.4 pp

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Andromia score

—

Profit

+0.9 %

Revenue

−4.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+0.1 pp

Profit / revenue

ROA

0.8 %

−0.1 pp

Return on assets

ROE

1.1 %

Return on equity

Current ratio

3.14

−26 %

Current assets / current liabilities

Earnings before tax

4,613 €

+0.9 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

308 K €

−2.3 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	265 K €	196 K €	246 K €	234 K €
Value added	58 K €	48 K €	72 K €	75 K €
Operating revenue	265 K €	196 K €	250 K €	234 K €
Profit after tax	89 €	63 €	3,612 €	3,644 €
Income tax	42 €	17 €	960 €	969 €
Current income tax	42 €	17 €	960 €	969 €

Assets

Non-current assets24 K €
Current assets452 K €
Accruals and deferrals59 €

Liabilities and equity

Equity330 K €
Liabilities147 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	354 K €	364 K €	427 K €	476 K €
Non-current assets	11 K €	10 K €	14 K €	24 K €
Property, plant and equipment	11 K €	10 K €	14 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	343 K €	354 K €	412 K €	452 K €
Inventory	0 €	2,012 €	39 K €	135 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	337 K €	349 K €	367 K €	317 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,848 €	2,652 €	6,050 €	281 €
Accruals and deferrals	81 €	298 €	123 €	59 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	354 K €	364 K €	427 K €	476 K €
Equity	322 K €	322 K €	326 K €	330 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	806 €	807 €	806 €	807 €
Profit/loss of previous years	315 K €	315 K €	315 K €	318 K €
Profit/loss for the accounting period after tax	89 €	63 €	3,612 €	3,644 €
Liabilities	31 K €	38 K €	98 K €	147 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	31 K €	37 K €	97 K €	144 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	671 €	1,168 €	1,716 €	2,866 €
Accruals and deferrals	0 €	4,087 €	2,791 €	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 period5,241.92 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 20, 2012
výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Friday, January 20, 2012
- návrhy a konštrukčné riešenia v oblasti strojárenstvaValid from Monday, December 2, 1996
- obchodná činnosť v rozsahu voľných živnostíValid from Monday, December 2, 1996
- podnikateľské poradenstvoValid from Monday, December 2, 1996
- sprostredkovateľská činnosťValid from Monday, December 2, 1996
- strojárenská kovovýrobaValid from Monday, December 2, 1996
- výrba kovového nábytkuValid from Monday, December 2, 1996

Statutory bodies and related persons

Statutory body

3 active of 6

Ing. Igor Glinský
Konateľfrom Wednesday, October 16, 2024
Address Daxnerova 2726/1, 01001 Žilina, Slovenská republika
Ing. Gregor Glinský
Konateľfrom Sunday, January 1, 2012
Address Vajanského 2776/18, 01001 Žilina, Slovenská republika
Mgr. Dorota Glinská
Konateľfrom Monday, August 17, 1998
Address Daxnerova 2726/1, 01001 Žilina, Slovenská republika
Gregor GlinskýInactive
KonateľSunday, January 1, 2012 – Monday, December 9, 2024
Address Daxnerova 2726/1, 01001 Žilina, Slovenská republika
Dorota GlinskáInactive
KonateľMonday, December 2, 1996 – Sunday, August 16, 1998
Address Gabajova 8, Žilina, Slovenská republika
Ing. Martin GlinskýInactive
KonateľMonday, December 2, 1996 – Monday, December 9, 2024
Address Gabajova 8, Žilina, Slovenská republika

Related persons

3 active of 10

Ing. Gregor Glinský
Spoločník v.o.s. / s.r.o.from Tuesday, December 10, 2024
Address Vajanského 2776/18, 01001 Žilina, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Igor Glinský
Spoločník v.o.s. / s.r.o.from Tuesday, December 10, 2024
Address Daxnerova 2726/1, 01001 Žilina, Slovenská republika
Share25 %Contribution1,660 EUR
Mgr. Dorota Glinská
Spoločník v.o.s. / s.r.o.from Friday, January 20, 2012
Address Daxnerova 2726/1, 01001 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Martin GlinskýInactive
Spoločník v.o.s. / s.r.o.Friday, January 20, 2012 – Monday, December 9, 2024
Address Gabajova 8, Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Martin GlinskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Thursday, January 19, 2012
Address Gabajova 8, Žilina, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Dorota GlinskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Thursday, January 19, 2012
Address Daxnerova 2726/1, 01001 Žilina, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Martin GlinskýInactive
Spoločník v.o.s. / s.r.o.Monday, August 17, 1998 – Monday, December 14, 2009
Address Gabajova 8, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Dorota GlinskáInactive
Spoločník v.o.s. / s.r.o.Monday, August 17, 1998 – Monday, December 14, 2009
Address Daxnerova 2726/1, 01001 Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Dorota GlinskáInactive
Spoločník v.o.s. / s.r.o.Monday, December 2, 1996 – Sunday, August 16, 1998
Address Gabajova 8, Žilina, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Martin GlinskýInactive
Spoločník v.o.s. / s.r.o.Monday, December 2, 1996 – Sunday, August 16, 1998
Address Gabajova 8, Žilina, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/3758/L
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, May 23, 2003Na valnom zhromaždení dňa 24.3.2003 bola schválená zmena spoločenskej zmluvy.
Monday, August 17, 1998Na zasadnutí valného zhromaždenia konanom dňa 20.7.1998 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Monday, December 2, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 20.11.1996 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 10294

G-TEG, s.r.o.

Registered office

G-TEG, s.r.o.

Bánovská cesta 8152/17, 01001 Žilina

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G-TEG, 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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