Company data from Slovak public registers

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GTH s.r.o.

Company financial profile・Company ID 36294683・Klátova Nová Ves 134, 95844 Klátova Nová Ves・Founded 1997

Financial reportFinancial statements

Turnover 2019

253 K €

−15 %
Company ID
36294683
Tax ID
2020970072
VAT ID
SK2020970072, under §4, registered since Tuesday, January 10, 2006
Registered office
GTH s.r.o.Klátova Nová Ves 134 95844 Klátova Nová Ves
Established
Tuesday, March 18, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/19104/R

Profit 2019

−13 K €

−80 %

Assets

100 K €

−39 %

Equity

55 K €

−20 %

Debt ratio

45.3 %

−13 pp

Gross margin

6.4 %

−2.5 pp
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Andromia score

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Profit

−80 %
2,850 €1,477 €7,087 €−7,430 €−13 K €20142016201720182019

Revenue

−14 %
88 K €139 K €281 K €296 K €253 K €20142016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.3 %

−2.8 pp

Profit / revenue

ROA

-13.4 %

−8.9 pp

Return on assets

ROE

-24.4 %

−14 pp

Return on equity

Current ratio

2.96

+52 %

Current assets / current liabilities

Earnings before tax

−13 K €

−80 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

61 K €

−17 %

Current assets − current liabilities

Revenue CAGR

30.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

88 K €2014140 K €2016282 K €2017297 K €2018253 K €2019

Income statement

Item2016201720182019
Sales of products, services and goods139 K €281 K €296 K €253 K €
Value added29 K €34 K €26 K €16 K €
Operating revenue140 K €282 K €297 K €253 K €
Profit after tax1,477 €7,087 €−7,430 €−13 K €
Income tax960 €960 €0 €0 €

Assets

  • Non-current assets8,155 €
  • Current assets92 K €

Liabilities and equity

  • Equity55 K €
  • Liabilities45 K €

Balance sheet

Assets

Item2016201720182019
Total assets90 K €129 K €165 K €100 K €
Non-current assets13 K €22 K €13 K €8,155 €
Property, plant and equipment13 K €22 K €13 K €8,155 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets77 K €107 K €152 K €92 K €
Inventory2,979 €0 €1,846 €3,139 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €59 K €22 K €12 K €
Financial accounts47 K €48 K €128 K €77 K €

Liabilities and equity

Item2016201720182019
Total equity and liabilities90 K €129 K €165 K €100 K €
Equity69 K €76 K €68 K €55 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−43 K €−41 K €−34 K €−42 K €
Profit/loss for the accounting period after tax1,477 €7,087 €−7,430 €−13 K €
Liabilities21 K €53 K €97 K €45 K €
Non-current liabilities13 K €24 K €19 K €14 K €
Current liabilities8,019 €30 K €78 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €0 €0 €20142016201720182019
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 period5,722.63 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, August 9, 2017
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, August 9, 2017
  • maloobchod s výpočtovou technikouValid from Saturday, March 3, 2007
  • montáž, údržba, rekonštrukcia elektrických zariadeníValid from Saturday, March 3, 2007
  • veľkoobchod s výpočtovou technikouValid from Saturday, March 3, 2007
  • - cestná verejná nákladná dopravaValid Tuesday, March 18, 1997 – Monday, December 19, 2005
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu živnosti voľnejValid from Tuesday, March 18, 1997
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu živnosti voľnejValid from Tuesday, March 18, 1997
  • - sprostredkovanie obchodu mimo činností vyžadujúcich osobitné povolenieValid from Tuesday, March 18, 1997

Statutory bodies and related persons

Statutory body

3 active of 4
  • Viliam Burianek
    Konateľfrom Wednesday, August 9, 2017

    Address Klížske Hradište 245, 95845 Veľký Klíž, Slovenská republika

  • Tomáš Duša
    Konateľfrom Tuesday, November 29, 2005

    Address Klátova Nová Ves 134, 95844 Klátova Nová Ves, Slovenská republika

  • Ing. Peter Duša
    Konateľfrom Tuesday, March 18, 1997

    Address Klátova Nová Ves 134, Klátova Nová Ves, Slovenská republika

  • Vladimír BalážInactive
    KonateľTuesday, March 18, 1997 – Monday, December 19, 2005

    Address Horská 1308/41, Partizánske, Slovenská republika

Related persons

3 active of 10
  • Ing. Peter Duša
    Spoločník v.o.s. / s.r.o.from Wednesday, August 9, 2017

    Address Klátova Nová Ves 134, Klátova Nová Ves, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Tomáš Duša
    Spoločník v.o.s. / s.r.o.from Wednesday, August 9, 2017

    Address Klátova Nová Ves 134, 95844 Klátova Nová Ves, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Viliam Burianek
    Spoločník v.o.s. / s.r.o.from Wednesday, August 9, 2017

    Address Klížske Hradište 245, 95845 Veľký Klíž, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Ing. Peter DušaInactive
    Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Tuesday, August 8, 2017

    Address Klátova Nová Ves 134, Klátova Nová Ves, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Tomáš DušaInactive
    Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Tuesday, August 8, 2017

    Address Klátova Nová Ves 134, 95844 Klátova Nová Ves, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Tomáš DušaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2005 – Thursday, February 11, 2010

    Address Klátova Nová Ves 134, 95844 Klátova Nová Ves, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Ing. Peter DušaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 30, 1999 – Thursday, February 11, 2010

    Address Klátova Nová Ves 134, Klátova Nová Ves, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Vladimír BalážInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 30, 1999 – Monday, December 19, 2005

    Address Horská 1308/41, Partizánske, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Ing. Peter DušaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 18, 1997 – Monday, March 29, 1999

    Address Klátova Nová Ves 134, Klátova Nová Ves, Slovenská republika

    Share80 %Contribution80,000 SKK
  • Vladimír BalážInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 18, 1997 – Monday, March 29, 1999

    Address Horská 1308/41, Partizánske, Slovenská republika

    Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/19104/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, March 30, 1999Zmena spoločenskej zmluvy zo dňa 14.2.1997 dodatkom č.1.
  • Tuesday, March 18, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.02.1997 podľa § 105 a nasl. zákona č. 513/1991 Zb.
GTH s.r.o.

Registered office

GTH s.r.o.

Klátova Nová Ves 134, 95844 Klátova Nová Ves

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