GTH s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

789 K €

+68 %

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 2025

105 K €

+1,092 %Net profit after tax

Assets

261 K €

+63 %Total assets, stated excl. VAT

Equity

214 K €

+96 %Assets less external liabilities

Debt ratio

18.1 %

−14 ppLiabilities / total assets

Gross margin

24.2 %

+17 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+1,092 %

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

Revenue

+70 %

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

13.3 %

+16 pp

Profit / revenue

Profit margin

13.4 %

+16 pp

Profit / sales

ROA

40.0 %

+47 pp

Return on assets

ROE

48.9 %

+59 pp

Return on equity

Return on costs

15.3 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

23.9 %

+17 pp

Added value / revenue

Earnings before tax

131 K €

+1,618 %

Profit + income tax

Effective tax

20.1 %

+42 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	2018	2019	2024	2025
Sales of products, services and goods	296 K €	253 K €	458 K €	779 K €
Value added	26 K €	16 K €	34 K €	188 K €
Operating revenue	297 K €	253 K €	468 K €	789 K €
Profit after tax	−7,430 €	−13 K €	−11 K €	105 K €
Income tax	0 €	0 €	1,920 €	26 K €

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

Non-profit resources and costs

Item	2018	2019	2024	2025
Personnel costs	22 K €	23 K €	30 K €	41 K €

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

Assetsexcl. VAT

Non-current assets19 K €
Current assets243 K €

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

Liabilities and equity

Equity214 K €
Liabilities47 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2024	2025
Total assets	165 K €	100 K €	160 K €	261 K €
Non-current assets	13 K €	8,155 €	36 K €	19 K €
Property, plant and equipment	13 K €	8,155 €	36 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	152 K €	92 K €	124 K €	243 K €
Inventory	1,846 €	3,139 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	12 K €	58 K €	39 K €
Financial accounts	128 K €	77 K €	65 K €	203 K €

Liabilities and equity

Item	2018	2019	2024	2025
Total equity and liabilities	165 K €	100 K €	160 K €	261 K €
Equity	68 K €	55 K €	109 K €	214 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−34 K €	−42 K €	9,964 €	−580 €
Profit/loss for the accounting period after tax	−7,430 €	−13 K €	−11 K €	105 K €
Liabilities	97 K €	45 K €	51 K €	47 K €
Non-current liabilities	19 K €	14 K €	978 €	1,121 €
Current liabilities	78 K €	31 K €	48 K €	46 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	1,712 €	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 period0 €Tax liability for the period1,656.14 €No
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 BurianekActive
Konateľfrom Wednesday, August 9, 2017
Address Klížske Hradište 245, 95845 Veľký Klíž, Slovenská republika
Tomáš DušaActive
Konateľfrom Tuesday, November 29, 2005
Address Klátova Nová Ves 134, 95844 Klátova Nová Ves, Slovenská republika
Ing. Peter DušaActive
Konateľfrom Tuesday, March 18, 1997
Address Klátova Nová Ves 134, Klátova Nová Ves, Slovenská republika
Vladimír BalážEnded
KonateľTuesday, March 18, 1997 – Monday, December 19, 2005
Address Horská 1308/41, Partizánske, Slovenská republika

Related persons

3 active of 10

Ing. Peter DušaActive
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 DušaActive
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 BurianekActive
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 DušaEnded
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 DušaEnded
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 DušaEnded
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 DušaEnded
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 BalážEnded
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 DušaEnded
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 BalážEnded
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

Company history

2 changes in the register

Names
2 records
- GTH s.r.o.from Tuesday, December 20, 2005
- APV, s.r.o.Tuesday, March 18, 1997 – Monday, December 19, 2005
Registered office
2 records
- Klátova Nová Ves 134, 95844 Klátova Nová Ves, Slovenská republikafrom Tuesday, December 20, 2005
- Gen. Svobodu 2, 95801 Partizánske, Slovenská republikaTuesday, March 18, 1997 – Monday, December 19, 2005

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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GTH 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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