Active

G.T.S. - Martin, s.r.o.

Company financial profile・Company ID 36413640・Československej armády 5799/3, 03601 Martin・Founded 2003

Financial report Financial statements

Turnover 2024

703 K €

−59 %

Company ID: 36413640
Tax ID: 2021748553
VAT ID: SK2021748553, under §4, registered since Thursday, April 1, 2004

Registered office: G.T.S. - Martin, s.r.o.Československej armády 5799/3 03601 Martin
Established: Tuesday, October 7, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14418/L

Profit 2024

−76 K €

+57 %

Assets

693 K €

−38 %

Equity

442 K €

−22 %

Debt ratio

36.2 %

−13 pp

Gross margin

60.2 %

−1.1 pp

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Andromia score

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Profit

+57 %

Revenue

−60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.8 %

−0.5 pp

Profit / revenue

ROA

-11.0 %

+4.9 pp

Return on assets

ROE

-17.2 %

+14 pp

Return on equity

Current ratio

-1.63

−434 %

Current assets / current liabilities

Earnings before tax

−72 K €

+59 %

Profit + income tax

Effective tax

-5.3 %

−5.3 pp

Income tax / earnings before tax

Net working capital

−336 K €

−65 %

Current assets − current liabilities

Revenue CAGR

-9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2.38 M €	2.57 M €	1.71 M €	681 K €
Value added	1.65 M €	1.66 M €	1.05 M €	410 K €
Operating revenue	2.47 M €	2.57 M €	1.71 M €	703 K €
Profit after tax	184 K €	25 K €	−176 K €	−76 K €
Income tax	50 K €	7,350 €	0 €	3,840 €
Current income tax	50 K €	7,350 €	0 €	3,840 €

Assets

Non-current assets893 K €
Current assets−208 K €
Accruals and deferrals8,085 €

Liabilities and equity

Equity442 K €
Liabilities251 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.67 M €	1.58 M €	1.11 M €	693 K €
Non-current assets	908 K €	917 K €	911 K €	893 K €
Property, plant and equipment	902 K €	917 K €	911 K €	893 K €
Non-current intangible assets	5,867 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	762 K €	662 K €	195 K €	−208 K €
Inventory	535 €	535 €	535 €	535 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	80 K €	55 K €	−98 K €	−332 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	681 K €	607 K €	292 K €	123 K €
Accruals and deferrals	2,332 €	3,325 €	4,218 €	8,085 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.67 M €	1.58 M €	1.11 M €	693 K €
Equity	1.02 M €	996 K €	563 K €	442 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	799 K €	934 K €	702 K €	481 K €
Profit/loss for the accounting period after tax	184 K €	25 K €	−176 K €	−76 K €
Liabilities	651 K €	587 K €	546 K €	251 K €
Non-current liabilities	8,378 €	4,522 €	3,470 €	3,531 €
Current liabilities	291 K €	301 K €	399 K €	128 K €
Short-term financial assistance	0 €	0 €	0 €	80 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	300 K €	233 K €	133 K €	33 K €
Provisions	52 K €	48 K €	11 K €	6,370 €
Accruals and deferrals	0 €	0 €	0 €	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 period0 €Tax liability for the period942.97 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

- obchodná činnosť - maloobchod v rozsahu voľných živnostíValid from Tuesday, October 7, 2003
- obchodná činnosť - veľkoobchod v rozsahu voľných živnostíValid from Tuesday, October 7, 2003
- prieskum trhu - marketingValid from Tuesday, October 7, 2003
- reklamná a propagačná činnosťValid from Tuesday, October 7, 2003
- sprostredkovanie obchodu, výroby a služieb v rozsahu voľných živnostíValid from Tuesday, October 7, 2003
- zásielkový predajValid from Tuesday, October 7, 2003
- zušľachťovanie porcelánu v rámci voľnej živnostiValid from Tuesday, October 7, 2003
- zušľachťovanie skla v rámci voľnej živnostiValid from Tuesday, October 7, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Mária Kureková
Konateľfrom Tuesday, October 7, 2003
Address Liešno 18, 03822 Liešno, Slovenská republika
Jana SekáčováInactive
KonateľTuesday, October 7, 2003 – Tuesday, January 8, 2008
Address Smetanova 621/8, Mariánske Lázně, Česká republika

Related persons

1 active of 7

Mária Kureková
Spoločník v.o.s. / s.r.o.from Tuesday, May 19, 2009
Address Liešno 18, 03822 Liešno, Slovenská republika
Share100 %Contribution6,639 EUR
Mária KurekováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2008 – Monday, May 18, 2009
Address Liešno 18, 03822 Liešno, Slovenská republika
Share100 %Contribution200,000 SKK
Nikola SekáčováInactive
Spoločník v.o.s. / s.r.o.Friday, March 16, 2007 – Tuesday, January 8, 2008
Address Smetanova 621/8, 35301 Mariánske Lázne, Česká republika
Share50 %Contribution100,000 SKK
Jana SekáčováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 6, 2006 – Thursday, March 15, 2007
Address Smetanova 621/8, 35301 Mariánske Lázně, Česká republika
Share50 %Contribution100,000 SKK
Mária KurekováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 6, 2006 – Tuesday, January 8, 2008
Address Liešno 18, 03822 Liešno, Slovenská republika
Share50 %Contribution100,000 SKK
Jana SekáčováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 7, 2003 – Tuesday, December 5, 2006
Address Smetanova 621/8, Mariánske Lázně, Česká republika
Share85 %Contribution170,000 SKK
Mária KurekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 7, 2003 – Tuesday, December 5, 2006
Address Liešno 18, 03822 Liešno, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14418/L
Main activity: Výroba domácich a dekoratívnych keramických predmetov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, October 7, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.7.2003 podľa § 24, 105 a nasl. Zák.č.513/91 Zb.

G.T.S. - Martin, s.r.o.

Registered office

G.T.S. - Martin, s.r.o.

Československej armády 5799/3, 03601 Martin

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G.T.S. - Martin, 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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