Active

GTN, s.r.o.

Company financial profile・Company ID 36548979・Nitrianska cesta 119, 94041 Nové Zámky・Founded 2002

Financial report Financial statements

Turnover 2025

5.53 M €

+2.8 %

Company ID: 36548979
Tax ID: 2020145281
VAT ID: SK2020145281, under §4, registered since Friday, November 15, 2002

Registered office: GTN, s.r.o.Nitrianska cesta 119 94041 Nové Zámky
Established: Tuesday, August 6, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/13417/N

Profit 2025

156 K €

−24 %

Assets

1.63 M €

−19 %

Equity

1.43 M €

+12 %

Debt ratio

12.8 %

−24 pp

Gross margin

20.1 %

−0.1 pp

Coming soon

Andromia score

—

Profit

−24 %

Revenue

+0.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−1.0 pp

Profit / revenue

ROA

9.5 %

−0.6 pp

Return on assets

ROE

10.9 %

−5.2 pp

Return on equity

Current ratio

7.17

+509 %

Current assets / current liabilities

Earnings before tax

205 K €

−21 %

Profit + income tax

Effective tax

24.0 %

+2.9 pp

Income tax / earnings before tax

Net working capital

508 K €

+452 %

Current assets − current liabilities

Revenue CAGR

13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.25 M €	5.1 M €	5.36 M €	5.39 M €
Value added	762 K €	894 K €	1.08 M €	1.09 M €
Operating revenue	4.27 M €	5.19 M €	5.37 M €	5.53 M €
Profit after tax	112 K €	167 K €	205 K €	156 K €
Income tax	30 K €	44 K €	55 K €	49 K €
Current income tax	30 K €	44 K €	55 K €	49 K €

Assets

Non-current assets1.04 M €
Current assets590 K €
Accruals and deferrals2,590 €

Liabilities and equity

Equity1.43 M €
Liabilities209 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.59 M €	1.92 M €	2.02 M €	1.63 M €
Non-current assets	1.22 M €	1.41 M €	1.39 M €	1.04 M €
Property, plant and equipment	1.22 M €	1.41 M €	1.39 M €	1.04 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	372 K €	498 K €	614 K €	590 K €
Inventory	70 K €	81 K €	176 K €	186 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	230 K €	291 K €	280 K €	255 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	72 K €	126 K €	158 K €	149 K €
Accruals and deferrals	0 €	8,568 €	12 K €	2,590 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.59 M €	1.92 M €	2.02 M €	1.63 M €
Equity	898 K €	1.06 M €	1.27 M €	1.43 M €
Share capital	6,639 €	6,639 €	7,005 €	7,005 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	460 K €	572 K €	739 K €	944 K €
Profit/loss for the accounting period after tax	112 K €	167 K €	205 K €	156 K €
Liabilities	696 K €	856 K €	751 K €	209 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	540 K €	503 K €	522 K €	82 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	150 K €	350 K €	223 K €	120 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,897 €	3,042 €	6,121 €	7,039 €
Accruals and deferrals	0 €	493 €	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 period16,598.25 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Wednesday, March 23, 2022
Výroba chuťových prísad a korenínValid from Wednesday, March 23, 2022
Výroba nápojovValid from Wednesday, March 23, 2022
Prenájom hnuteľných vecíValid from Tuesday, March 22, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Tuesday, March 22, 2022
cestná nákladná dopravaValid from Tuesday, August 6, 2002
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľných živnostíValid from Tuesday, August 6, 2002
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Tuesday, August 6, 2002
oprava motorových vozidielValid from Tuesday, August 6, 2002
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Tuesday, August 6, 2002

Statutory bodies and related persons

Statutory body

1 active of 7

Gabriel Rečka
Konateľfrom Tuesday, August 6, 2002
Address Bešeňov 541, 94141 Bešeňov, Slovenská republika
Anton KečkéšInactive
KonateľTuesday, August 6, 2002 – Thursday, January 29, 2004
Address Veľká Komárňanská 112, Dvory nad Žitavou, Slovenská republika
Gabriel RečkaInactive
KonateľTuesday, August 6, 2002 – Tuesday, March 2, 2010
Address Bešeňov 272, 94141 Bešeňov, Slovenská republika
Gabriel RečkaInactive
KonateľTuesday, August 6, 2002 – Thursday, January 29, 2004
Address Bešeňov 272, Bešeňov, Slovenská republika
Norbert RečkaInactive
KonateľTuesday, August 6, 2002 – Tuesday, March 2, 2010
Address Bešeňov 272, 94141 Bešeňov, Slovenská republika
Norbert RečkaInactive
KonateľTuesday, August 6, 2002 – Thursday, January 29, 2004
Address Bešeňov 272, Bešeňov, Slovenská republika
Norbert RečkaInactive
KonateľTuesday, August 6, 2002 – Thursday, February 27, 2014
Address S.H. Vajanského 43, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 10

Gabriel Rečka
Spoločník v.o.s. / s.r.o.from Friday, February 28, 2014
Address Bešeňov 541, 94141 Bešeňov, Slovenská republika
Share100 %Contribution7,005 EUR
Gabriel RečkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Thursday, February 27, 2014
Address Bešeňov 541, 94141 Bešeňov, Slovenská republika
Share49.76 %Contribution3,485.36 EUR
Norbert RečkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Thursday, February 27, 2014
Address S.H. Vajanského 43, 94001 Nové Zámky, Slovenská republika
Share50.24 %Contribution3,518.56 EUR
Gabriel RečkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Tuesday, March 2, 2010
Address Bešeňov 272, 94141 Bešeňov, Slovenská republika
Share49.76 %Contribution3,485.36 EUR
Norbert RečkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Tuesday, March 2, 2010
Address Bešeňov 272, 94141 Bešeňov, Slovenská republika
Share50.24 %Contribution3,518.56 EUR
Gabriel RečkaInactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 2004 – Monday, January 4, 2010
Address Bešeňov 272, 94141 Bešeňov, Slovenská republika
Share49.76 %Contribution105,000 SKK
Norbert RečkaInactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 2004 – Monday, January 4, 2010
Address Bešeňov 272, 94141 Bešeňov, Slovenská republika
Share50.24 %Contribution106,000 SKK
Anton KečkéšInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 6, 2002 – Thursday, January 29, 2004
Address Veľká Komárňanská 112, Dvory nad Žitavou, Slovenská republika
Share33.18 %Contribution70,000 SKK
Gabriel RečkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 6, 2002 – Thursday, January 29, 2004
Address Bešeňov 272, Bešeňov, Slovenská republika
Share33.18 %Contribution70,000 SKK
Norbert RečkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 6, 2002 – Thursday, January 29, 2004
Address Bešeňov 272, Bešeňov, Slovenská republika
Share33.65 %Contribution71,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/13417/N
Main activity: Veľkoobchod s ovocím a zeleninou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, January 30, 2004Spoločenská zmluva bola zmenená Dodatkom č. 1 zo dňa 05.08.2003. Zánik funkcie konateľa Antona Kečkéša dňa 30.06.2003.
Tuesday, August 6, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.11.2001 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

GTN, s.r.o.

Registered office

GTN, s.r.o.

Nitrianska cesta 119, 94041 Nové Zámky

Open in Google Maps

GTN, 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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