Active

GT DATA s.r.o.

Company financial profile・Company ID 36620980・Slnečné stráne 14533/26, 97401 Banská Bystrica・Founded 2003

Financial report Financial statements

Turnover 2025

599 K €

+16 %

Company ID: 36620980
Tax ID: 2020090633
VAT ID: SK2020090633, under §4, registered since Monday, December 1, 2003

Registered office: GT DATA s.r.o.Slnečné stráne 14533/26 97401 Banská Bystrica
Established: Monday, October 20, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8671/S

Profit 2025

98 K €

+7.8 %

Assets

496 K €

−25 %

Equity

415 K €

−18 %

Debt ratio

16.3 %

−6.5 pp

Gross margin

35.3 %

−2.0 pp

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Andromia score

—

Profit

+7.8 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.4 %

−1.3 pp

Profit / revenue

ROA

19.8 %

+6.0 pp

Return on assets

ROE

23.7 %

+5.7 pp

Return on equity

Current ratio

5.41

+21 %

Current assets / current liabilities

Earnings before tax

126 K €

+8.6 %

Profit + income tax

Effective tax

22.0 %

+0.6 pp

Income tax / earnings before tax

Net working capital

350 K €

−19 %

Current assets − current liabilities

Revenue CAGR

15.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.26 M €	1.53 M €	498 K €	579 K €
Value added	231 K €	339 K €	186 K €	204 K €
Operating revenue	1.26 M €	1.54 M €	515 K €	599 K €
Profit after tax	123 K €	203 K €	91 K €	98 K €
Income tax	33 K €	56 K €	25 K €	28 K €
Current income tax	33 K €	56 K €	25 K €	28 K €

Assets

Non-current assets63 K €
Current assets429 K €
Accruals and deferrals3,898 €

Liabilities and equity

Equity415 K €
Liabilities81 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.6 M €	532 K €	659 K €	496 K €
Non-current assets	79 K €	122 K €	95 K €	63 K €
Property, plant and equipment	79 K €	115 K €	91 K €	61 K €
Non-current intangible assets	0 €	6,900 €	4,600 €	2,300 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.52 M €	406 K €	559 K €	429 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.32 M €	21 K €	149 K €	122 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	198 K €	386 K €	410 K €	307 K €
Accruals and deferrals	1,296 €	3,688 €	3,965 €	3,898 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.6 M €	532 K €	659 K €	496 K €
Equity	451 K €	417 K €	508 K €	415 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	321 K €	207 K €	410 K €	310 K €
Profit/loss for the accounting period after tax	123 K €	203 K €	91 K €	98 K €
Liabilities	1.15 M €	115 K €	150 K €	81 K €
Non-current liabilities	989 €	49 K €	25 K €	1,410 €
Current liabilities	1.14 M €	65 K €	125 K €	79 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	200 €	200 €	200 €	200 €
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 period1,983.93 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Tuesday, March 4, 2014
Finančný leasingValid from Tuesday, March 4, 2014
Fotografické službyValid from Tuesday, March 4, 2014
Geodetické a kartografické činnostiValid from Tuesday, March 4, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 4, 2014
Počítačové službyValid from Tuesday, March 4, 2014
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, March 4, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 4, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, March 4, 2014
Vydavateľská činnosťValid from Tuesday, March 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Ján Gereg
Konateľfrom Monday, February 20, 2017
Address Slnečné stráne 14533/26, 97401 Banská Bystrica, Slovenská republika
Ing. Monika GeregováInactive
KonateľMonday, January 27, 2014 – Thursday, March 2, 2017
Address Slnečné stráne 14533/26, 97401 Banská Bystrica, Slovenská republika
Ing. Monika GeregováInactive
KonateľMonday, October 20, 2003 – Thursday, May 20, 2010
Address Zelená 2/A, Banská Bystrica, Slovenská republika
Ing. Monika GeregováInactive
KonateľMonday, October 20, 2003 – Thursday, December 23, 2010
Address Slnečné stráne 14533/26, 97401 Banská Bystrica, Slovenská republika
Ján GeregInactive
KonateľMonday, October 20, 2003 – Thursday, May 20, 2010
Address Zelená 2/A, Banská Bystrica, Slovenská republika
Ján GeregInactive
KonateľMonday, October 20, 2003 – Monday, March 3, 2014
Address Slnečné stráne 14533/26, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 9

Ing. Ján Gereg
Spoločník v.o.s. / s.r.o.from Friday, March 3, 2017
Address Slnečné stráne 14533/26, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Monika GeregováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2014 – Thursday, March 2, 2017
Address Slnečné stráne 14533/26, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Ján GeregInactive
Spoločník v.o.s. / s.r.o.Friday, December 24, 2010 – Monday, March 3, 2014
Address Slnečné stráne 14533/26, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Monika GeregováInactive
Spoločník v.o.s. / s.r.o.Friday, May 21, 2010 – Thursday, December 23, 2010
Address Slnečné stráne 14533/26, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Ján GeregInactive
Spoločník v.o.s. / s.r.o.Friday, May 21, 2010 – Thursday, December 23, 2010
Address Slnečné stráne 14533/26, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Monika GeregováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Thursday, May 20, 2010
Address Zelená 2/A, Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Ján GeregInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Thursday, May 20, 2010
Address Zelená 2/A, Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Monika GeregováInactive
Spoločník v.o.s. / s.r.o.Monday, October 20, 2003 – Tuesday, December 22, 2009
Address Zelená 2/A, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ján GeregInactive
Spoločník v.o.s. / s.r.o.Monday, October 20, 2003 – Tuesday, December 22, 2009
Address Zelená 2/A, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8671/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, October 20, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.09.2003, podľa § 105 a nasl. zák. č. 513/91 Zb.

GT DATA s.r.o.

Registered office

GT DATA s.r.o.

Slnečné stráne 14533/26, 97401 Banská Bystrica

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GT DATA 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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