Active

GTS LOGISTICS, s.r.o.

Company financial profile・Company ID 36652776・Blatnica 540, 038 15 Blatnica・Founded 2006

Financial report Financial statements

Turnover 2024

1.2 M €

+17 %

Company ID: 36652776
Tax ID: 2022219166
VAT ID: SK2022219166, under §4, registered since Friday, September 1, 2006

Registered office: GTS LOGISTICS, s.r.o.Blatnica 540 038 15 Blatnica
Established: Tuesday, August 1, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17805/L

Profit 2024

47 €

−99 %

Assets

523 K €

+4.1 %

Equity

80 K €

+0.1 %

Debt ratio

84.8 %

+0.6 pp

Gross margin

18.6 %

−0.8 pp

Coming soon

Andromia score

—

Profit

−99 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.9 pp

Profit / revenue

ROA

0.0 %

−1.9 pp

Return on assets

ROE

0.1 %

−12 pp

Return on equity

Current ratio

1.29

+2.5 %

Current assets / current liabilities

Earnings before tax

4,671 €

−60 %

Profit + income tax

Effective tax

99.0 %

+79 pp

Income tax / earnings before tax

Net working capital

103 K €

+42 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.05 M €	1.04 M €	964 K €	1.13 M €
Value added	208 K €	106 K €	188 K €	210 K €
Operating revenue	1.11 M €	1.24 M €	1.02 M €	1.2 M €
Profit after tax	4,437 €	36 K €	9,370 €	47 €
Income tax	209 €	7,145 €	2,347 €	4,624 €
Current income tax	209 €	7,145 €	2,347 €	4,624 €

Assets

Non-current assets63 K €
Current assets455 K €
Accruals and deferrals5,452 €

Liabilities and equity

Equity80 K €
Liabilities443 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	486 K €	557 K €	502 K €	523 K €
Non-current assets	24 K €	190 K €	146 K €	63 K €
Property, plant and equipment	24 K €	190 K €	146 K €	63 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	450 K €	356 K €	350 K €	455 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	423 K €	328 K €	344 K €	369 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	28 K €	28 K €	6,328 €	85 K €
Accruals and deferrals	12 K €	11 K €	6,411 €	5,452 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	486 K €	557 K €	502 K €	523 K €
Equity	44 K €	70 K €	80 K €	80 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Funds and other equity components	3,000 €	3,000 €	3,000 €	3,000 €
Profit/loss of previous years	−96 K €	−92 K €	−55 K €	−46 K €
Profit/loss for the accounting period after tax	4,437 €	36 K €	9,370 €	47 €
Liabilities	442 K €	487 K €	423 K €	443 K €
Non-current liabilities	427 €	155 K €	122 K €	86 K €
Current liabilities	373 K €	283 K €	278 K €	352 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	68 K €	46 K €	19 K €	25 €
Provisions	1,208 €	3,002 €	3,998 €	5,643 €
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 period5,086.65 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,144.46 €Yes

Business activities

11 registered activities

služby súvisiace so skrášľovaním telaValid from Friday, February 13, 2015
medzinárodná nákladná cestná dopravaValid from Friday, January 4, 2008
vnútroštátna nákladná cestná dopravaValid from Friday, January 4, 2008
maloobchod v rozsahu voľných živnostíValid from Tuesday, August 1, 2006
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Tuesday, August 1, 2006
prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním aj iných ako základných služieb spojených s prenájmomValid from Tuesday, August 1, 2006
sprostredkovanie dopravy v rozsahu voľných živnostíValid from Tuesday, August 1, 2006
sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Tuesday, August 1, 2006
vedenie účtovníctvaValid from Tuesday, August 1, 2006
veľkoobchod v rozsahu voľných živnostíValid from Tuesday, August 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Sýkora
Konateľfrom Tuesday, August 1, 2006
Address Blatnica 540, 03815 Blatnica, Slovenská republika
Tibor GregorInactive
KonateľTuesday, August 1, 2006 – Monday, December 21, 2009
Address Kolónia Hviezda 8, Martin, Slovenská republika
Tibor GregorInactive
KonateľTuesday, August 1, 2006 – Wednesday, December 31, 2014
Address M. Dulu 4924/46, 03608 Martin, Slovenská republika

Related persons

1 active of 10

Peter Sýkora
Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022
Address Blatnica 540, 03815 Blatnica, Slovenská republika
Share100 %Contribution30,000 EUR
Peter SýkoraInactive
Spoločník v.o.s. / s.r.o.Thursday, January 24, 2019 – Wednesday, August 17, 2022
Address Devínska 33, 03608 Martin, Slovenská republika
Share100 %Contribution30,000 EUR
Peter SýkoraInactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2015 – Wednesday, January 23, 2019
Address Devínska 33, 03608 Martin, Slovenská republika
Share100 %Contribution6,640 EUR
Peter SýkoraInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2012 – Wednesday, December 31, 2014
Address Devínska 33, 03608 Martin, Slovenská republika
Share50 %Contribution3,320 EUR
Tibor GregorInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2012 – Wednesday, December 31, 2014
Address M. Dulu 4924/46, 03608 Martin, Slovenská republika
Share50 %Contribution3,320 EUR
Tibor GregorInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Saturday, December 31, 2011
Address M. Dulu 4924/46, 03608 Martin, Slovenská republika
Share60 %Contribution3,984 EUR
Peter SýkoraInactive
Spoločník v.o.s. / s.r.o.Thursday, February 19, 2009 – Saturday, December 31, 2011
Address Devínska 33, 03608 Martin, Slovenská republika
Share40 %Contribution2,656 EUR
Tibor GregorInactive
Spoločník v.o.s. / s.r.o.Thursday, February 19, 2009 – Monday, December 21, 2009
Address Kolónia Hviezda 8, Martin, Slovenská republika
Share60 %Contribution3,984 EUR
Peter SýkoraInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 1, 2006 – Wednesday, February 18, 2009
Address Devínska 33, 03608 Martin, Slovenská republika
Share40 %Contribution80,000 SKK
Tibor GregorInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 1, 2006 – Wednesday, February 18, 2009
Address Kolónia Hviezda 8, Martin, Slovenská republika
Share60 %Contribution120,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17805/L
Main activity: Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GTS LOGISTICS, s.r.o.

Registered office

GTS LOGISTICS, s.r.o.

Blatnica 540, 038 15 Blatnica

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GTS LOGISTICS, 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

Registered office

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