Company data from Slovak public registers

Andromia Insight
Active

GTF TRADE SK s.r.o.

Company financial profile・Company ID 36740616・Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača・Founded 2007

Financial reportFinancial statements

Turnover 2015

521 K €

+1,072 %
Company ID
36740616
Tax ID
2022324106
VAT ID
—
Registered office
GTF TRADE SK s.r.o.Karpatské námestie 7770/10A 831 06 Bratislava - mestská časť Rača
Established
Friday, February 16, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/166879/B

Profit 2015

−482 €

−108 %

Assets

135 K €

−64 %

Equity

−48 K €

−1.0 %

Debt ratio

135.4 %

+23 pp

Gross margin

1.3 %

−23 pp
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Andromia score

—

Profit

−108 %
6,408 €−482 €20142015

Revenue

+1,071 %
44 K €520 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−15 pp

Profit / revenue

ROA

-0.4 %

−2.1 pp

Return on assets

ROE

1.0 %

+15 pp

Return on equity

Current ratio

0.28

−57 %

Current assets / current liabilities

Earnings before tax

−429 €

−107 %

Profit + income tax

Effective tax

-12.4 %

−12 pp

Income tax / earnings before tax

Net working capital

−131 K €

+9.1 %

Current assets − current liabilities

Revenue CAGR

1,070.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €2014521 K €2015

Income statement

Item20142015
Sales of products, services and goods44 K €520 K €
Value added11 K €6,859 €
Operating revenue44 K €521 K €
Profit after tax6,408 €−482 €
Income tax0 €53 €

Assets

  • Non-current assets84 K €
  • Current assets51 K €

Liabilities and equity

  • Equity−48 K €
  • Liabilities183 K €

Balance sheet

Assets

Item20142015
Total assets375 K €135 K €
Non-current assets97 K €84 K €
Property, plant and equipment97 K €84 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets278 K €51 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables273 K €51 K €
Financial accounts4,321 €525 €

Liabilities and equity

Item20142015
Total equity and liabilities375 K €135 K €
Equity−47 K €−48 K €
Share capital6,639 €6,639 €
Profit/loss of previous years−60 K €−54 K €
Profit/loss for the accounting period after tax6,408 €−482 €
Liabilities422 K €183 K €
Non-current liabilities144 €144 €
Current liabilities422 K €183 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €25 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €53 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2014Published onWednesday, October 1, 2014Removed from the list onSunday, May 2, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • administratívne práceValid from Friday, February 16, 2007
  • aranžérske práceValid from Friday, February 16, 2007
  • dizajn nábytku bytových doplnkovValid from Friday, February 16, 2007
  • inzertné službyValid from Friday, February 16, 2007
  • kopírovacie službyValid from Friday, February 16, 2007
  • krajčírske práceValid from Friday, February 16, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, February 16, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, February 16, 2007
  • organizovanie kultúrnych a spoločenských podujatí v rozsahu voľnej živnostiValid from Friday, February 16, 2007
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Friday, February 16, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Marek Tomka
    Konateľfrom Thursday, January 31, 2008

    Address Bakossova 3A, 97401 Banská Bystrica, Slovenská republika

  • Peter FolkInactive
    KonateľFriday, February 16, 2007 – Tuesday, June 14, 2011

    Address Kráľovohoľská 19, 97411 Banská Bystrica, Slovenská republika

Related persons

2 active of 6
  • GTF Cooperation s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022

    Address Bakossova 3/C, 97401 Banská Bystrica, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Marek Tomka
    Spoločník v.o.s. / s.r.o.from Wednesday, June 15, 2011

    Address Bakossova 3A, 97401 Banská Bystrica, Slovenská republika

    Share75 %Contribution4,980 EUR
  • GTF Cooperation s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2011 – Wednesday, September 28, 2022

    Address Bakossova 3/C, 97401 Banská Bystrica, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Marek TomkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2008 – Tuesday, June 14, 2011

    Address Bakossova 3A, 97401 Banská Bystrica, Slovenská republika

    Share75 %Contribution150,000 SKK
  • Ing. Anton LackoInactive
    Spoločník v.o.s. / s.r.o.Friday, February 16, 2007 – Monday, February 11, 2008

    Address Moskovská 4, 97404 Banská Bystrica, Slovenská republika

    Share75 %Contribution150,000 SKK
  • Peter FolkInactive
    Spoločník v.o.s. / s.r.o.Friday, February 16, 2007 – Tuesday, June 14, 2011

    Address Kráľovohoľská 19, 97411 Banská Bystrica, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/166879/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GTF TRADE SK s.r.o.

Registered office

GTF TRADE SK s.r.o.

Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača

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