Company data from Slovak public registers

GTF TRADE SK s.r.o.

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

Active

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 %Net profit after tax

Assets

135 K €

−64 %Total assets, stated excl. VAT

Equity

−48 K €

−1.0 %Assets less external liabilities

Debt ratio

135.4 %

+23 ppLiabilities / total assets

Gross margin

1.3 %

−23 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−108 %
6,408 €−482 €2014201520146,408 €2015−482 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1,071 %
44 K €520 K €20142015201444 K €2015520 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €53 €20142015Total tax · 20140 €Total tax · 201553 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−15 pp

Profit / revenue

Profit margin

-0.1 %

−15 pp

Profit / sales

ROA

-0.4 %

−2.1 pp

Return on assets

ROE

1.0 %

+15 pp

Return on equity

Return on costs

-0.1 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

1.3 %

−23 pp

Added value / revenue

Earnings before tax

−429 €

−107 %

Profit + income tax

Effective tax

-12.4 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

44 K €2014521 K €2015

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20142015
Personnel costs0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−48 K €
  • Liabilities183 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, January 31, 2008

    Address Bakossova 3A, 97401 Banská Bystrica, Slovenská republika

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

    Address Kráľovohoľská 19, 97411 Banská Bystrica, Slovenská republika

Related persons

2 active of 6
  • 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
  • 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.Ended
    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
  • 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
  • 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
  • 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

Company history

5 changes in the register

  • Names

    3 records
    • GTF TRADE SK s.r.o.from Wednesday, June 15, 2011
    • PLNÝ KOŠÍK s.r.o.Tuesday, February 12, 2008 – Tuesday, June 14, 2011
    • DIVYTA s.r.o.Friday, February 16, 2007 – Monday, February 11, 2008
  • Registered office

    4 records
    • Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Tuesday, January 24, 2023
    • Bakossova 3/C, 97401 Banská Bystrica, Slovenská republikaWednesday, June 15, 2011 – Monday, January 23, 2023
    • Ruttkaya Nedeckého 4, 97401 Banská Bystrica, Slovenská republikaTuesday, February 12, 2008 – Tuesday, June 14, 2011
    • Námestie Slobody 5, 97401 Banská Bystrica 1, Slovenská republikaFriday, February 16, 2007 – Monday, February 11, 2008

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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