Company data from Slovak public registers

Andromia Insight
Active

GTF Cooperation s.r.o.

Company financial profile・Company ID 44311745・Bakossova 3/C, 97401 Banská Bystrica・Founded 2008

Financial reportFinancial statements

Turnover 2014

36 K €

Company ID
44311745
Tax ID
2022666217
VAT ID
SK2022666217, under §4, registered since Wednesday, February 1, 2012
Registered office
GTF Cooperation s.r.o.Bakossova 3/C 97401 Banská Bystrica
Established
Thursday, August 21, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15272/S

Profit 2014

238 €

Assets

265 K €

Equity

7,390 €

Debt ratio

97.2 %

Gross margin

10.1 %

Coming soon

Andromia score

—

Profit

238 €2014

Revenue

36 K €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

Profit / revenue

ROA

0.1 %

Return on assets

ROE

3.2 %

Return on equity

Current ratio

0.52

Current assets / current liabilities

Earnings before tax

238 €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−123 K €

Current assets − current liabilities

Interest-bearing debt

2,400 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

36 K €2014

Income statement

Item2014
Sales of products, services and goods36 K €
Value added3,646 €
Operating revenue36 K €
Profit after tax238 €
Income tax0 €

Assets

  • Non-current assets133 K €
  • Current assets132 K €

Liabilities and equity

  • Equity7,390 €
  • Liabilities258 K €

Balance sheet

Assets

Item2014
Total assets265 K €
Non-current assets133 K €
Property, plant and equipment133 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets132 K €
Inventory0 €
Non-current receivables0 €
Current receivables128 K €
Financial accounts4,306 €

Liabilities and equity

Item2014
Total equity and liabilities265 K €
Equity7,390 €
Share capital6,639 €
Profit/loss of previous years513 €
Profit/loss for the accounting period after tax238 €
Liabilities258 K €
Non-current liabilities0 €
Current liabilities255 K €
Long-term bank loans2,400 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

0 €2014
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,665.4 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount138.4 €Yes

Business activities

20 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 16, 2015
  • Čistiace a upratovacie službyValid from Friday, October 16, 2015
  • Dizajnérske činnostiValid from Friday, October 16, 2015
  • Faktoring a forfaitingValid from Friday, October 16, 2015
  • Finančný lízingValid from Friday, October 16, 2015
  • Kuriérske službyValid from Friday, October 16, 2015
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, October 16, 2015
  • Prenájom hnuteľných vecíValid from Friday, October 16, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 16, 2015
  • Prieskum trhu a verejnej mienkyValid from Friday, October 16, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Marek Tomka
    Konateľfrom Thursday, August 21, 2008

    Address Bakossova 3A, 97401 Banská Bystrica, Slovenská republika

  • John NicolescuInactive
    KonateľTuesday, October 5, 2010 – Thursday, October 15, 2015

    Address Northaven Lane 3406, GA 30340 Doraville, Spojené štáty americké

  • Ing. Anton LackoInactive
    KonateľThursday, August 21, 2008 – Friday, October 21, 2011

    Address Tulská 67, 97404 Banská Bystrica, Slovenská republika

Related persons

2 active of 5
  • GTF INVEST CZ s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, October 16, 2015

    Address Revoluční 725/11, 11000 Praha 1 - Staré Město, Česká republika

    Share59 %Contribution3,917 EUR
  • John Nicolescu
    Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2011

    Address Northaven Lane 3406, GA 30340 Doraville, Spojené štáty americké

    Share41 %Contribution2,722 EUR
  • GTF INVEST CZ s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 22, 2013 – Thursday, October 15, 2015

    Address Viktora Huga 377/4, 15000 Praha5, Česká republika

    Share59 %Contribution3,917 EUR
  • Ing. Marek TomkaInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 22, 2011 – Monday, October 21, 2013

    Address Bakossova 3A, 97401 Banská Bystrica, Slovenská republika

    Share59 %Contribution3,917 EUR
  • ITS Real s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, August 21, 2008 – Friday, October 21, 2011

    Address Ruttkaya Nedeckého 4, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 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/15272/S
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
GTF Cooperation s.r.o.

Registered office

GTF Cooperation s.r.o.

Bakossova 3/C, 97401 Banská Bystrica

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