Company data from Slovak public registers

Andromia Insight
Active

GATU group s.r.o.

Company financial profile・Company ID 44536224・Čučmianska Dlhá 26, 04801 Rožňava・Founded 2009

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
44536224
Tax ID
2022746924
VAT ID
—
Registered office
GATU group s.r.o.Čučmianska Dlhá 26 04801 Rožňava
Established
Thursday, January 8, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/22999/V

Profit 2025

−469 €

−5.6 %

Assets

196 K €

−0.2 %

Equity

74 K €

−0.6 %

Debt ratio

62.2 %

+0.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−5.6 %
642 €432 €6,741 €4,675 €−51 €−396 €1,477 €19 K €1,296 €−96 €−444 €−469 €201420152016201720182019202020212022202320242025

Revenue

35 K €34 K €39 K €35 K €29 K €20 K €21 K €22 K €25 K €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

Return on assets

ROE

-0.6 %

Return on equity

Current ratio

1.80

−0.2 %

Current assets / current liabilities

Earnings before tax

−129 €

−24 %

Profit + income tax

Effective tax

-263.6 %

+63 pp

Income tax / earnings before tax

Net working capital

87 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

-4.2 %

Average annual revenue growth

Interest-bearing debt

13 K €

+0.0 %

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

Total revenue

Sales + other operating + financial income

35 K €201434 K €201539 K €201635 K €201729 K €201820 K €201922 K €202024 K €202125 K €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €0 €0 €0 €
Value added1,525 €0 €0 €0 €
Operating revenue25 K €0 €0 €0 €
Profit after tax1,296 €−96 €−444 €−469 €
Income tax229 €0 €340 €340 €
Current income tax229 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets196 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity74 K €
  • Liabilities122 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets243 K €219 K €196 K €196 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets243 K €219 K €196 K €196 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables239 K €191 K €191 K €191 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,192 €28 K €5,475 €5,007 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities243 K €219 K €196 K €196 K €
Equity75 K €75 K €74 K €74 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components1,171 €1,170 €1,231 €1,231 €
Profit/loss of previous years66 K €67 K €67 K €66 K €
Profit/loss for the accounting period after tax1,296 €−96 €−444 €−469 €
Liabilities168 K €144 K €122 K €122 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities135 K €131 K €109 K €109 K €
Short-term financial assistance20 K €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans13 K €13 K €13 K €13 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

481 €480 €1,429 €1,243 €0 €0 €244 €3,431 €229 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Friday, January 25, 2013
  • faktoring a forfaitingValid from Thursday, January 8, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 8, 2009
  • reklamné a marketingové službyValid from Thursday, January 8, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 8, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 8, 2009

Statutory bodies and related persons

Statutory body

2 active of 3
  • Mgr. Adriana Sappanošová
    Konateľfrom Friday, July 12, 2019

    Address Drnava 147, 04942 Drnava, Slovenská republika

  • JUDr. Peter Gallo
    Konateľfrom Thursday, January 8, 2009

    Address Alej Antona Kissa 108/3, 04801 Rožňava, Slovenská republika

  • Dominika TutkováInactive
    KonateľThursday, January 8, 2009 – Friday, July 19, 2019

    Address Gemerská 4082/1, 04801 Rožňava, Slovenská republika

Related persons

2 active of 2
  • Dominika Tutková
    Spoločník v.o.s. / s.r.o.from Thursday, January 8, 2009

    Address Gemerská 4082/1, 04801 Rožňava, Slovenská republika

    Share50 %Contribution3,500 EUR
  • JUDr. Peter Gallo
    Spoločník v.o.s. / s.r.o.from Thursday, January 8, 2009

    Address Alej Antona Kissa 108/3, 04801 Rožňava, Slovenská republika

    Share50 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/22999/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GATU group s.r.o.

Registered office

GATU group s.r.o.

Čučmianska Dlhá 26, 04801 Rožňava

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