Active

GT CONCEPT s.r.o.

Company financial profile・Company ID 45404917・Palúčanská 121, 03101 Liptovský Mikuláš・Founded 2010

Financial report Financial statements

Turnover 2024

2,500 €

Company ID: 45404917
Tax ID: 2022973700
VAT ID: —

Registered office: GT CONCEPT s.r.o.Palúčanská 121 03101 Liptovský Mikuláš
Established: Wednesday, February 17, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/75125/L

Profit 2024

872 €

+173 %

Assets

459 K €

−0.0 %

Equity

−6,460 €

+12 %

Debt ratio

98.5 %

+0.4 pp

Gross margin

51.8 %

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Andromia score

—

Profit

+173 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.9 %

Profit / revenue

ROA

0.2 %

+0.5 pp

Return on assets

ROE

-13.5 %

−30 pp

Return on equity

Current ratio

1.01

−0.3 %

Current assets / current liabilities

Earnings before tax

1,212 €

+201 %

Profit + income tax

Effective tax

28.1 %

+28 pp

Income tax / earnings before tax

Net working capital

4,040 €

−27 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1,000 €	0 €	0 €	2,500 €
Value added	−104 €	−1,301 €	−1,118 €	1,296 €
Operating revenue	1,000 €	0 €	0 €	2,500 €
Profit after tax	−188 €	−1,418 €	−1,202 €	872 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets3,000 €
Current assets456 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−6,460 €
Liabilities452 K €
Accruals and deferrals14 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	479 K €	478 K €	459 K €	459 K €
Non-current assets	3,000 €	3,000 €	3,000 €	3,000 €
Property, plant and equipment	3,000 €	3,000 €	3,000 €	3,000 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	476 K €	475 K €	456 K €	456 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	475 K €	475 K €	456 K €	456 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	891 €	260 €	152 €	183 €
Accruals and deferrals	43 €	72 €	104 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	479 K €	478 K €	459 K €	459 K €
Equity	−4,713 €	−6,131 €	−7,333 €	−6,460 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	37 €	37 €	37 €	38 €
Profit/loss of previous years	−9,562 €	−9,750 €	−11 K €	−12 K €
Profit/loss for the accounting period after tax	−188 €	−1,418 €	−1,202 €	872 €
Liabilities	467 K €	468 K €	451 K €	452 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	467 K €	468 K €	451 K €	452 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	16 K €	16 K €	16 K €	14 K €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, February 17, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, February 17, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, February 17, 2010
kuriérske služby,Valid from Wednesday, February 17, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidla,Valid from Wednesday, February 17, 2010
počítačové služby,Valid from Wednesday, February 17, 2010
prípravné práce k realizácií stavby,Valid from Wednesday, February 17, 2010
reklamné a marketingové služby,Valid from Wednesday, February 17, 2010
služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, February 17, 2010
sprotredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, February 17, 2010

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Pavol Tkáč
Konateľfrom Friday, September 6, 2019
Address Palúčanská 680/97, 03101 Liptovský Mikuláš, Slovenská republika
Peter Gandi
Konateľfrom Wednesday, February 17, 2010
Address Opavská 10229/26A, 83101 Bratislava, Slovenská republika

Related persons

2 active of 5

Homestead s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2022
Address Hodonínska 25, 84103 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
HONESTY spol. s r.o.
Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2022
Address Palúčanská 121, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Homestead s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 18, 2019 – Wednesday, November 23, 2022
Address Suché Mýto 1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
HONESTY spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 18, 2019 – Wednesday, November 23, 2022
Address Palúčanská 121, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Peter GandiInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Thursday, October 17, 2019
Address Opavská 10229/26A, 83101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/75125/L
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, February 17, 2010Spoločnosť bola založená zakladateľskou listinou dňa 28.01.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

GT CONCEPT s.r.o.

Registered office

GT CONCEPT s.r.o.

Palúčanská 121, 03101 Liptovský Mikuláš

Open in Google Maps

GT CONCEPT 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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