GT CONCEPT s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

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 2025

−732 €

−184 %Net profit after tax

Assets

459 K €

−0.0 %Total assets, stated excl. VAT

Equity

−7,192 €

−11 %Assets less external liabilities

Debt ratio

98.6 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−184 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

-0.2 %

−0.3 pp

Return on assets

ROE

10.2 %

+24 pp

Return on equity

Return on costs

-100.0 %

−154 pp

Profit / (revenue − profit)

Earnings before tax

−392 €

−132 %

Profit + income tax

Effective tax

-86.7 %

−115 pp

Income tax / earnings before tax

Current ratio

1.01

−0.2 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−29 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.98

−0.2 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	2,500 €	0 €
Value added	−1,301 €	−1,118 €	1,296 €	−283 €
Operating revenue	0 €	0 €	2,500 €	0 €
Profit after tax	−1,418 €	−1,202 €	872 €	−732 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity−7,192 €
Liabilities453 K €
Accruals and deferrals14 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	478 K €	459 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	475 K €	456 K €	456 K €	456 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	475 K €	456 K €	456 K €	456 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	260 €	152 €	183 €	131 €
Accruals and deferrals	72 €	104 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	478 K €	459 K €	459 K €	459 K €
Equity	−6,131 €	−7,333 €	−6,460 €	−7,192 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	37 €	37 €	38 €	38 €
Profit/loss of previous years	−9,750 €	−11 K €	−12 K €	−11 K €
Profit/loss for the accounting period after tax	−1,418 €	−1,202 €	872 €	−732 €
Liabilities	468 K €	451 K €	452 K €	453 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	468 K €	451 K €	452 K €	453 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 €	14 K €	14 K €

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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 TkáčActive
Konateľfrom Friday, September 6, 2019
Address Palúčanská 680/97, 03101 Liptovský Mikuláš, Slovenská republika
Peter GandiActive
Konateľfrom Wednesday, February 17, 2010
Address Opavská 10229/26A, 83101 Bratislava, Slovenská republika

Related persons

2 active of 5

Homestead s.r.o.Active
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.Active
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.Ended
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.Ended
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 GandiEnded
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

Company history

2 changes in the register

Names
2 records
- GT CONCEPT s.r.o.from Friday, October 18, 2019
- Progress Web, s. r. o.Wednesday, February 17, 2010 – Thursday, October 17, 2019
Registered office
2 records
- Palúčanská 121, 03101 Liptovský Mikuláš, Slovenská republikafrom Friday, October 18, 2019
- Limbová 18, 83101 Bratislava, Slovenská republikaWednesday, February 17, 2010 – Thursday, October 17, 2019

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

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GT CONCEPT s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder