Company data from Slovak public registers

GTF INVEST SK s.r.o.

Company financial profile・Company ID 45413878・Bakossova 3/C, 97401 Banská Bystrica・Founded 2010

Active

Turnover 2025

21 K €

+33 %
Company ID
45413878
Tax ID
2022989144
VAT ID
—
Registered office
GTF INVEST SK s.r.o.Bakossova 3/C 97401 Banská Bystrica
Established
Tuesday, March 9, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17863/S

Profit 2025

4,996 €

+143 %Net profit after tax

Assets

64 K €

+8.9 %Total assets, stated excl. VAT

Equity

33 K €

+18 %Assets less external liabilities

Debt ratio

49.3 %

−3.9 ppLiabilities / total assets

Gross margin

20.2 %

+17 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+143 %
1,890 €4,002 €3,327 €1,410 €503 €3,113 €169 €1,094 €−184 €768 €2,060 €4,996 €20142015201620172018201920202021202220232024202520141,890 €20154,002 €20163,327 €20171,410 €2018503 €20193,113 €2020169 €20211,094 €2022−184 €2023768 €20242,060 €20254,996 €

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

Revenue

+33 %
26 K €18 K €46 K €49 K €40 K €31 K €25 K €23 K €9,738 €9,058 €16 K €21 K €201420152016201720182019202020212022202320242025201426 K €201518 K €201646 K €201749 K €201840 K €201931 K €202025 K €202123 K €20229,738 €20239,058 €202416 K €202521 K €

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

Income tax

Tax liability trend

533 €1,129 €938 €480 €134 €722 €30 €193 €94 €136 €363 €555 €201420152016201720182019202020212022202320242025Total tax · 2014533 €Total tax · 20151,129 €Total tax · 2016938 €Total tax · 2017480 €Total tax · 2018134 €Total tax · 2019722 €Total tax · 202030 €Total tax · 2021193 €Total tax · 202294 €Total tax · 2023136 €Total tax · 2024363 €Total tax · 2025555 €

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

24.0 %

+11 pp

Profit / revenue

Profit margin

24.0 %

+11 pp

Profit / sales

ROA

7.8 %

+4.3 pp

Return on assets

ROE

15.3 %

+7.9 pp

Return on equity

Return on costs

31.6 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

20.1 %

+17 pp

Added value / revenue

Earnings before tax

5,551 €

+129 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

26 K €201418 K €201546 K €201649 K €201740 K €201832 K €201925 K €202023 K €20219,738 €20229,058 €202316 K €202421 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods9,738 €9,058 €16 K €21 K €
Value added−1,262 €−1,445 €475 €4,193 €
Operating revenue9,738 €9,058 €16 K €21 K €
Profit after tax−184 €768 €2,060 €4,996 €
Income tax94 €136 €363 €555 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets64 K €

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

Liabilities and equity

  • Equity33 K €
  • Liabilities32 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets56 K €57 K €59 K €64 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 assets56 K €57 K €59 K €64 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables50 K €51 K €55 K €57 K €
Financial accounts6,025 €5,797 €4,044 €7,584 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities56 K €57 K €59 K €64 K €
Equity25 K €26 K €28 K €33 K €
Share capital11 K €11 K €11 K €11 K €
Profit/loss of previous years14 K €13 K €14 K €16 K €
Profit/loss for the accounting period after tax−184 €768 €2,060 €4,996 €
Liabilities31 K €31 K €31 K €32 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities31 K €31 K €31 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 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

9 registered activities

  • administratívne službyValid from Tuesday, March 9, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 9, 2010
  • prieskum trhu a verejnej mienkyValid from Tuesday, March 9, 2010
  • reklamné a marketingové službyValid from Tuesday, March 9, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 9, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 9, 2010
  • vedenie účtovníctvaValid from Tuesday, March 9, 2010
  • vydavateľská činnosťValid from Tuesday, March 9, 2010
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, March 9, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 9, 2010

    Address Bakossova 3A/14464, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 7
  • GTF BOOKING CZ s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022

    Address Václavské náměstí 807/64, 11000 Nové Město, Praha 1, Česká republika

    Share45.45 %Contribution5,000 EUR
  • GTF cars s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022

    Address Václavské náměstí 807/64, 11000 Nové Město, Praha 1, Česká republika

    Share54.55 %Contribution6,000 EUR
  • GTF BOOKING CZ s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, February 21, 2019 – Thursday, October 13, 2022

    Address Bucharova 2657/12, 15800 Stodůlky, Praha 5, Česká republika

    Share45.45 %Contribution5,000 EUR
  • GTF cars s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, December 13, 2018 – Thursday, October 13, 2022

    Address Sušetice 25, 25791 Sedlec-Prčice, Česká republika

    Share54.55 %Contribution6,000 EUR
  • POTENCIÁL s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, December 13, 2018 – Wednesday, February 20, 2019

    Address Bakossova 3/C, 97401 Banská Bystrica, Slovenská republika

    Share45.45 %Contribution5,000 EUR
  • POTENCIÁL s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, February 6, 2013 – Wednesday, December 12, 2018

    Address Bakossova 3/C, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Tuesday, February 5, 2013

    Address Bakossova 3A/14464, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Bakossova 3/C, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, December 8, 2010
    • Bellušova 10, 97401 Banská Bystrica, Slovenská republikaTuesday, March 9, 2010 – Tuesday, December 7, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17863/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GTF INVEST SK s.r.o.

Registered office

GTF INVEST SK s.r.o.

Bakossova 3/C, 97401 Banská Bystrica

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