GTRE s.r.o.

Company financial profile・Company ID 45600899・Sibírska 1619/58, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2010

Financial report Financial statements

Active

Turnover 2025

49 K €

−1.4 %

Company ID: 45600899
Tax ID: 2023056728
VAT ID: SK2023056728, under §4, registered since Thursday, July 1, 2010

Registered office: GTRE s.r.o.Sibírska 1619/58 831 02 Bratislava - mestská časť Nové Mesto
Established: Thursday, June 17, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/65816/B

Profit 2025

−184 K €

−516 %Net profit after tax

Assets

1.76 M €

+1.7 %Total assets, stated excl. VAT

Equity

−248 K €

−289 %Assets less external liabilities

Debt ratio

114.1 %

+10 ppLiabilities / total assets

Gross margin

57.1 %

−33 ppGross profit / sales

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Andromia score

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Profit

−516 %

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

Revenue

−1.4 %

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.

Net margin

-375.9 %

−465 pp

Profit / revenue

Profit margin

-375.9 %

−465 pp

Profit / sales

ROA

-10.5 %

−13 pp

Return on assets

ROE

74.3 %

+144 pp

Return on equity

Return on costs

-79.0 %

−886 pp

Profit / (revenue − profit)

Added value to revenue

57.1 %

−33 pp

Added value / revenue

Earnings before tax

−184 K €

−512 %

Profit + income tax

Effective tax

-0.2 %

−0.9 pp

Income tax / earnings before tax

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	40 K €	48 K €	50 K €	49 K €
Value added	−137 K €	42 K €	45 K €	28 K €
Operating revenue	40 K €	48 K €	50 K €	49 K €
Profit after tax	−138 K €	43 K €	44 K €	−184 K €
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 assets1.7 M €
Current assets61 K €

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

Liabilities and equity

Equity−248 K €
Liabilities2.01 M €

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	1.71 M €	1.74 M €	1.73 M €	1.76 M €
Non-current assets	1.7 M €	1.7 M €	1.7 M €	1.7 M €
Property, plant and equipment	1.7 M €	1.7 M €	1.7 M €	1.7 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	45 K €	32 K €	61 K €
Inventory	2,100 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,892 €	9,037 €	28 €	21 K €
Financial accounts	4,983 €	35 K €	32 K €	40 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.71 M €	1.74 M €	1.73 M €	1.76 M €
Equity	−150 K €	−108 K €	−64 K €	−248 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−23 K €	−161 K €	−119 K €	−75 K €
Profit/loss for the accounting period after tax	−138 K €	43 K €	44 K €	−184 K €
Liabilities	1.86 M €	1.85 M €	1.79 M €	2.01 M €
Non-current liabilities	1.68 M €	1.71 M €	1.71 M €	2.0 M €
Current liabilities	184 K €	142 K €	86 K €	5,797 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne služby,Valid from Thursday, June 17, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, June 17, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, June 17, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, June 17, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, June 17, 2010
opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Thursday, June 17, 2010
počítačové služby,Valid from Thursday, June 17, 2010
poskytovanie prepravných služieb nemotorovými vozidlami,Valid from Thursday, June 17, 2010
reklamné a marketingové služby,Valid from Thursday, June 17, 2010
skladovanie,Valid from Thursday, June 17, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ľubica UrminskáActive
Konateľfrom Wednesday, October 6, 2010
Address Lazovná 11, 97401 Banská Bystrica, Slovenská republika
Ľuboš UhlíkEnded
KonateľThursday, June 17, 2010 – Thursday, October 28, 2010
Address Vavilovova 8, 85101 Bratislava - Petržalka, Slovenská republika

Related persons

1 active of 4

Ing. Ľubica UrminskáActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 1, 2021
Address Sibírska 58, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Ľubica UrminskáEnded
Spoločník v.o.s. / s.r.o.Friday, October 29, 2010 – Monday, May 31, 2021
Address Lazovná 11, 97401 Banská Bystrica, Slovenská republika
Share20 %Contribution2,000 EUR
Juraj EichnerEnded
Spoločník v.o.s. / s.r.o.Thursday, June 17, 2010 – Monday, May 31, 2021
Address Sibírska 58, 83102 Bratislava - Nové Mesto, Slovenská republika
Share80 %Contribution8,000 EUR
Ľuboš UhlíkEnded
Spoločník v.o.s. / s.r.o.Thursday, June 17, 2010 – Thursday, October 28, 2010
Address Vavilovova 8, 85101 Bratislava - Petržalka, Slovenská republika
Share20 %Contribution2,000 EUR

Company history

2 changes in the register

Names
2 records
- GTRE s.r.o.from Tuesday, June 1, 2021
- GEORG INTERIORS s. r. o.Thursday, June 17, 2010 – Monday, May 31, 2021
Registered office
2 records
- Sibírska 1619/58, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, June 1, 2021
- Tomášikova 5/B, 82101 Bratislava, Slovenská republikaThursday, June 17, 2010 – Monday, May 31, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/65816/B
Main activity: Stolárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, June 17, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.5.2010 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

GTRE s.r.o.

Registered office

GTRE s.r.o.

Sibírska 1619/58, 831 02 Bratislava - mestská časť Nové Mesto

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GTRE 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

Registration

Legal facts

Registered office

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