Company data from Slovak public registers

Active

GTRE s.r.o.

Company financial profileCompany ID 45600899Sibírska 1619/58, 831 02 Bratislava - mestská časť Nové MestoFounded 2010

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 %

Assets

1.76 M €

+1.7 %

Equity

−248 K €

−289 %

Debt ratio

114.1 %

+10 pp

Gross margin

57.1 %

−33 pp
Coming soon

Andromia score

Profit

−516 %
3,986 €−10 K €−959 €−960 €0 €0 €6,190 €−19 K €−138 K €43 K €44 K €−184 K €201420152016201720182019202020212022202320242025

Revenue

−1.4 %
12 K €0 €0 €0 €0 €0 €84 K €59 K €40 K €48 K €50 K €49 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-375.9 %

−465 pp

Profit / revenue

ROA

-10.5 %

−13 pp

Return on assets

ROE

74.3 %

+144 pp

Return on equity

Current ratio

10.57

+2,717 %

Current assets / current liabilities

Earnings before tax

−184 K €

−512 %

Profit + income tax

Effective tax

-0.2 %

−0.9 pp

Income tax / earnings before tax

Net working capital

55 K €

+204 %

Current assets − current liabilities

Revenue CAGR

26.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €20140 €20153 €20160 €20170 €20180 €201984 K €202059 K €202140 K €202248 K €202350 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €48 K €50 K €49 K €
Value added−137 K €42 K €45 K €28 K €
Operating revenue40 K €48 K €50 K €49 K €
Profit after tax−138 K €43 K €44 K €−184 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets1.7 M €
  • Current assets61 K €

Liabilities and equity

  • Equity−248 K €
  • Liabilities2.01 M €

Balance sheet

Assets

Item2022202320242025
Total assets1.71 M €1.74 M €1.73 M €1.76 M €
Non-current assets1.7 M €1.7 M €1.7 M €1.7 M €
Property, plant and equipment1.7 M €1.7 M €1.7 M €1.7 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €45 K €32 K €61 K €
Inventory2,100 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,892 €9,037 €28 €21 K €
Financial accounts4,983 €35 K €32 K €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.71 M €1.74 M €1.73 M €1.76 M €
Equity−150 K €−108 K €−64 K €−248 K €
Share capital10 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 €
Liabilities1.86 M €1.85 M €1.79 M €2.01 M €
Non-current liabilities1.68 M €1.71 M €1.71 M €2.0 M €
Current liabilities184 K €142 K €86 K €5,797 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €960 €0 €0 €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 indexReliable
  • Tax debtNo
  • 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
  • Konateľfrom Wednesday, October 6, 2010

    Address Lazovná 11, 97401 Banská Bystrica, Slovenská republika

  • KonateľThursday, June 17, 2010 – Thursday, October 28, 2010

    Address Vavilovova 8, 85101 Bratislava - Petržalka, Slovenská republika

Related persons

1 active of 4
  • 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
  • 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
  • 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
  • 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

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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