GTV s.r.o.

Company financial profile・Company ID 45671427・Čápor 1113, 95117 Cabaj-Čápor・Founded 2010

Financial report Financial statements

Active

Turnover 2025

411 K €

+2.8 %

Company ID: 45671427
Tax ID: 2023091895
VAT ID: SK2023091895, under §4, registered since Sunday, October 1, 2017

Registered office: GTV s.r.o.Čápor 1113 95117 Cabaj-Čápor
Established: Saturday, July 31, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/27201/N

Profit 2025

5,658 €

−30 %Net profit after tax

Assets

123 K €

−0.8 %Total assets, stated excl. VAT

Equity

80 K €

+7.6 %Assets less external liabilities

Debt ratio

34.5 %

−5.1 ppLiabilities / total assets

Gross margin

14.1 %

+0.9 ppGross profit / sales

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Andromia score

—

Profit

−30 %

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

Revenue

+2.8 %

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

1.4 %

−0.6 pp

Profit / revenue

Profit margin

1.4 %

−0.6 pp

Profit / sales

ROA

4.6 %

−1.9 pp

Return on assets

ROE

7.0 %

−3.7 pp

Return on equity

Return on costs

1.4 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

14.1 %

+0.9 pp

Added value / revenue

Earnings before tax

7,821 €

−24 %

Profit + income tax

Effective tax

27.7 %

+5.6 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	150 K €	344 K €	400 K €	411 K €
Value added	47 K €	50 K €	53 K €	58 K €
Operating revenue	150 K €	344 K €	400 K €	411 K €
Profit after tax	12 K €	7,623 €	8,034 €	5,658 €
Income tax	3,219 €	2,244 €	2,271 €	2,163 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	30 K €	38 K €	40 K €	44 K €

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

Assetsexcl. VAT

Non-current assets1,319 €
Current assets121 K €

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

Liabilities and equity

Equity80 K €
Liabilities42 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	87 K €	102 K €	124 K €	123 K €
Non-current assets	7,257 €	5,278 €	3,299 €	1,319 €
Property, plant and equipment	7,257 €	5,278 €	3,299 €	1,319 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	80 K €	96 K €	120 K €	121 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	33 K €	30 K €	40 K €	63 K €
Current receivables	25 K €	37 K €	48 K €	39 K €
Financial accounts	23 K €	29 K €	33 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	87 K €	102 K €	124 K €	123 K €
Equity	59 K €	67 K €	75 K €	80 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	42 K €	54 K €	62 K €	70 K €
Profit/loss for the accounting period after tax	12 K €	7,623 €	8,034 €	5,658 €
Liabilities	28 K €	35 K €	49 K €	42 K €
Non-current liabilities	303 €	440 €	590 €	673 €
Current liabilities	28 K €	34 K €	48 K €	42 K €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period6,718.86 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, June 25, 2021
Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, June 25, 2021
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, June 25, 2021
faktoring a forfaitingValid from Thursday, June 15, 2017
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, June 15, 2017
prenájom hnuteľných vecíValid from Thursday, June 15, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 15, 2017
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, June 15, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 31, 2010
reklamné a marketingové službyValid from Saturday, July 31, 2010

Statutory bodies and related persons

Statutory body

2 active of 4

Angelo GirelliActive
Konateľfrom Thursday, September 20, 2012
Address Čápor 1113, 95117 Cabaj - Čápor, Slovenská republika
Mgr. Eva GirelliActive
Konateľfrom Thursday, September 20, 2012
Address Čápor 113, 95117 Cabaj-Čápor, Slovenská republika
Angelo GirelliEnded
KonateľThursday, September 20, 2012 – Wednesday, August 3, 2022
Address Via Solferino 106, Bagnolo Mella, Talianska republika
Mário MacekEnded
KonateľSaturday, July 31, 2010 – Monday, October 1, 2012
Address M.R. Štefánika 114, 94103 Úľany nad Žitavou, Slovenská republika

Related persons

2 active of 4

Angelo GirelliActive
Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022
Address Čápor 1113, 95117 Cabaj - Čápor, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Eva GirelliActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 2, 2012
Address Čápor 1113, 95117 Cabaj - Čápor, Slovenská republika
Share50 %Contribution2,500 EUR
Angelo GirelliEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2012 – Wednesday, August 3, 2022
Address Via Solferino 106, Bagnolo Mella, Talianska republika
Share50 %Contribution2,500 EUR
Mário MacekEnded
Spoločník v.o.s. / s.r.o.Saturday, July 31, 2010 – Monday, October 1, 2012
Address M.R. Štefánika 114, 94103 Úľany nad Žitavou, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Čápor 1113, 95117 Cabaj-Čápor, Slovenská republikafrom Tuesday, October 2, 2012
- M.R. Štefánika 114, 94103 Úľany nad Žitavou, Slovenská republikaSaturday, July 31, 2010 – Monday, October 1, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/27201/N
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GTV s.r.o.

Registered office

GTV s.r.o.

Čápor 1113, 95117 Cabaj-Čápor

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GTV 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

Registered office

Registration

Registered office

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