Active

GTV s.r.o.

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

Financial report Financial statements

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 %

Assets

123 K €

−0.8 %

Equity

80 K €

+7.6 %

Debt ratio

34.5 %

−5.1 pp

Gross margin

14.1 %

+0.9 pp

Coming soon

Andromia score

—

Profit

−30 %

Revenue

+2.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−0.6 pp

Profit / revenue

ROA

4.6 %

−1.9 pp

Return on assets

ROE

7.0 %

−3.7 pp

Return on equity

Current ratio

2.91

+17 %

Current assets / current liabilities

Earnings before tax

7,821 €

−24 %

Profit + income tax

Effective tax

27.7 %

+5.6 pp

Income tax / earnings before tax

Net working capital

80 K €

+11 %

Current assets − current liabilities

Revenue CAGR

51.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets1,319 €
Current assets121 K €

Liabilities and equity

Equity80 K €
Liabilities42 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,043.47 €No
Tax reliability indexReliable
Tax debtNo
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 Girelli
Konateľfrom Thursday, September 20, 2012
Address Čápor 1113, 95117 Cabaj - Čápor, Slovenská republika
Mgr. Eva Girelli
Konateľfrom Thursday, September 20, 2012
Address Čápor 113, 95117 Cabaj-Čápor, Slovenská republika
Angelo GirelliInactive
KonateľThursday, September 20, 2012 – Wednesday, August 3, 2022
Address Via Solferino 106, Bagnolo Mella, Talianska republika
Mário MacekInactive
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 Girelli
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 Girelli
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 GirelliInactive
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 MacekInactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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