Company data from Slovak public registers

Active

GTM s.r.o.

Company financial profileCompany ID 46953779Čulenova 1117/36, 90901 SkalicaFounded 2013

Turnover 2025

1,400

−69 %
Company ID
46953779
Tax ID
2023679108
VAT ID
SK2023679108, under §4, registered since Thursday, July 1, 2021
Registered office
GTM s.r.o.Čulenova 1117/36 90901 Skalica
Established
Tuesday, January 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/30734/T

Profit 2025

−5,496 €

+29 %

Assets

932 €

−83 %

Equity

−496 €

+82 %

Debt ratio

153.2 %

+4.2 pp

Gross margin

-98.8 %

−62 pp
Coming soon

Andromia score

Profit

+29 %
1,249 €1,036 €1,345 €1,750 €182 €376 €277 €−2,111 €−4,597 €−5,169 €−7,709 €−5,496 €201420152016201720182019202020212022202320242025

Revenue

−69 %
7,600 €7,000 €6,000 €6,000 €6,000 €6,180 €9,200 €4,865 €5,670 €6,891 €4,502 €1,400 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-392.6 %

−221 pp

Profit / revenue

ROA

-589.7 %

−450 pp

Return on assets

ROE

1,108.1 %

+823 pp

Return on equity

Current ratio

0.65

−42 %

Current assets / current liabilities

Earnings before tax

−5,496 €

+29 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−496 €

−269 %

Current assets − current liabilities

Revenue CAGR

-14.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,600 €20147,000 €20156,000 €20166,000 €20176,000 €20186,180 €20199,200 €20204,865 €20215,670 €20226,891 €20234,502 €20241,400 €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,670 €6,891 €4,502 €1,400 €
Value added2,091 €2,624 €−1,649 €−1,383 €
Operating revenue5,670 €6,891 €4,502 €1,400 €
Profit after tax−4,597 €−5,169 €−7,709 €−5,496 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets932 €

Liabilities and equity

  • Equity−496 €
  • Liabilities1,428 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €9,476 €5,532 €932 €
Non-current assets16 K €9,444 €2,777 €0 €
Property, plant and equipment16 K €9,444 €2,777 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets228 €32 €2,755 €932 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €2,653 €492 €
Financial accounts228 €32 €102 €440 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €9,476 €5,532 €932 €
Equity4,656 €−513 €−2,709 €−496 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,253 €−344 €0 €0 €
Profit/loss for the accounting period after tax−4,597 €−5,169 €−7,709 €−5,496 €
Liabilities12 K €9,989 €8,241 €1,428 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €7,308 €2,461 €1,428 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

353 €480 €480 €480 €48 €100 €48 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025
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 period64.33 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 1, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 1, 2013
  • reklamné a marketingové službyValid from Tuesday, January 1, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 1, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 1, 2013
  • vedenie účtovníctvaValid from Tuesday, January 1, 2013
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, January 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 1, 2013

    Address Čulenova 1117/36, 90901 Skalica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 1, 2013

    Address Čulenova 1117/36, 90901 Skalica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/30734/T
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GTM s.r.o.

Registered office

GTM s.r.o.

Čulenova 1117/36, 90901 Skalica

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