Company data from Slovak public registers

Andromia Insight
Active

GTF Holding s.r.o.

Company financial profile・Company ID 47221704・Jakubovo námestie 1, 81109 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial reportFinancial statements

Turnover 2018

0 €

Company ID
47221704
Tax ID
2023802880
VAT ID
SK2023802880, under §7a, registered since Tuesday, October 15, 2013
Registered office
GTF Holding s.r.o.Jakubovo námestie 1 81109 Bratislava - mestská časť Staré Mesto
Established
Saturday, June 29, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/90149/B

Profit 2018

0 €

+100 %

Assets

304 K €

+0.0 %

Equity

16 K €

+0.0 %

Debt ratio

94.9 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
486 €6,840 €4,661 €−2,218 €0 €20142015201620172018

Revenue

331 K €302 K €239 K €0 €0 €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+0.7 pp

Return on assets

ROE

0.0 %

+14 pp

Return on equity

Current ratio

1.01

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

3,005 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-15.0 %

Average annual revenue growth

Interest-bearing debt

219 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−12 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

331 K €2014302 K €2015239 K €20160 €20170 €2018

Income statement

Item2015201620172018
Sales of products, services and goods302 K €239 K €0 €0 €
Value added11 K €8,266 €0 €0 €
Operating revenue302 K €239 K €0 €0 €
Profit after tax6,840 €4,661 €−2,218 €0 €
Income tax1,670 €1,230 €480 €0 €

Assets

  • Non-current assets13 K €
  • Current assets291 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities288 K €

Balance sheet

Assets

Item2015201620172018
Total assets176 K €305 K €304 K €304 K €
Non-current assets16 K €14 K €13 K €13 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets3,666 €1,666 €0 €0 €
Non-current financial assets13 K €13 K €13 K €13 K €
Current assets159 K €291 K €291 K €291 K €
Inventory0 €70 K €70 K €70 K €
Non-current receivables0 €0 €0 €0 €
Current receivables62 K €209 K €209 K €209 K €
Financial accounts98 K €12 K €12 K €12 K €

Liabilities and equity

Item2015201620172018
Total equity and liabilities176 K €305 K €304 K €304 K €
Equity13 K €18 K €16 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,257 €7,755 €12 K €10 K €
Profit/loss for the accounting period after tax6,840 €4,661 €−2,218 €0 €
Liabilities163 K €287 K €288 K €288 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities163 K €287 K €288 K €288 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €219 €219 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

481 €1,670 €1,230 €480 €0 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 29, 2013
  • prieskum trhu a verejnej mienkyValid from Saturday, June 29, 2013
  • reklamné a marketingové službyValid from Saturday, June 29, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 29, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 29, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Michael Fritscher
    Konateľfrom Tuesday, August 13, 2013

    Address Gallmeyergasse 6/1/7, 1090 Viedeň, Rakúska republika

  • Ing. Gabriel KollárInactive
    KonateľSaturday, June 29, 2013 – Friday, August 30, 2013

    Address Františkánske námestie 7, 81101 Bratislava-Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Michael Fritscher
    Spoločník v.o.s. / s.r.o.from Thursday, May 24, 2018

    Address Gallmeyergasse 6/1/7, 1090 Viedeň, Rakúska republika

    Share100 %Contribution5,000 EUR
  • Eleonora LenderInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 29, 2013 – Wednesday, May 23, 2018

    Address Bauernmarkt 6/2, 1010 Viedeň, Rakúska republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/90149/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, August 19, 2017Rozhodnutie jediného spoločníka zo dňa 07.08.2017.
  • Saturday, August 31, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 13.08.2013.
  • Saturday, June 29, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.06.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
GTF Holding s.r.o.

Registered office

GTF Holding s.r.o.

Jakubovo námestie 1, 81109 Bratislava - mestská časť Staré Mesto

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