Company data from Slovak public registers

GTIFin s.r.o.

Company financial profile・Company ID 47243902・Obchodná 559/37, 81106 Bratislava - mestská časť Staré Mesto・Founded 2012

Active

Turnover 2020

16 K €

−68 %
Company ID
47243902
Tax ID
2023672541
VAT ID
SK2023672541, under §7a, registered since Friday, September 11, 2020
Registered office
GTIFin s.r.o.Obchodná 559/37 81106 Bratislava - mestská časť Staré Mesto
Established
Wednesday, December 5, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/85815/B

Profit 2020

3,937 €

−89 %Net profit after tax

Assets

276 K €

+15 %Total assets, stated excl. VAT

Equity

85 K €

+4.8 %Assets less external liabilities

Debt ratio

69.1 %

+3.0 ppLiabilities / total assets

Gross margin

26.2 %

−59 ppGross profit / sales
Coming soon

Andromia score

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Profit

−89 %
39 K €16 K €15 K €−16 K €−539 €34 K €3,937 €2014201520162017201820192020201439 K €201516 K €201615 K €2017−16 K €2018−539 €201934 K €20203,937 €

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

Revenue

−68 %
52 K €23 K €23 K €0 €0 €50 K €16 K €2014201520162017201820192020201452 K €201523 K €201623 K €20170 €20180 €201950 K €202016 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

11 K €4,725 €6,426 €480 €0 €7,934 €61 €2014201520162017201820192020Total tax · 201411 K €Total tax · 20154,725 €Total tax · 20166,426 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20197,934 €Total tax · 202061 €

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

24.3 %

−44 pp

Profit / revenue

Profit margin

24.3 %

−44 pp

Profit / sales

ROA

1.4 %

−13 pp

Return on assets

ROE

4.6 %

−38 pp

Return on equity

Return on costs

32.1 %

−188 pp

Profit / (revenue − profit)

Added value to revenue

26.2 %

−59 pp

Added value / revenue

Earnings before tax

3,998 €

−91 %

Profit + income tax

Effective tax

1.5 %

−17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

52 K €201423 K €201523 K €20160 €20170 €201850 K €201916 K €2020

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2017201820192020
Sales of products, services and goods0 €0 €50 K €16 K €
Value added−15 K €−358 €43 K €4,241 €
Operating revenue0 €0 €50 K €16 K €
Profit after tax−16 K €−539 €34 K €3,937 €
Income tax480 €0 €7,934 €61 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets276 K €

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

Liabilities and equity

  • Equity85 K €
  • Liabilities191 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets124 K €156 K €240 K €276 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets124 K €156 K €240 K €276 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables123 K €152 K €239 K €275 K €
Financial accounts158 €4,014 €1,361 €681 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities124 K €156 K €240 K €276 K €
Equity48 K €47 K €82 K €85 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years57 K €41 K €41 K €74 K €
Profit/loss for the accounting period after tax−16 K €−539 €34 K €3,937 €
Liabilities76 K €109 K €159 K €191 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities76 K €109 K €158 K €191 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €1 €0 €
Provisions200 €200 €200 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNumber of receivables2Total amount100 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Saturday, May 11, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 11, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 11, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 11, 2013
  • Prenájom hnuteľných vecíValid from Saturday, May 11, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 11, 2013
  • Prípravné práce k realizácii stavbyValid from Saturday, May 11, 2013
  • Reklamné a marketingové službyValid from Saturday, May 11, 2013
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, May 11, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 11, 2013

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Tuesday, December 16, 2025

    Address Kamilková 1392/1, 90046 Most pri Bratislave, Slovenská republika

  • Konateľfrom Tuesday, December 16, 2025

    Address Na Výsluní 1237, Chotěboř, Česká republika

  • KonateľMonday, March 25, 2013 – Friday, August 23, 2024

    Address Impala Road, Monument Park 38, 0181 Pretoria, Juhoafrická republika

  • KonateľMonday, March 25, 2013 – Thursday, August 22, 2024

    Address Mýtna 7304/23A, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, December 5, 2012 – Wednesday, November 15, 2023

    Address Trnava 162, 76318 Trnava, Česká republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, August 25, 2023

    Address Mýtna 7304/23A, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2012 – Thursday, August 24, 2023

    Address Impala Road, Monument Park 38, 0181 Pretoria, Juhoafrická republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Obchodná 559/37, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, August 25, 2023
    • Klariská 7, 81103 Bratislava-Staré Mesto, Slovenská republikaWednesday, November 27, 2013 – Thursday, August 24, 2023
    • Karadžičova 8/a, 82108 Bratislava-Ružinov, Slovenská republikaWednesday, December 5, 2012 – Tuesday, November 26, 2013

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/85815/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, November 27, 2013Rozhodnutie jediného spoločníka zo dňa 11.11.2013.
  • Saturday, May 11, 2013Rozhodnutie jediného spoločníka zo dňa 07.01.2013.
  • Sunday, May 5, 2013Rozhodnutie jediného spoločníka zo dňa 25.03.2013.
  • Wednesday, December 5, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.11.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
GTIFin s.r.o.

Registered office

GTIFin s.r.o.

Obchodná 559/37, 81106 Bratislava - mestská časť Staré Mesto

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