Active

GTA Klíma s.r.o.

Company financial profile・Company ID 47831448・Bešeňov 28, 941 41 Bešeňov・Founded 2014

Financial report Financial statements

Turnover 2025

523 K €

−19 %

Company ID: 47831448
Tax ID: 2024121308
VAT ID: SK2024121308, under §4, registered since Monday, May 4, 2015

Registered office: GTA Klíma s.r.o.Bešeňov 28 941 41 Bešeňov
Established: Wednesday, July 30, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/37649/N

Profit 2025

−74 K €

−369 %

Assets

255 K €

−20 %

Equity

29 K €

−72 %

Debt ratio

88.6 %

+21 pp

Gross margin

24.8 %

−9.1 pp

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Andromia score

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Profit

−369 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.1 %

−12 pp

Profit / revenue

ROA

-28.9 %

−24 pp

Return on assets

ROE

-254.2 %

−239 pp

Return on equity

Current ratio

0.73

−31 %

Current assets / current liabilities

Earnings before tax

−70 K €

−488 %

Profit + income tax

Effective tax

-5.5 %

+27 pp

Income tax / earnings before tax

Net working capital

−57 K €

−672 %

Current assets − current liabilities

Revenue CAGR

33.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	533 K €	490 K €	632 K €	510 K €
Value added	148 K €	196 K €	214 K €	126 K €
Operating revenue	545 K €	496 K €	646 K €	523 K €
Profit after tax	−318 €	−496 €	−16 K €	−74 K €
Income tax	1,151 €	2,543 €	3,840 €	3,840 €
Current income tax	1,151 €	2,543 €	3,840 €	3,840 €

Assets

Non-current assets95 K €
Current assets153 K €
Accruals and deferrals7,494 €

Liabilities and equity

Equity29 K €
Liabilities226 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	370 K €	345 K €	320 K €	255 K €
Non-current assets	233 K €	163 K €	116 K €	95 K €
Property, plant and equipment	233 K €	163 K €	116 K €	95 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	137 K €	179 K €	197 K €	153 K €
Inventory	28 K €	11 K €	25 K €	24 K €
Non-current receivables	0 €	50 K €	0 €	0 €
Current receivables	24 K €	19 K €	95 K €	93 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	85 K €	99 K €	78 K €	36 K €
Accruals and deferrals	0 €	2,985 €	7,494 €	7,494 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	370 K €	345 K €	320 K €	255 K €
Equity	123 K €	120 K €	104 K €	29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	117 K €	115 K €	115 K €	97 K €
Profit/loss for the accounting period after tax	−318 €	−496 €	−16 K €	−74 K €
Liabilities	247 K €	225 K €	216 K €	226 K €
Non-current liabilities	1,415 €	1,806 €	1,806 €	2,290 €
Current liabilities	158 K €	168 K €	187 K €	209 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	87 K €	54 K €	27 K €	15 K €
Provisions	687 €	968 €	94 €	105 €
Accruals and deferrals	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 period340.47 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 17, 2014
Inštalácia a opravy chladiarenských zariadeníValid from Friday, October 17, 2014
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, October 17, 2014
Prípravné práce k realizácii stavbyValid from Friday, October 17, 2014
Uskutočňovanie stavieb a ich zmienValid from Friday, October 17, 2014
Výroba chladiacich, ventilačných a filtračných zariadeníValid from Friday, October 17, 2014
Výroba jednoduchých výrobkov z kovuValid from Friday, October 17, 2014
Administratívne službyValid from Wednesday, July 30, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 30, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 30, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Gergely Takáč
Konateľfrom Tuesday, September 30, 2014
Address Bešeňov 28, 94141 Bešeňov, Slovenská republika
Norbert GyürüsiInactive
KonateľWednesday, July 30, 2014 – Thursday, October 16, 2014
Address Cyrilometódska 971/10, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 2

Gergely Takáč
Spoločník v.o.s. / s.r.o.from Friday, October 17, 2014
Address Bešeňov 28, 94141 Bešeňov, Slovenská republika
Share100 %Contribution5,000 EUR
Fontionnel&Co s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 30, 2014 – Thursday, October 16, 2014
Address Jiráskova 23, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/37649/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GTA Klíma s.r.o.

Registered office

GTA Klíma s.r.o.

Bešeňov 28, 941 41 Bešeňov

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GTA Klíma 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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