Company data from Slovak public registers

Andromia Insight
Active

GTfinal, s.r.o.

Company financial profile・Company ID 50004280・ulica sv. Jakuba 861/19, 93040 Štvrtok na Ostrove・Founded 2015

Financial reportFinancial statements

Turnover 2024

312 K €

+30 %
Company ID
50004280
Tax ID
2120139417
VAT ID
SK2120139417, under §4, registered since Tuesday, March 15, 2016
Registered office
GTfinal, s.r.o.ulica sv. Jakuba 861/19 93040 Štvrtok na Ostrove
Established
Tuesday, October 13, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/36474/T

Profit 2024

6,703 €

+360 %

Assets

718 K €

+33 %

Equity

19 K €

+55 %

Debt ratio

97.3 %

−0.3 pp

Gross margin

23.1 %

−3.4 pp
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Andromia score

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Profit

+360 %
225 €152 €7,047 €971 €335 €1,688 €−879 €197 €−2,581 €6,703 €2015201620172018201920202021202220232024

Revenue

+18 %
11 K €52 K €161 K €87 K €162 K €222 K €402 K €183 K €236 K €278 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+3.2 pp

Profit / revenue

ROA

0.9 %

+1.4 pp

Return on assets

ROE

35.5 %

+57 pp

Return on equity

Current ratio

0.10

+0.5 %

Current assets / current liabilities

Earnings before tax

8,653 €

+434 %

Profit + income tax

Effective tax

22.5 %

−237 pp

Income tax / earnings before tax

Net working capital

−581 K €

−32 %

Current assets − current liabilities

Revenue CAGR

42.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201552 K €2016161 K €201787 K €2018199 K €2019350 K €2020454 K €2021183 K €2022240 K €2023312 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods402 K €183 K €236 K €278 K €
Value added67 K €55 K €62 K €64 K €
Operating revenue454 K €183 K €240 K €312 K €
Profit after tax−879 €197 €−2,581 €6,703 €
Income tax4,175 €3,355 €4,201 €1,950 €
Current income tax4,175 €3,355 €4,201 €1,950 €

Assets

  • Non-current assets648 K €
  • Current assets66 K €
  • Accruals and deferrals3,386 €

Liabilities and equity

  • Equity19 K €
  • Liabilities699 K €
  • Accruals and deferrals252 €

Balance sheet

Assets

Item2021202220232024
Total assets197 K €374 K €539 K €718 K €
Non-current assets88 K €330 K €488 K €648 K €
Property, plant and equipment88 K €330 K €488 K €648 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €43 K €50 K €66 K €
Inventory37 K €37 K €36 K €36 K €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €0 €9,996 €2,000 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,220 €5,201 €3,980 €28 K €
Accruals and deferrals49 K €667 €1,100 €3,386 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities197 K €374 K €539 K €718 K €
Equity15 K €15 K €12 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years10 K €9,539 €9,736 €7,156 €
Profit/loss for the accounting period after tax−879 €197 €−2,581 €6,703 €
Liabilities182 K €358 K €526 K €699 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities169 K €305 K €492 K €647 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans13 K €53 K €35 K €52 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals487 €584 €366 €252 €

Income tax

Tax liability trend

63 €960 €968 €258 €852 €3,203 €4,175 €3,355 €4,201 €1,950 €2015201620172018201920202021202220232024
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 period23,495.24 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Tuesday, October 13, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 13, 2015
  • Čistiace a upratovacie službyValid from Tuesday, October 13, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 13, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 13, 2015
  • Kuriérske službyValid from Tuesday, October 13, 2015
  • MurárstvoValid from Tuesday, October 13, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 13, 2015
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 13, 2015
  • Počítačové službyValid from Tuesday, October 13, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Zsolt Takács
    Konateľfrom Friday, March 5, 2021

    Address Krížna 161/17, 93101 Šamorín, Slovenská republika

  • Juraj Soóky
    Konateľfrom Tuesday, October 13, 2015

    Address ulica sv. Jakuba 861/19, 93040 Štvrtok na Ostrove, Slovenská republika

Related persons

2 active of 3
  • Juraj Soóky
    Spoločník v.o.s. / s.r.o.from Saturday, March 13, 2021

    Address ulica sv. Jakuba 861/19, 93040 Štvrtok na Ostrove, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Zsolt Takács
    Spoločník v.o.s. / s.r.o.from Saturday, March 13, 2021

    Address Krížna 161/17, 93101 Šamorín, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Juraj SoókyInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2015 – Friday, March 12, 2021

    Address ulica sv. Jakuba 861/19, 93040 Štvrtok na Ostrove, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/36474/T
Main activity
Murovanie a murárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GTfinal, s.r.o.

Registered office

GTfinal, s.r.o.

ulica sv. Jakuba 861/19, 93040 Štvrtok na Ostrove

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