Company data from Slovak public registers

GTEX, s.r.o.

Company financial profile・Company ID 50155733・Michalská 18, 06001 Kežmarok・Founded 2016

Active

Turnover 2025

618 K €

−48 %
Company ID
50155733
Tax ID
2120192558
VAT ID
SK2120192558, under §4, registered since Thursday, June 1, 2017
Registered office
GTEX, s.r.o.Michalská 18 06001 Kežmarok
Established
Friday, February 5, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32410/P

Profit 2025

8,993 €

+7.8 %Net profit after tax

Assets

636 K €

+14 %Total assets, stated excl. VAT

Equity

92 K €

+11 %Assets less external liabilities

Debt ratio

85.5 %

+0.4 ppLiabilities / total assets

Gross margin

51.4 %

+28 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+7.8 %
0 €−2,052 €187 €15 K €1,964 €3,367 €45 K €4,764 €8,346 €8,993 €201620172018201920202021202220232024202520160 €2017−2,052 €2018187 €201915 K €20201,964 €20213,367 €202245 K €20234,764 €20248,346 €20258,993 €

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

Revenue

−38 %
0 €1,447 €6,057 €285 K €387 K €659 K €1.08 M €825 K €975 K €609 K €201620172018201920202021202220232024202520160 €20171,447 €20186,057 €2019285 K €2020387 K €2021659 K €20221.08 M €2023825 K €2024975 K €2025609 K €

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

Income tax

Tax liability trend

0 €960 €50 €4,778 €681 €1,772 €15 K €3,628 €4,173 €3,902 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017960 €Total tax · 201850 €Total tax · 20194,778 €Total tax · 2020681 €Total tax · 20211,772 €Total tax · 202215 K €Total tax · 20233,628 €Total tax · 20244,173 €Total tax · 20253,902 €

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

1.5 %

+0.8 pp

Profit / revenue

Profit margin

1.5 %

+0.6 pp

Profit / sales

ROA

1.4 %

−0.1 pp

Return on assets

ROE

9.7 %

−0.3 pp

Return on equity

Return on costs

1.5 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

50.7 %

+31 pp

Added value / revenue

Earnings before tax

13 K €

+3.0 %

Profit + income tax

Effective tax

30.3 %

−3.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20161,447 €20176,057 €2018290 K €2019391 K €2020701 K €20211.05 M €2022862 K €20231.19 M €2024618 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.08 M €825 K €975 K €609 K €
Value added199 K €165 K €231 K €313 K €
Operating revenue1.05 M €862 K €1.19 M €618 K €
Profit after tax45 K €4,764 €8,346 €8,993 €
Income tax15 K €3,628 €4,173 €3,902 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs109 K €133 K €198 K €244 K €

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

Assetsexcl. VAT

  • Non-current assets160 K €
  • Current assets476 K €

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

Liabilities and equity

  • Equity92 K €
  • Liabilities544 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets456 K €519 K €558 K €636 K €
Non-current assets163 K €206 K €201 K €160 K €
Property, plant and equipment163 K €206 K €201 K €160 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets293 K €312 K €357 K €476 K €
Inventory0 €86 K €168 K €257 K €
Non-current receivables0 €0 €0 €0 €
Current receivables191 K €186 K €182 K €213 K €
Financial accounts102 K €40 K €6,450 €5,333 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities456 K €519 K €558 K €636 K €
Equity70 K €75 K €83 K €92 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €65 K €70 K €78 K €
Profit/loss for the accounting period after tax45 K €4,764 €8,346 €8,993 €
Liabilities386 K €444 K €475 K €544 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities344 K €406 K €371 K €440 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans42 K €32 K €96 K €104 K €
Provisions0 €5,794 €7,555 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period8,521.06 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, December 10, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, December 17, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: DEDÁK & Partners, s. r. o., JUDr. Nikoleta Zajko, LL.M.

Beneficial owners

  • Mgr. Peter KiššŠancová 50, 81105 Bratislava - mestská časť Staré Mesto
    from Tuesday, December 17, 2019

Business activities

17 registered activities

  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, March 26, 2025
  • Administratívne službyValid from Saturday, February 16, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 16, 2019
  • Faktoring a forfaitingValid from Saturday, February 16, 2019
  • Kuriérske službyValid from Saturday, February 16, 2019
  • Prenájom hnuteľných vecíValid from Saturday, February 16, 2019
  • Prieskum trhu a verejnej mienkyValid from Saturday, February 16, 2019
  • Reklamné a marketingové službyValid from Saturday, February 16, 2019
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 16, 2019
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, March 2, 2018

    Address Šancová 50, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, March 2, 2018 – Tuesday, March 25, 2025

    Address Šancová 50, 81105 Bratislava-mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, April 21, 2017 – Thursday, April 5, 2018

    Address Budovateľská 730/43, 05971 Ľubica, Slovenská republika

  • KonateľFriday, February 5, 2016 – Friday, June 2, 2017

    Address Viale Vincenzo de Filippis 77, 88100 Catanzaro, Talianska republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 26, 2025

    Address Šancová 50, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 6, 2018 – Tuesday, March 25, 2025

    Address Šancová 50, 81105 Bratislava-mestská časť Staré Mesto, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, June 3, 2017 – Thursday, April 5, 2018

    Address Budovateľská 730/43, 05971 Ľubica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 5, 2016 – Friday, June 2, 2017

    Address Viale Vincenzo de Filippis 77, 88100 Catanzaro, Talianska republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • GTEX, s.r.o.from Friday, April 6, 2018
    • Aedes, s.r.o.Friday, February 5, 2016 – Thursday, April 5, 2018
  • Registered office

    3 records
    • Michalská 18, 06001 Kežmarok, Slovenská republikafrom Friday, April 6, 2018
    • Budovateľská 730, 05971 Ľubica, Slovenská republikaSaturday, June 3, 2017 – Thursday, April 5, 2018
    • Hlboká 159, 05971 Ľubica, Slovenská republikaFriday, February 5, 2016 – Friday, June 2, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32410/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GTEX, s.r.o.

Registered office

GTEX, s.r.o.

Michalská 18, 06001 Kežmarok

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