Company data from Slovak public registers

Andromia Insight
Active

GATOtransfer s.r.o.

Company financial profile・Company ID 50206231・Skladná 23, 040 01 Košice - mestská časť Juh・Founded 2016

Financial reportFinancial statements

Turnover 2025

112 K €

−34 %
Company ID
50206231
Tax ID
2120216494
VAT ID
SK2120216494, under §4, registered since Friday, February 24, 2017
Registered office
GATOtransfer s.r.o.Skladná 23 040 01 Košice - mestská časť Juh
Established
Wednesday, March 9, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38730/V

Profit 2025

−51 K €

−1,092 %

Assets

98 K €

+75 %

Equity

−18 K €

−239 %

Debt ratio

118.5 %

+42 pp

Gross margin

-64.1 %

+12 pp
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Andromia score

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Profit

−1,092 %
−4,580 €−2,227 €3,366 €−12 K €−18 K €633 €1,470 €5,098 €−51 K €201720182019202020212022202320242025

Revenue

+1.9 %
22 K €40 K €44 K €17 K €1,030 €55 K €75 K €66 K €67 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-45.0 %

−48 pp

Profit / revenue

ROA

-51.6 %

−61 pp

Return on assets

ROE

279.7 %

+240 pp

Return on equity

Current ratio

1.75

−85 %

Current assets / current liabilities

Earnings before tax

−51 K €

−924 %

Profit + income tax

Effective tax

-0.0 %

−17 pp

Income tax / earnings before tax

Net working capital

37 K €

−25 %

Current assets − current liabilities

Revenue CAGR

15.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201746 K €201860 K €201926 K €202013 K €202168 K €202299 K €2023171 K €2024112 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods55 K €75 K €66 K €67 K €
Value added23 K €25 K €−50 K €−43 K €
Operating revenue68 K €99 K €171 K €112 K €
Profit after tax633 €1,470 €5,098 €−51 K €
Income tax1,216 €2,677 €1,036 €0 €

Assets

  • Non-current assets11 K €
  • Current assets87 K €

Liabilities and equity

  • Equity−18 K €
  • Liabilities116 K €

Balance sheet

Assets

Item2022202320242025
Total assets246 K €328 K €56 K €98 K €
Non-current assets35 K €37 K €1,300 €11 K €
Property, plant and equipment35 K €35 K €0 €9,694 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €1,300 €1,300 €1,300 €
Current assets210 K €292 K €55 K €87 K €
Inventory39 K €39 K €17 K €17 K €
Non-current receivables69 K €94 K €0 €0 €
Current receivables31 K €111 K €13 K €47 K €
Financial accounts71 K €48 K €24 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities246 K €328 K €56 K €98 K €
Equity25 K €11 K €13 K €−18 K €
Share capital21 K €5,000 €5,000 €5,000 €
Profit/loss of previous years2,884 €3,988 €2,563 €7,662 €
Profit/loss for the accounting period after tax633 €1,470 €5,098 €−51 K €
Liabilities221 K €318 K €43 K €116 K €
Non-current liabilities47 K €45 K €38 K €66 K €
Current liabilities171 K €270 K €4,729 €50 K €
Long-term bank loans1,779 €1,779 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €0 €0 €0 €0 €1,216 €2,677 €1,036 €0 €201720182019202020212022202320242025
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 period192.24 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Wednesday, March 9, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 9, 2016
  • Čistiace a upratovacie službyValid from Wednesday, March 9, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 9, 2016
  • Finančný leasingValid from Wednesday, March 9, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 9, 2016
  • Kuriérske službyValid from Wednesday, March 9, 2016
  • Počítačové službyValid from Wednesday, March 9, 2016
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, March 9, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, March 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Tóth
    Konateľfrom Wednesday, March 9, 2016

    Address Skladná 23, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 1
  • Tomáš Tóth
    Spoločník v.o.s. / s.r.o.from Wednesday, March 9, 2016

    Address Skladná 23, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38730/V
Main activity
Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GATOtransfer s.r.o.

Registered office

GATOtransfer s.r.o.

Skladná 23, 040 01 Košice - mestská časť Juh

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