Company data from Slovak public registers

Active

GTM plus s.r.o.

Company financial profileCompany ID 50212915Stakčínska 4516, 06901 SninaFounded 2016

Turnover 2025

34 K €

+8.7 %
Company ID
50212915
Tax ID
2120246381
VAT ID
SK2120246381, under §4, registered since Tuesday, January 1, 2019
Registered office
GTM plus s.r.o.Stakčínska 4516 06901 Snina
Established
Saturday, April 2, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32697/P

Profit 2025

2,941 €

+145 %

Assets

141 K €

−14 %

Equity

23 K €

+14 %

Debt ratio

83.5 %

−4.1 pp

Gross margin

-320.8 %

−389 pp
Coming soon

Andromia score

Profit

+145 %
1,037 €−1,966 €−2,436 €−4,074 €−926 €−889 €654 €−23 K €−6,577 €2,941 €2016201720182019202020212022202320242025

Revenue

−93 %
7,700 €0 €0 €0 €0 €0 €54 K €23 K €24 K €1,800 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

+30 pp

Profit / revenue

ROA

2.1 %

+6.1 pp

Return on assets

ROE

12.6 %

+45 pp

Return on equity

Current ratio

0.05

−51 %

Current assets / current liabilities

Earnings before tax

3,281 €

+153 %

Profit + income tax

Effective tax

10.4 %

+16 pp

Income tax / earnings before tax

Net working capital

−112 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-30.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,700 €2016189 €20170 €20180 €20190 €20200 €202154 K €202223 K €202331 K €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods54 K €23 K €24 K €1,800 €
Value added14 K €3,965 €16 K €−5,774 €
Operating revenue54 K €23 K €31 K €34 K €
Profit after tax654 €−23 K €−6,577 €2,941 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets135 K €
  • Current assets5,896 €

Liabilities and equity

  • Equity23 K €
  • Liabilities117 K €

Balance sheet

Assets

Item2022202320242025
Total assets234 K €186 K €163 K €141 K €
Non-current assets174 K €160 K €148 K €135 K €
Property, plant and equipment174 K €160 K €148 K €135 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €25 K €15 K €5,896 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €789 €527 €1,014 €
Financial accounts28 K €24 K €14 K €4,882 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities234 K €186 K €163 K €141 K €
Equity50 K €27 K €20 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−889 €−268 €−24 K €−11 K €
Profit/loss for the accounting period after tax654 €−23 K €−6,577 €2,941 €
Liabilities183 K €159 K €143 K €117 K €
Non-current liabilities20 €38 €52 €59 €
Current liabilities183 K €159 K €142 K €117 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

360 €480 €0 €0 €0 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025
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 period81.36 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

54 registered activities

  • Administratívne službyValid from Saturday, April 2, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, April 2, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 2, 2016
  • Čistiace a upratovacie službyValid from Saturday, April 2, 2016
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, April 2, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 2, 2016
  • Kuriérske službyValid from Saturday, April 2, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 2, 2016
  • Odevná výrobaValid from Saturday, April 2, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, April 2, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, April 2, 2016

    Address Nad Cirochou 2346/47, 06901 Snina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, April 2, 2016

    Address Nad Cirochou 2346/47, 06901 Snina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32697/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GTM plus s.r.o.

Registered office

GTM plus s.r.o.

Stakčínska 4516, 06901 Snina

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