Company data from Slovak public registers

Andromia Insight
Active

GILTS s.r.o.

Company financial profile・Company ID 50292382・Hlavná 36, 94603 Kolárovo・Founded 2016

Financial reportFinancial statements

Turnover 2025

8,997 €

−20 %
Company ID
50292382
Tax ID
2120280503
VAT ID
SK2120280503, under §4, registered since Thursday, September 1, 2016
Registered office
GILTS s.r.o.Hlavná 36 94603 Kolárovo
Established
Friday, May 6, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/40782/N

Profit 2025

−49 K €

−22 %

Assets

77 K €

−29 %

Equity

−86 K €

−137 %

Debt ratio

211.8 %

+78 pp

Gross margin

-274.8 %

−229 pp
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Andromia score

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Profit

−22 %
−46 K €−70 K €−50 K €−25 K €−32 K €−2,654 €−3,452 €−2,247 €−40 K €−49 K €2016201720182019202020212022202320242025

Revenue

−65 %
13 K €45 K €62 K €2,324 €16 K €11 K €12 K €783 €11 K €3,951 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-549.4 %

−190 pp

Profit / revenue

ROA

-64.6 %

−27 pp

Return on assets

ROE

57.8 %

−54 pp

Return on equity

Current ratio

0.08

−39 %

Current assets / current liabilities

Earnings before tax

−49 K €

−23 %

Profit + income tax

Effective tax

-0.7 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−106 K €

−32 %

Current assets − current liabilities

Revenue CAGR

-12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201647 K €201762 K €201822 K €201916 K €202011 K €202116 K €20228,227 €202311 K €20248,997 €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €783 €11 K €3,951 €
Value added9 €−4,419 €−5,142 €−11 K €
Operating revenue16 K €8,227 €11 K €8,997 €
Profit after tax−3,452 €−2,247 €−40 K €−49 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets67 K €
  • Current assets9,406 €

Liabilities and equity

  • Equity−86 K €
  • Liabilities162 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,362 €28 K €108 K €77 K €
Non-current assets0 €25 K €96 K €67 K €
Property, plant and equipment0 €25 K €96 K €67 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,362 €3,416 €12 K €9,406 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables241 €948 €2,957 €1,110 €
Financial accounts4,121 €2,468 €9,337 €8,296 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,362 €28 K €108 K €77 K €
Equity−25 K €4,227 €−36 K €−86 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−71 K €−44 K €−773 €−41 K €
Profit/loss for the accounting period after tax−3,452 €−2,247 €−40 K €−49 K €
Liabilities29 K €24 K €144 K €162 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities27 K €24 K €92 K €115 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,846 €0 €52 K €47 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €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 period25.57 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 6, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 6, 2016
  • Prenájom hnuteľných vecíValid from Friday, May 6, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 6, 2016
  • Prieskum trhu a verejnej mienkyValid from Friday, May 6, 2016
  • Reklamné a marketingové službyValid from Friday, May 6, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 6, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 6, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tibor Gőgh
    Konateľfrom Friday, May 6, 2016

    Address Hlavná 408/36, 94603 Kolárovo, Slovenská republika

Related persons

2 active of 3
  • A.N.G. s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022

    Address Hlavná 36, 94603 Kolárovo, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Tibor Gőgh
    Spoločník v.o.s. / s.r.o.from Friday, May 6, 2016

    Address Hlavná 408/36, 94603 Kolárovo, Slovenská republika

    Share30 %Contribution1,500 EUR
  • A.N.G. s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, May 6, 2016 – Wednesday, August 24, 2022

    Address Hlavná 36, 94603 Kolárovo, Slovenská republika

    Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/40782/N
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GILTS s.r.o.

Registered office

GILTS s.r.o.

Hlavná 36, 94603 Kolárovo

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