Company data from Slovak public registers

Active

GTrack s.r.o.

Company financial profileCompany ID 50391801Alexandra Rudnaya 2239/1, 01001 ŽilinaFounded 2016

Turnover 2025

64 K €

−1.0 %
Company ID
50391801
Tax ID
2120303603
VAT ID
SK2120303603, under §4, registered since Friday, July 15, 2016
Registered office
GTrack s.r.o.Alexandra Rudnaya 2239/1 01001 Žilina
Established
Saturday, June 25, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65943/L

Profit 2025

15 K €

−42 %

Assets

200 K €

+22 %

Equity

54 K €

+37 %

Debt ratio

72.8 %

−3.0 pp

Gross margin

33.9 %

−35 pp
Coming soon

Andromia score

Profit

−42 %
−2,990 €3,190 €28 €−4,419 €12 K €−593 €−2,525 €4,336 €25 K €15 K €2016201720182019202020212022202320242025

Revenue

−1.0 %
20 K €74 K €135 K €82 K €695 K €249 K €326 K €53 K €65 K €64 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.0 %

−16 pp

Profit / revenue

ROA

7.4 %

−8.1 pp

Return on assets

ROE

27.1 %

−37 pp

Return on equity

Current ratio

1.45

+2.6 %

Current assets / current liabilities

Earnings before tax

19 K €

−53 %

Profit + income tax

Effective tax

21.0 %

−15 pp

Income tax / earnings before tax

Net working capital

62 K €

+30 %

Current assets − current liabilities

Revenue CAGR

13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201674 K €2017135 K €201882 K €2019696 K €2020251 K €2021326 K €202253 K €202365 K €202464 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods326 K €53 K €65 K €64 K €
Value added9,211 €23 K €45 K €22 K €
Operating revenue326 K €53 K €65 K €64 K €
Profit after tax−2,525 €4,336 €25 K €15 K €
Income tax1,629 €6,822 €14 K €3,923 €
Current income tax1,629 €6,822 €14 K €

Assets

  • Non-current assets0 €
  • Current assets200 K €

Liabilities and equity

  • Equity54 K €
  • Liabilities146 K €

Balance sheet

Assets

Item2022202320242025
Total assets127 K €132 K €164 K €200 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets127 K €132 K €164 K €200 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables104 K €109 K €126 K €133 K €
Current financial assets0 €0 €0 €
Financial accounts22 K €22 K €38 K €67 K €
Accruals and deferrals336 €312 €260 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities127 K €132 K €164 K €200 K €
Equity10 K €14 K €40 K €54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components750 €750 €750 €
Profit/loss of previous years6,777 €4,252 €8,588 €34 K €
Profit/loss for the accounting period after tax−2,525 €4,336 €25 K €15 K €
Liabilities117 K €118 K €125 K €146 K €
Non-current liabilities261 €306 €330 €330 €
Current liabilities107 K €109 K €116 K €139 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,277 €8,588 €7,830 €7,003 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

560 €960 €877 €0 €1,693 €133 €1,629 €6,822 €14 K €3,923 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2024Published onTuesday, June 11, 2024Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period226.43 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 25, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 25, 2016
  • Počítačové službyValid from Saturday, June 25, 2016
  • Prenájom hnuteľných vecíValid from Saturday, June 25, 2016
  • Reklamné a marketingové službyValid from Saturday, June 25, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 25, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 25, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 25, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, June 25, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, June 25, 2016

    Address Alexandra Rudnaya 2239/1, 01001 Žilina, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 7, 2017

    Address Alexandra Rudnaya 2239/1, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 25, 2016 – Monday, February 6, 2017

    Address Alexandra Rudnaya 2239/1, 01001 Žilina, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 25, 2016 – Monday, February 6, 2017

    Address O. Plachého 25, 03601 Martin, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65943/L
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GTrack s.r.o.

Registered office

GTrack s.r.o.

Alexandra Rudnaya 2239/1, 01001 Žilina

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