Company data from Slovak public registers

Andromia Insight
Active

GST Trade s.r.o.

Company financial profile・Company ID 50646320・Kostolná 847, 02944 Rabča・Founded 2017

Financial reportFinancial statements

Turnover 2025

71 K €

−69 %
Company ID
50646320
Tax ID
2120407399
VAT ID
SK2120407399, under §4, registered since Wednesday, February 1, 2017
Registered office
GST Trade s.r.o.Kostolná 847 02944 Rabča
Established
Sunday, January 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66879/L

Profit 2025

−14 K €

−180 %

Assets

53 K €

−7.2 %

Equity

6,451 €

−68 %

Debt ratio

87.9 %

+23 pp

Gross margin

1.5 %

−8.2 pp
Coming soon

Andromia score

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Profit

−180 %
−510 €1,202 €638 €−2,832 €795 €−402 €−1,009 €17 K €−14 K €201720182019202020212022202320242025

Revenue

−69 %
59 K €144 K €119 K €113 K €85 K €49 K €75 K €230 K €71 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.5 %

−27 pp

Profit / revenue

ROA

-26.1 %

−57 pp

Return on assets

ROE

-214.8 %

−301 pp

Return on equity

Current ratio

1.15

−27 %

Current assets / current liabilities

Earnings before tax

−13 K €

−162 %

Profit + income tax

Effective tax

-7.4 %

−24 pp

Income tax / earnings before tax

Net working capital

6,664 €

−68 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

59 K €2017145 K €2018119 K €2019113 K €202090 K €202149 K €202275 K €2023230 K €202471 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €75 K €230 K €71 K €
Value added5,602 €4,958 €22 K €1,047 €
Operating revenue49 K €75 K €230 K €71 K €
Profit after tax−402 €−1,009 €17 K €−14 K €
Income tax39 €0 €3,517 €960 €

Assets

  • Non-current assets1,758 €
  • Current assets51 K €

Liabilities and equity

  • Equity6,451 €
  • Liabilities47 K €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €36 K €57 K €53 K €
Non-current assets3,992 €0 €0 €1,758 €
Property, plant and equipment3,992 €0 €0 €1,758 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €36 K €57 K €51 K €
Inventory−523 €−541 €1,608 €33 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,426 €5,092 €12 K €3,181 €
Financial accounts19 K €32 K €44 K €48 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €36 K €57 K €53 K €
Equity3,891 €2,883 €20 K €6,451 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−747 €−1,108 €−2,117 €15 K €
Profit/loss for the accounting period after tax−402 €−1,009 €17 K €−14 K €
Liabilities25 K €33 K €37 K €47 K €
Non-current liabilities639 €2,068 €199 €1,344 €
Current liabilities16 K €23 K €36 K €45 K €
Long-term bank loans8,264 €2,430 €0 €0 €
Short-term bank loans0 €5,639 €243 €0 €
Provisions0 €0 €0 €627 €

Income tax

Tax liability trend

9 €495 €344 €383 €333 €39 €0 €3,517 €960 €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 period0 €Tax liability for the period290.79 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Sunday, January 1, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, January 1, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, January 1, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Sunday, January 1, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 1, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Sunday, January 1, 2017
  • Opracovanie kovu jednoduchým spôsobomValid from Sunday, January 1, 2017
  • Počítačové službyValid from Sunday, January 1, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Sunday, January 1, 2017
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Sunday, January 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lukáš Domiňák
    Konateľfrom Sunday, January 1, 2017

    Address Kostolná 847, 02944 Rabča, Slovenská republika

Related persons

1 active of 1
  • Lukáš Domiňák
    Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2017

    Address Kostolná 847, 02944 Rabča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66879/L
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GST Trade s.r.o.

Registered office

GST Trade s.r.o.

Kostolná 847, 02944 Rabča

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