Company data from Slovak public registers

Active

GT Group s.r.o.

Company financial profileCompany ID 50791788Strojárenská 9, 04001 Košice - mestská časť Staré MestoFounded 2017

Turnover 2025

0

−100 %
Company ID
50791788
Tax ID
2120474147
VAT ID
SK2120474147, under §4, registered since Monday, May 1, 2017
Registered office
GT Group s.r.o.Strojárenská 9 04001 Košice - mestská časť Staré Mesto
Established
Wednesday, March 22, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/41087/V

Profit 2025

−1,495 €

+93 %

Assets

107 K €

+0.4 %

Equity

4,018 €

+130 %

Debt ratio

96.2 %

−16 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+93 %
−2,737 €−1,332 €561 €529 €−15 K €444 €−21 K €−1,495 €20172018201920202021202220232025

Revenue

−100 %
0 €48 K €230 K €145 K €98 K €42 K €51 K €0 €20172018201920202021202220232025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.4 %

+18 pp

Return on assets

ROE

-37.2 %

−192 pp

Return on equity

Current ratio

1.53

+25 %

Current assets / current liabilities

Earnings before tax

−1,155 €

+94 %

Profit + income tax

Effective tax

-29.4 %

−29 pp

Income tax / earnings before tax

Net working capital

36 K €

+91 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Interest-bearing debt

34 K €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €201748 K €2018230 K €2019145 K €202098 K €202149 K €202251 K €20230 €2025

Income statement

Item2021202220232025
Sales of products, services and goods98 K €42 K €51 K €0 €
Value added−6,917 €−1,672 €−21 K €−1,043 €
Operating revenue98 K €49 K €51 K €0 €
Profit after tax−15 K €444 €−21 K €−1,495 €
Income tax0 €109 €0 €340 €
Current income tax0 €109 €0 €340 €

Assets

  • Non-current assets1,929 €
  • Current assets105 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,018 €
  • Liabilities103 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232025
Total assets86 K €54 K €106 K €107 K €
Non-current assets2,786 €1,929 €1,929 €1,929 €
Property, plant and equipment2,786 €1,929 €1,929 €1,929 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets83 K €52 K €104 K €105 K €
Inventory0 €3,124 €3,124 €3,124 €
Non-current receivables0 €0 €0 €0 €
Current receivables77 K €48 K €100 K €100 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,683 €1,327 €1,316 €1,316 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232025
Total equity and liabilities86 K €54 K €106 K €107 K €
Equity−11 K €7,832 €−13 K €4,018 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−243 €−16 K €−16 K €−17 K €
Profit/loss for the accounting period after tax−15 K €444 €−21 K €−1,495 €
Liabilities96 K €54 K €120 K €103 K €
Non-current liabilities0 €11 €11 €11 €
Current liabilities52 K €19 K €85 K €68 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans44 K €34 K €34 K €34 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €−7,500 €0 €0 €

Income tax

Tax liability trend

0 €0 €60 €141 €0 €109 €0 €340 €20172018201920202021202220232025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Wednesday, March 22, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 22, 2017
  • Faktoring a forfaitingValid from Wednesday, March 22, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 22, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovanímValid from Wednesday, March 22, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 22, 2017
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, March 22, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, March 22, 2017
  • Prevádzkovanie výdajne stravyValid from Wednesday, March 22, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, March 22, 2017

    Address Pod šiancom 4034/1G, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľWednesday, March 22, 2017 – Friday, August 27, 2021

    Address Rovníkova 8, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, August 28, 2021

    Address Pod šiancom 4034/1G, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2017 – Friday, August 27, 2021

    Address Rovníkova 8, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/41087/V
Main activity
Výroba iných výrobkov z gumy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GT Group s.r.o.

Registered office

GT Group s.r.o.

Strojárenská 9, 04001 Košice - mestská časť Staré Mesto

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