Company data from Slovak public registers

Andromia Insight
Active

G-TEKT Slovakia, s.r.o.

Company financial profile・Company ID 51087618・Na Pasienkoch 9, 949 01 Nitra・Founded 2017

Financial reportFinancial statements

Turnover 2025

63.96 M €

−11 %
Company ID
51087618
Tax ID
2120593684
VAT ID
SK2120593684, under §4, registered since Friday, October 27, 2017
Registered office
G-TEKT Slovakia, s.r.o.Na Pasienkoch 9 949 01 Nitra
Established
Wednesday, September 20, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/44115/N

Profit 2025

−1.78 M €

−229 %

Assets

82.58 M €

+0.0 %

Equity

33.12 M €

−5.1 %

Debt ratio

59.7 %

+2.3 pp

Gross margin

23.8 %

+2.4 pp
Coming soon

Andromia score

—

Profit

−229 %
−39 K €−345 K €−498 K €−1.1 M €515 K €1.01 M €5.98 M €1.39 M €−1.78 M €201720182019202020212022202320242025

Revenue

−9.3 %
0 €0 €0 €13.91 M €24.34 M €41.0 M €67.91 M €71.28 M €64.64 M €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

−4.7 pp

Profit / revenue

ROA

-2.2 %

−3.8 pp

Return on assets

ROE

-5.4 %

−9.4 pp

Return on equity

Current ratio

2.14

+2.2 %

Current assets / current liabilities

Earnings before tax

−1.32 M €

−170 %

Profit + income tax

Effective tax

-35.2 %

−62 pp

Income tax / earnings before tax

Net working capital

14.28 M €

−1.1 %

Current assets − current liabilities

Revenue CAGR

36.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €201914.86 M €202024.99 M €202142.01 M €202268.79 M €202372.16 M €202463.96 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods41.0 M €67.91 M €71.28 M €64.64 M €
Value added9.93 M €18.76 M €15.25 M €15.41 M €
Operating revenue42.01 M €68.79 M €72.16 M €63.96 M €
Profit after tax1.01 M €5.98 M €1.39 M €−1.78 M €
Income tax370 K €1.69 M €503 K €464 K €
Current income tax0 €1.23 M €161 K €3,840 €

Assets

  • Non-current assets55.73 M €
  • Current assets26.79 M €
  • Accruals and deferrals62 K €

Liabilities and equity

  • Equity33.12 M €
  • Liabilities49.28 M €
  • Accruals and deferrals171 K €

Balance sheet

Assets

Item2022202320242025
Total assets68.64 M €75.44 M €82.57 M €82.58 M €
Non-current assets48.11 M €46.13 M €54.2 M €55.73 M €
Property, plant and equipment48.03 M €46.08 M €54.16 M €55.69 M €
Non-current intangible assets81 K €54 K €38 K €43 K €
Non-current financial assets0 €0 €0 €0 €
Current assets20.53 M €33.93 M €27.62 M €26.79 M €
Inventory6.53 M €9.4 M €9.78 M €6.84 M €
Non-current receivables0 €0 €0 €0 €
Current receivables8.48 M €16.81 M €12.57 M €14.12 M €
Current financial assets0 €0 €0 €0 €
Financial accounts5.51 M €7.73 M €5.26 M €5.83 M €
Accruals and deferrals0 €−4.63 M €750 K €62 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities68.64 M €75.44 M €82.57 M €82.58 M €
Equity27.54 M €33.52 M €34.91 M €33.12 M €
Share capital28.0 M €28.0 M €28.0 M €28.0 M €
Funds and other equity components26 K €76 K €374 K €443 K €
Profit/loss of previous years−1.49 M €−531 K €5.15 M €6.46 M €
Profit/loss for the accounting period after tax1.01 M €5.98 M €1.39 M €−1.78 M €
Liabilities41.09 M €41.92 M €47.41 M €49.28 M €
Non-current liabilities224 K €683 K €11.03 M €15.49 M €
Current liabilities14.69 M €14.48 M €13.19 M €12.51 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans24.0 M €23.0 M €16.0 M €5.0 M €
Short-term bank loans0 €0 €5.0 M €13.0 M €
Provisions2.18 M €3.75 M €2.2 M €3.28 M €
Accruals and deferrals0 €0 €249 K €171 K €

Income tax

Tax liability trend

0 €0 €0 €0 €−155 K €370 K €1.69 M €503 K €464 K €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 period387,999.12 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedky.Valid from Wednesday, September 20, 2017

Statutory bodies and related persons

Statutory body

4 active of 6
  • Hajime Kanai
    Konateľfrom Tuesday, April 1, 2025

    Address Kitadenen, Fussa City 1-55-18, 197-0005 Tokio, Japonsko

  • Yoshitaka Suzuki
    Konateľfrom Thursday, April 1, 2021

    Address Moriyama 2-7-43, 524-0022 Moriyama, Shiga, Japonsko

  • Yoshiyuki Kassai
    Konateľfrom Thursday, December 21, 2017

    Address Fukawa, Kounancho, Koka-city 2-36, 520-3322 Shiga, Japonsko

  • Nicholas Jones Thomas
    Konateľfrom Wednesday, September 20, 2017

    Address Cypress Road 17, GL20 7RB Walton Cardiff, Tewkesbury, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Taiichiro MorishitaInactive
    KonateľMonday, April 1, 2019 – Monday, March 31, 2025

    Address Century Court 21, GL50 2XR Montpellier Grove, Cheltenham, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Mitsuo IshikawaInactive
    KonateľThursday, December 21, 2017 – Thursday, May 6, 2021

    Address Matsugaoka, Otsu-city 2-6-5, 520-2102 Shiga, Japonsko

Related persons

2 active of 3
  • G-TEKT Corporation
    Spoločník v.o.s. / s.r.o.from Thursday, February 15, 2018

    Address Omiya JP Building 18F, 330-0854 Sakuragi-cho 1-11-20, Omiya-ku, Saitama-shi, Saitama, Japonsko

    Share80 %Contribution22,400,000 EUR
  • G-TEKT EUROPE MANUFACTURING LIMITED
    Spoločník v.o.s. / s.r.o.from Thursday, February 15, 2018

    Address Gloucester Business Park, Golf Club Lane, GL3 4 AJ Brockworth, Gloucester, Gloucestershire, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share20 %Contribution5,600,000 EUR
  • G-TEKT EUROPE MANUFACTURING LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 20, 2017 – Wednesday, February 14, 2018

    Address Gloucester Business Park, Golf Club Lane, GL3 4 AJ Brockworth, Gloucester, Gloucestershire, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/44115/N
Main activity
Výroba ostatných dielov a príslušenstva pre motorové vozidlá
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
G-TEKT Slovakia, s.r.o.

Registered office

G-TEKT Slovakia, s.r.o.

Na Pasienkoch 9, 949 01 Nitra

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