Active

GTS s.r.o.

Company financial profile・Company ID 51096081・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2017

Financial report Financial statements

Turnover 2024

47 K €

+1.3 %

Company ID: 51096081
Tax ID: 2120599327
VAT ID: SK2120599327, under §7a, registered since Monday, March 22, 2021

Registered office: GTS s.r.o.ul. 29. augusta 1524/24 97401 Banská Bystrica
Established: Friday, September 29, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/53727/S

Profit 2024

4,361 €

+383 %

Assets

24 K €

+25 %

Equity

23 K €

+23 %

Debt ratio

3.4 %

+2.0 pp

Gross margin

13.0 %

+13 pp

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Andromia score

—

Profit

+383 %

Revenue

+1.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

+13 pp

Profit / revenue

ROA

17.9 %

+26 pp

Return on assets

ROE

18.6 %

+27 pp

Return on equity

Current ratio

29.53

−59 %

Current assets / current liabilities

Earnings before tax

4,832 €

+414 %

Profit + income tax

Effective tax

9.7 %

+9.7 pp

Income tax / earnings before tax

Net working capital

23 K €

+23 %

Current assets − current liabilities

Revenue CAGR

19.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	39 K €	37 K €	46 K €	47 K €
Value added	−1,928 €	6,200 €	−71 €	6,049 €
Operating revenue	39 K €	37 K €	46 K €	47 K €
Profit after tax	−2,825 €	586 €	−1,541 €	4,361 €
Income tax	0 €	92 €	0 €	471 €

Assets

Non-current assets0 €
Current assets24 K €

Liabilities and equity

Equity23 K €
Liabilities823 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	25 K €	26 K €	19 K €	24 K €
Non-current assets	4,893 €	375 €	0 €	0 €
Property, plant and equipment	4,893 €	375 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	26 K €	19 K €	24 K €
Inventory	702 €	2,591 €	0 €	2,053 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,282 €	195 €	372 €	92 €
Financial accounts	18 K €	23 K €	19 K €	22 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	25 K €	26 K €	19 K €	24 K €
Equity	20 K €	21 K €	19 K €	23 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	12 K €	9,408 €	9,963 €	8,422 €
Profit/loss for the accounting period after tax	−2,825 €	586 €	−1,541 €	4,361 €
Liabilities	5,214 €	5,320 €	267 €	823 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,214 €	5,320 €	267 €	823 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

18 registered activities

Čistiace a upratovacie službyValid from Friday, September 29, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 29, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 29, 2017
Kuriérske službyValid from Friday, September 29, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 29, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 29, 2017
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, September 29, 2017
Prenájom hnuteľných vecíValid from Friday, September 29, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 29, 2017
Prípravné práce k realizácii stavbyValid from Friday, September 29, 2017

Statutory bodies and related persons

Statutory body

0 active of 4

Jozef JanoškoInactive
KonateľFriday, September 29, 2017 – Friday, October 10, 2025
Address Štúrova 35, 08271 Lipany, Slovenská republika
Martina KarahutováInactive
KonateľFriday, September 29, 2017 – Friday, October 10, 2025
Address Nám. sv. Martina 762/97, 08271 Lipany, Slovenská republika
Patrik KarahutaInactive
KonateľFriday, September 29, 2017 – Friday, October 10, 2025
Address Nám. sv. Martina 762/97, 08271 Lipany, Slovenská republika
Tomáš KarahutaInactive
KonateľFriday, September 29, 2017 – Friday, October 10, 2025
Address Nám. sv. Martina 762/97, 08271 Lipany, Slovenská republika

Related persons

2 active of 9

HOME MANAGEMENT, LLC
Spoločník v.o.s. / s.r.o.from Friday, October 10, 2025
Address George St. 5091, 94591 Vallejo, California, Spojené štáty americké
Share50 %Contribution5,000 EUR
MATTO LLC
Spoločník v.o.s. / s.r.o.from Friday, October 10, 2025
Address Lemon St. 1341, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution5,000 EUR
Martina KarahutováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2022 – Thursday, October 9, 2025
Address Nám.sv.Martina 762/97, 08271 Lipany, Slovenská republika
Share25 %Contribution2,500 EUR
Patrik KarahutaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2022 – Thursday, October 9, 2025
Address Nám.sv.Martina 762/97, 08271 Lipany, Slovenská republika
Share25 %Contribution2,500 EUR
Tomáš KarahutaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2022 – Thursday, October 9, 2025
Address Nám.sv.Martina 762/97, 08271 Lipany, Slovenská republika
Share25 %Contribution2,500 EUR
Jozef JanoškoInactive
Spoločník v.o.s. / s.r.o.Friday, September 29, 2017 – Thursday, October 9, 2025
Address Štúrova 35, 08271 Lipany, Slovenská republika
Share25 %Contribution2,500 EUR
Martina KarahutováInactive
Spoločník v.o.s. / s.r.o.Friday, September 29, 2017 – Monday, August 15, 2022
Address Nám. sv. Martina 762/97, 08271 Lipany, Slovenská republika
Share25 %Contribution2,500 EUR
Patrik KarahutaInactive
Spoločník v.o.s. / s.r.o.Friday, September 29, 2017 – Monday, August 15, 2022
Address Nám. sv. Martina 762/97, 08271 Lipany, Slovenská republika
Share25 %Contribution2,500 EUR
Tomáš KarahutaInactive
Spoločník v.o.s. / s.r.o.Friday, September 29, 2017 – Monday, August 15, 2022
Address Nám. sv. Martina 762/97, 08271 Lipany, Slovenská republika
Share25 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/53727/S
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

GTS s.r.o.

Registered office

GTS s.r.o.

ul. 29. augusta 1524/24, 97401 Banská Bystrica

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GTS s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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