Active

GTM Trans s.r.o.

Company financial profile・Company ID 51216183・Hlavná 100/3, 04018 Nižná Hutka・Founded 2017

Financial report Financial statements

Turnover 2025

306 K €

+19 %

Company ID: 51216183
Tax ID: 2120644658
VAT ID: SK2120644658, under §4, registered since Wednesday, January 10, 2018

Registered office: GTM Trans s.r.o.Hlavná 100/3 04018 Nižná Hutka
Established: Wednesday, November 29, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/42755/V

Profit 2025

7,902 €

+122 %

Assets

87 K €

+6.0 %

Equity

−14 K €

+36 %

Debt ratio

115.9 %

−11 pp

Gross margin

32.7 %

+14 pp

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Andromia score

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Profit

+122 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+16 pp

Profit / revenue

ROA

9.0 %

+52 pp

Return on assets

ROE

-56.9 %

−221 pp

Return on equity

Current ratio

2.58

−28 %

Current assets / current liabilities

Earnings before tax

10 K €

+130 %

Profit + income tax

Effective tax

22.6 %

+28 pp

Income tax / earnings before tax

Net working capital

47 K €

+3.4 %

Current assets − current liabilities

Revenue CAGR

37.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	231 K €	253 K €	250 K €	295 K €
Value added	73 K €	82 K €	46 K €	96 K €
Operating revenue	236 K €	260 K €	258 K €	306 K €
Profit after tax	7,402 €	−1,728 €	−36 K €	7,902 €
Income tax	2,096 €	0 €	1,920 €	2,306 €

Assets

Non-current assets9,818 €
Current assets78 K €

Liabilities and equity

Equity−14 K €
Liabilities101 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	102 K €	83 K €	82 K €	87 K €
Non-current assets	41 K €	28 K €	19 K €	9,818 €
Property, plant and equipment	41 K €	28 K €	19 K €	9,818 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	61 K €	55 K €	64 K €	78 K €
Inventory	0 €	0 €	1,355 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	25 K €	31 K €	61 K €
Financial accounts	34 K €	30 K €	31 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	102 K €	83 K €	82 K €	87 K €
Equity	16 K €	14 K €	−22 K €	−14 K €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Profit/loss of previous years	−1,708 €	5,694 €	3,966 €	−32 K €
Profit/loss for the accounting period after tax	7,402 €	−1,728 €	−36 K €	7,902 €
Liabilities	86 K €	69 K €	104 K €	101 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	27 K €	14 K €	18 K €	30 K €
Long-term bank loans	20 K €	0 €	34 K €	0 €
Short-term bank loans	19 K €	35 K €	32 K €	57 K €
Provisions	1,170 €	1,071 €	1,408 €	1,262 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period461.4 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Čistiace a upratovacie službyValid from Thursday, March 22, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 22, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 22, 2018
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, March 22, 2018
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Thursday, March 22, 2018
Prenájom hnuteľných vecíValid from Thursday, March 22, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 22, 2018
Prípravné práce k realizácii stavbyValid from Thursday, March 22, 2018
Skladovanie a pomocné činnosti v dopraveValid from Thursday, March 22, 2018
Sťahovacie službyValid from Thursday, March 22, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Marek Kováč
Konateľfrom Monday, January 15, 2018
Address Hlavná 100/3, 04018 Nižná Hutka, Slovenská republika
Michal ŠimkoInactive
KonateľWednesday, November 29, 2017 – Monday, February 12, 2018
Address Národná Trieda 213/42, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 4

Marek Kováč
Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2023
Address Hlavná 100/3, 04018 Nižná Hutka, Slovenská republika
Share100 %Contribution9,000 EUR
Marek KováčInactive
Spoločník v.o.s. / s.r.o.Thursday, March 22, 2018 – Wednesday, January 25, 2023
Address Hlavná 100/3, 04018 Nižná Hutka, Slovenská republika
Share100 %Contribution9,000 EUR
Marek KováčInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2018 – Wednesday, March 21, 2018
Address Hlavná 100/3, 04018 Nižná Hutka, Slovenská republika
Share100 %Contribution5,000 EUR
Michal ŠimkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 29, 2017 – Monday, February 12, 2018
Address Národná Trieda 213/42, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/42755/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GTM Trans s.r.o.

Registered office

GTM Trans s.r.o.

Hlavná 100/3, 04018 Nižná Hutka

Open in Google Maps

GTM Trans 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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