Company data from Slovak public registers

GT Capital s.r.o.

Company financial profile・Company ID 52007006・Košúty 553, 92509 Košúty・Founded 2018

Active

Turnover 2025

35 K €

+3,546,400 %
Company ID
52007006
Tax ID
2120882764
VAT ID
SK2120882764, under §4, registered since Wednesday, July 1, 2020
Registered office
GT Capital s.r.o.Košúty 553 92509 Košúty
Established
Wednesday, October 17, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/43181/T

Profit 2025

−19 K €

+63 %Net profit after tax

Assets

3.3 M €

+48 %Total assets, stated excl. VAT

Equity

−67 K €

−41 %Assets less external liabilities

Debt ratio

102.0 %

−0.1 ppLiabilities / total assets

Gross margin

-92.1 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+63 %
0 €0 €−114 €−22 K €−26 K €−47 K €−52 K €−19 K €2018201920202021202220232024202520180 €20190 €2020−114 €2021−22 K €2022−26 K €2023−47 K €2024−52 K €2025−19 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €98 K €191 K €359 K €370 K €0 €15 K €2018201920202021202220232024202520180 €20190 €202098 K €2021191 K €2022359 K €2023370 K €20240 €202515 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-54.8 %

+5,230,845 pp

Profit / revenue

Profit margin

-129.0 %

Profit / sales

ROA

-0.6 %

+1.8 pp

Return on assets

ROE

29.1 %

−81 pp

Return on equity

Return on costs

-35.4 %

+65 pp

Profit / (revenue − profit)

Added value to revenue

-39.1 %

+1,572,661 pp

Added value / revenue

Earnings before tax

−19 K €

+63 %

Profit + income tax

Effective tax

-1.8 %

−1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20180 €201998 K €2020191 K €2021363 K €2022371 K €20231 €202435 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods359 K €370 K €0 €15 K €
Value added3,826 €−15 K €−16 K €−14 K €
Operating revenue363 K €371 K €1 €35 K €
Profit after tax−26 K €−47 K €−52 K €−19 K €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs3,241 €3,240 €3,004 €1,667 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets296 K €
  • Current assets3.0 M €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−67 K €
  • Liabilities3.37 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.16 M €1.64 M €2.23 M €3.3 M €
Non-current assets62 K €36 K €75 K €296 K €
Property, plant and equipment62 K €36 K €75 K €296 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.1 M €1.6 M €2.15 M €3.0 M €
Inventory980 K €1.46 M €2.04 M €2.77 M €
Non-current receivables0 €0 €0 €0 €
Current receivables118 K €86 K €87 K €213 K €
Financial accounts4,265 €58 K €26 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.16 M €1.64 M €2.23 M €3.3 M €
Equity−22 K €−42 K €−47 K €−67 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−758 €0 €0 €−52 K €
Profit/loss for the accounting period after tax−26 K €−47 K €−52 K €−19 K €
Liabilities1.19 M €1.68 M €2.28 M €3.37 M €
Non-current liabilities8 €8 €8 €8 €
Current liabilities1.19 M €1.68 M €2.28 M €3.37 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €100 €100 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period17,472.97 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, August 24, 2024
  • Baliace činnosti a manipulácia s tovaromValid from Wednesday, October 17, 2018
  • Čistiace a upratovacie službyValid from Wednesday, October 17, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 17, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, October 17, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 17, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 17, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, October 17, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 17, 2018
  • Prípravné práce k realizácii stavbyValid from Wednesday, October 17, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, October 17, 2018

    Address Košúty 553, 92509 Košúty, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 17, 2018

    Address Košúty 553, 92509 Košúty, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/43181/T
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GT Capital s.r.o.

Registered office

GT Capital s.r.o.

Košúty 553, 92509 Košúty

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