Company data from Slovak public registers

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Active

G-TECHNIK s.r.o.

Company financial profile・Company ID 52059057・Malé námestie 2873/18, 90101 Malacky・Founded 2019

Financial reportFinancial statements

Turnover 2024

4.38 M €

−54 %
Company ID
52059057
Tax ID
2120919801
VAT ID
SK2120919801, under §4, registered since Monday, April 1, 2019
Registered office
G-TECHNIK s.r.o.Malé námestie 2873/18 90101 Malacky
Established
Tuesday, January 15, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/134093/B

Profit 2024

103 K €

+174 %

Assets

969 K €

−34 %

Equity

342 K €

+43 %

Debt ratio

64.7 %

−19 pp

Gross margin

11.4 %

+7.1 pp
Coming soon

Andromia score

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Profit

+174 %
26 K €49 K €42 K €82 K €38 K €103 K €201920202021202220232024

Revenue

−54 %
1.27 M €2.65 M €1.97 M €8.48 M €9.41 M €4.36 M €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+2.0 pp

Profit / revenue

ROA

10.7 %

+8.1 pp

Return on assets

ROE

30.2 %

+14 pp

Return on equity

Current ratio

1.85

+82 %

Current assets / current liabilities

Earnings before tax

143 K €

+96 %

Profit + income tax

Effective tax

27.5 %

−21 pp

Income tax / earnings before tax

Net working capital

224 K €

+1,348 %

Current assets − current liabilities

Revenue CAGR

28.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.27 M €20192.65 M €20201.98 M €20218.48 M €20229.44 M €20234.38 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.97 M €8.48 M €9.41 M €4.36 M €
Value added210 K €335 K €403 K €498 K €
Operating revenue1.98 M €8.48 M €9.44 M €4.38 M €
Profit after tax42 K €82 K €38 K €103 K €
Income tax14 K €11 K €35 K €39 K €
Current income tax14 K €11 K €35 K €39 K €

Assets

  • Non-current assets474 K €
  • Current assets487 K €
  • Accruals and deferrals7,857 €

Liabilities and equity

  • Equity342 K €
  • Liabilities627 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets649 K €1.82 M €1.46 M €969 K €
Non-current assets112 K €501 K €424 K €474 K €
Property, plant and equipment112 K €501 K €424 K €474 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets535 K €1.31 M €1.03 M €487 K €
Inventory220 K €209 K €146 K €81 K €
Non-current receivables0 €0 €0 €0 €
Current receivables264 K €951 K €298 K €369 K €
Current financial assets0 €0 €0 €0 €
Financial accounts51 K €152 K €585 K €37 K €
Accruals and deferrals1,525 €2,605 €4,539 €7,857 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities649 K €1.82 M €1.46 M €969 K €
Equity122 K €202 K €240 K €342 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years75 K €115 K €197 K €234 K €
Profit/loss for the accounting period after tax42 K €82 K €38 K €103 K €
Liabilities528 K €1.61 M €1.22 M €627 K €
Non-current liabilities34 K €50 K €29 K €116 K €
Current liabilities419 K €1.34 M €1.01 M €263 K €
Short-term financial assistance729 €149 K €124 K €115 K €
Long-term bank loans51 K €72 K €51 K €36 K €
Short-term bank loans23 K €0 €0 €90 K €
Provisions0 €0 €0 €6,030 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

9,890 €17 K €14 K €11 K €35 K €39 K €201920202021202220232024
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 period8,124.78 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 15, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 15, 2019
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, January 15, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, January 15, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, January 15, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 15, 2019
  • Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, January 15, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Michal Miklánek
    Konateľfrom Thursday, August 1, 2019

    Address Petrova Ves 350, 90844 Petrova Ves, Slovenská republika

  • Marek Tomša
    Konateľfrom Monday, April 1, 2019

    Address Štefanov 116, 90645 Štefanov, Slovenská republika

  • Ing. Rastislav ZvalčákInactive
    KonateľTuesday, January 15, 2019 – Friday, October 11, 2019

    Address Modra nad Cirochou 116, 06782 Modra nad Cirochou, Slovenská republika

Related persons

2 active of 6
  • TM technika s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, February 4, 2023

    Address Štefanov 116, 90645 Štefanov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal Miklánek
    Spoločník v.o.s. / s.r.o.from Saturday, October 12, 2019

    Address Petrova Ves 350, 90844 Petrova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Silvia MiklánkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 1, 2019 – Friday, October 11, 2019

    Address Petrova Ves 350, 90844 Petrova Ves, Slovenská republika

  • TM technika s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, June 1, 2019 – Friday, February 3, 2023

    Address Štefanov 116, 90645 Štefanov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Best Seven, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2019 – Friday, May 31, 2019

    Address Záhorácka 1899/11A, 90101 Malacky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • DATAX s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2019 – Friday, May 31, 2019

    Address Malé námestie 2873/18, 90101 Malacky, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/134093/B
Main activity
Veľkoobchod s poľnohospodárskymi strojmi, zariadeniami a príslušenstvom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
G-TECHNIK s.r.o.

Registered office

G-TECHNIK s.r.o.

Malé námestie 2873/18, 90101 Malacky

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