Company data from Slovak public registers

Andromia Insight

GPT media, s. r. o.

Company financial profile・Company ID 52395898・Bystrická cesta 5616/2C, 03401 Ružomberok・Founded 2019

Financial reportFinancial statements
Active

Turnover 2025

250 K €

−17 %
Company ID
52395898
Tax ID
2121037534
VAT ID
SK2121037534, under §4, registered since Tuesday, October 1, 2019
Registered office
GPT media, s. r. o.Bystrická cesta 5616/2C 03401 Ružomberok
Established
Thursday, June 6, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72523/L

Profit 2025

157 K €

+181 %Net profit after tax

Assets

2.5 M €

+8.5 %Total assets, stated excl. VAT

Equity

1.61 M €

+11 %Assets less external liabilities

Debt ratio

35.5 %

−1.3 ppLiabilities / total assets

Gross margin

47.2 %

+26 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+181 %
−376 €330 K €406 K €131 K €495 K €−192 K €157 K €20192020202120222023202420252019−376 €2020330 K €2021406 K €2022131 K €2023495 K €2024−192 K €2025157 K €

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

Revenue

−17 %
138 K €944 K €1.1 M €965 K €1.32 M €301 K €250 K €20192020202120222023202420252019138 K €2020944 K €20211.1 M €2022965 K €20231.32 M €2024301 K €2025250 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 €92 K €110 K €37 K €135 K €0 €1,822 €2019202020212022202320242025Total tax · 20190 €Total tax · 202092 K €Total tax · 2021110 K €Total tax · 202237 K €Total tax · 2023135 K €Total tax · 20240 €Total tax · 20251,822 €Current tax · 2021110 K €Current tax · 202237 K €Current tax · 2023135 K €Current tax · 20240 €Current tax · 20251,822 €

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

62.6 %

+126 pp

Profit / revenue

Profit margin

62.6 %

+127 pp

Profit / sales

ROA

6.3 %

+15 pp

Return on assets

ROE

9.7 %

+23 pp

Return on equity

Return on costs

167.5 %

+206 pp

Profit / (revenue − profit)

Added value to revenue

47.2 %

+26 pp

Added value / revenue

Earnings before tax

159 K €

+182 %

Profit + income tax

Effective tax

1.1 %

+1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

138 K €2019944 K €20201.14 M €2021972 K €20221.32 M €2023303 K €2024250 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 goods965 K €1.32 M €301 K €250 K €
Value added530 K €885 K €63 K €118 K €
Operating revenue972 K €1.32 M €303 K €250 K €
Profit after tax131 K €495 K €−192 K €157 K €
Income tax37 K €135 K €0 €1,822 €
Current income tax37 K €135 K €0 €1,822 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs296 K €175 K €244 K €94 K €

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

Assetsexcl. VAT

  • Non-current assets1.41 M €
  • Current assets1.09 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity1.61 M €
  • Liabilities888 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.95 M €2.25 M €2.3 M €2.5 M €
Non-current assets1.21 M €1.21 M €1.36 M €1.41 M €
Property, plant and equipment1.2 M €1.2 M €1.35 M €1.4 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets10 K €10 K €10 K €10 K €
Current assets745 K €1.04 M €943 K €1.09 M €
Inventory14 K €0 €0 €0 €
Non-current receivables20 K €20 K €20 K €20 K €
Current receivables536 K €610 K €912 K €1.1 M €
Current financial assets0 €0 €0 €0 €
Financial accounts174 K €412 K €11 K €−25 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.95 M €2.25 M €2.3 M €2.5 M €
Equity871 K €1.52 M €1.46 M €1.61 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €0 €
Profit/loss of previous years735 K €1.02 M €1.64 M €1.45 M €
Profit/loss for the accounting period after tax131 K €495 K €−192 K €157 K €
Liabilities1.08 M €730 K €849 K €888 K €
Non-current liabilities1,839 €2,621 €3,728 €4,090 €
Current liabilities1.07 M €720 K €722 K €777 K €
Short-term financial assistance0 €0 €116 K €100 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions12 K €7,361 €7,361 €7,361 €
Accruals and deferrals0 €0 €0 €0 €

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 period0 €Tax liability for the period1,364.52 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount16,224.32 €
Counterparties3
Latest contractMonday, August 31, 2026

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 26, 2024
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, November 26, 2024
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, November 26, 2024
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, September 3, 2019
  • administratívne službyValid from Thursday, June 6, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 6, 2019
  • dizajnérske činnostiValid from Thursday, June 6, 2019
  • fotografické službyValid from Thursday, June 6, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 6, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátene prípojného vozidlaValid from Thursday, June 6, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Gilboa TidharActive
    Konateľfrom Tuesday, April 27, 2021

    Address Do Pažíť 1877/212, 03484 Liptovské Sliače, Slovenská republika

  • Ing. Petra TidharActive
    Konateľfrom Thursday, June 6, 2019

    Address Poľná 39/45, 03401 Ružomberok, Slovenská republika

  • Gilboa TidharEnded
    KonateľThursday, June 6, 2019 – Monday, September 2, 2019

    Address Hadekel 105, Moshav Zelafon, Izraelský štát

Related persons

1 active of 4
  • Gilboa TidharActive
    Spoločník v.o.s. / s.r.o.from Tuesday, October 1, 2024

    Address Do Pažíť 1877/212, 03484 Liptovské Sliače, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Gilboa TidharEnded
    Spoločník v.o.s. / s.r.o.Friday, May 7, 2021 – Monday, September 30, 2024

    Address Do Pažíť 1877/212, 03484 Liptovské Sliače, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Gilboa TidharEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 6, 2019 – Thursday, May 6, 2021

    Address Hadekel 105, Moshav Zelafon, Izraelský štát

    Share50 %Contribution2,500 EUR
  • Ing. Petra TidharEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 6, 2019 – Monday, September 30, 2024

    Address Poľná 39/45, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Bystrická cesta 5616/2C, 03401 Ružomberok, Slovenská republikafrom Friday, March 19, 2021
    • Poľná 69/56-63, 03401 Ružomberok, Slovenská republikaThursday, June 6, 2019 – Thursday, March 18, 2021

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72523/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GPT media, s. r. o.

Registered office

GPT media, s. r. o.

Bystrická cesta 5616/2C, 03401 Ružomberok

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us