Company data from Slovak public registers

Active

GTRA, s. r. o.

Company financial profileCompany ID 52436918Vyhne 1126, 96602 VyhneFounded 2019

Turnover 2025

457 K €

+24 %
Company ID
52436918
Tax ID
2121036335
VAT ID
SK2121036335, under §4, registered since Tuesday, June 1, 2021
Registered office
GTRA, s. r. o.Vyhne 1126 96602 Vyhne
Established
Saturday, June 22, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36819/S

Profit 2025

866 €

+135 %

Assets

530 K €

+17 %

Equity

106 K €

+0.8 %

Debt ratio

79.9 %

+3.2 pp

Gross margin

37.7 %

+5.1 pp
Coming soon

Andromia score

Profit

+135 %
0 €0 €19 K €40 K €44 K €−2,467 €866 €2019202020212022202320242025

Revenue

+24 %
0 €0 €81 K €214 K €206 K €368 K €457 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+0.9 pp

Profit / revenue

ROA

0.2 %

+0.7 pp

Return on assets

ROE

0.8 %

+3.2 pp

Return on equity

Current ratio

1.74

−35 %

Current assets / current liabilities

Earnings before tax

2,786 €

+350 %

Profit + income tax

Effective tax

68.9 %

−430 pp

Income tax / earnings before tax

Net working capital

134 K €

−25 %

Current assets − current liabilities

Revenue CAGR

54.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €202081 K €2021214 K €2022206 K €2023368 K €2024457 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods214 K €206 K €368 K €457 K €
Value added95 K €83 K €120 K €172 K €
Operating revenue214 K €206 K €368 K €457 K €
Profit after tax40 K €44 K €−2,467 €866 €
Income tax11 K €12 K €3,086 €1,920 €

Assets

  • Non-current assets213 K €
  • Current assets316 K €

Liabilities and equity

  • Equity106 K €
  • Liabilities423 K €

Balance sheet

Assets

Item2022202320242025
Total assets110 K €161 K €453 K €530 K €
Non-current assets53 K €59 K €166 K €213 K €
Property, plant and equipment53 K €59 K €166 K €213 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €102 K €288 K €316 K €
Inventory0 €19 K €176 K €115 K €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €61 K €64 K €142 K €
Financial accounts38 K €22 K €47 K €59 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities110 K €161 K €453 K €530 K €
Equity64 K €108 K €106 K €106 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years19 K €58 K €103 K €100 K €
Profit/loss for the accounting period after tax40 K €44 K €−2,467 €866 €
Liabilities46 K €53 K €348 K €423 K €
Non-current liabilities190 €191 €17 K €61 K €
Current liabilities15 K €28 K €108 K €182 K €
Long-term bank loans0 €0 €89 K €75 K €
Short-term bank loans29 K €23 K €133 K €105 K €
Provisions1,633 €1,634 €0 €0 €

Income tax

Tax liability trend

0 €0 €5,077 €11 K €12 K €3,086 €1,920 €2019202020212022202320242025
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 period4,995.92 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount609.64 €Yes

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 22, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 22, 2019
  • Výroba elektrických zariadení a elektrických súčiastokValid from Saturday, June 22, 2019
  • Výroba strojov a zariadení pre všeobecné účelyValid from Saturday, June 22, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, June 22, 2019

    Address Ul. M.R.Štefánika 466/39, 93401 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36819/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GTRA, s. r. o.

Registered office

GTRA, s. r. o.

Vyhne 1126, 96602 Vyhne

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