Active

GTL logistic s.r.o.

Company financial profile・Company ID 53079949・Rampová 5, 04001 Košice - mestská časť Džungľa・Founded 2020

Financial report Financial statements

Turnover 2022

591 K €

+92 %

Company ID: 53079949
Tax ID: 2121272901
VAT ID: —

Registered office: GTL logistic s.r.o.Rampová 5 04001 Košice - mestská časť Džungľa
Established: Friday, June 19, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/49186/V

Profit 2022

1,046 €

+67 %

Assets

6,776 €

−98 %

Equity

6,046 €

+4.4 %

Debt ratio

10.8 %

−87 pp

Gross margin

0.2 %

+0.6 pp

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Andromia score

—

Profit

+67 %

Revenue

+93 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

Profit / revenue

ROA

15.4 %

+15 pp

Return on assets

ROE

17.3 %

+6.5 pp

Return on equity

Current ratio

9.28

+806 %

Current assets / current liabilities

Earnings before tax

1,230 €

+96 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

6,046 €

−17 %

Current assets − current liabilities

Revenue CAGR

360.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022
Sales of products, services and goods	28 K €	307 K €	591 K €
Value added	212 €	−1,154 €	1,230 €
Operating revenue	28 K €	309 K €	591 K €
Profit after tax	161 €	628 €	1,046 €
Income tax	0 €	0 €	184 €

Assets

Non-current assets0 €
Current assets6,776 €

Liabilities and equity

Equity6,046 €
Liabilities730 €

Balance sheet

Assets

Item	2020	2021	2022
Total assets	38 K €	301 K €	6,776 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	38 K €	301 K €	6,776 €
Inventory	0 €	260 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	8,844 €	255 K €	0 €
Financial accounts	30 K €	45 K €	6,776 €

Liabilities and equity

Item	2020	2021	2022
Total equity and liabilities	38 K €	301 K €	6,776 €
Equity	5,161 €	5,789 €	6,046 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	161 €	0 €
Profit/loss for the accounting period after tax	161 €	628 €	1,046 €
Liabilities	33 K €	295 K €	730 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	33 K €	294 K €	730 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	1,527 €	0 €
Provisions	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Kuriérske službyValid from Tuesday, September 29, 2020
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, September 29, 2020
Administratívne službyValid from Friday, June 19, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 19, 2020
Dizajnérske činnostiValid from Friday, June 19, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 19, 2020
Fotografické službyValid from Friday, June 19, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, June 19, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, June 19, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 19, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Marcel - Alin Buzia
Konateľfrom Tuesday, November 8, 2022
Address Bld. Dacia nr. 27, 410000 Oradea, Rumunsko
Filip GriščíkInactive
KonateľMonday, July 20, 2020 – Tuesday, May 31, 2022
Address Maurerova 20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Patrik VantaraInactive
KonateľFriday, June 19, 2020 – Monday, September 7, 2020
Address Tatranská 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 4

Saša Jovanovic
Spoločník v.o.s. / s.r.o.from Tuesday, May 31, 2022
Address Jug Bogdana 004, 24000 Subotica, Srbská republika
Share100 %Contribution5,000 EUR
Filip GriščíkInactive
ProkuristaTuesday, May 31, 2022 – Monday, June 26, 2023
Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Miloš ObiličInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2020 – Monday, May 30, 2022
Address Werferova 6, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Patrik VantaraInactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 2020 – Monday, September 7, 2020
Address Tatranská 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/49186/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

GTL logistic s.r.o.

Registered office

GTL logistic s.r.o.

Rampová 5, 04001 Košice - mestská časť Džungľa

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GTL logistic 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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