Company data from Slovak public registers

GTL logistic s.r.o.

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

Active

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 %Net profit after tax

Assets

6,776 €

−98 %Total assets, stated excl. VAT

Equity

6,046 €

+4.4 %Assets less external liabilities

Debt ratio

10.8 %

−87 ppLiabilities / total assets

Gross margin

0.2 %

+0.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+67 %
161 €628 €1,046 €2020202120222020161 €2021628 €20221,046 €

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

Revenue

+93 %
28 K €307 K €591 K €202020212022202028 K €2021307 K €2022591 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 €184 €202020212022Total tax · 20200 €Total tax · 20210 €Total tax · 2022184 €

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

0.2 %

Profit / revenue

Profit margin

0.2 %

Profit / sales

ROA

15.4 %

+15 pp

Return on assets

ROE

17.3 %

+6.5 pp

Return on equity

Return on costs

0.2 %

Profit / (revenue − profit)

Added value to revenue

0.2 %

+0.6 pp

Added value / revenue

Earnings before tax

1,230 €

+96 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

28 K €2020309 K €2021591 K €2022

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

Income statement

Item202020212022
Sales of products, services and goods28 K €307 K €591 K €
Value added212 €−1,154 €1,230 €
Operating revenue28 K €309 K €591 K €
Profit after tax161 €628 €1,046 €
Income tax0 €0 €184 €

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

Non-profit resources and costs

Item202020212022
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets6,776 €

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

Liabilities and equity

  • Equity6,046 €
  • Liabilities730 €

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

Balance sheet

Assets (excl. VAT)

Item202020212022
Total assets38 K €301 K €6,776 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets38 K €301 K €6,776 €
Inventory0 €260 €0 €
Non-current receivables0 €0 €0 €
Current receivables8,844 €255 K €0 €
Financial accounts30 K €45 K €6,776 €

Liabilities and equity

Item202020212022
Total equity and liabilities38 K €301 K €6,776 €
Equity5,161 €5,789 €6,046 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €161 €0 €
Profit/loss for the accounting period after tax161 €628 €1,046 €
Liabilities33 K €295 K €730 €
Non-current liabilities0 €0 €0 €
Current liabilities33 K €294 K €730 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €1,527 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, March 31, 2021

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

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
  • Konateľfrom Tuesday, November 8, 2022

    Address Bld. Dacia nr. 27, 410000 Oradea, Rumunsko

  • KonateľMonday, July 20, 2020 – Tuesday, May 31, 2022

    Address Maurerova 20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • 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
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 31, 2022

    Address Jug Bogdana 004, 24000 Subotica, Srbská republika

    Share100 %Contribution5,000 EUR
  • ProkuristaTuesday, May 31, 2022 – Monday, June 26, 2023

    Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Miloš ObiličEnded
    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
  • 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

Company history

4 changes in the register

  • Names

    3 records
    • GTL logistic s.r.o.from Tuesday, May 31, 2022
    • Griščík transport logistic s.r.o.Tuesday, September 29, 2020 – Monday, May 30, 2022
    • Vantara terra, s.r.o.Friday, June 19, 2020 – Monday, September 28, 2020
  • Registered office

    3 records
    • Rampová 5, 04001 Košice - mestská časť Džungľa, Slovenská republikafrom Friday, May 14, 2021
    • Werferova 6, 04011 Košice - mestská časť Juh, Slovenská republikaWednesday, December 9, 2020 – Thursday, May 13, 2021
    • Maurerova 20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republikaFriday, June 19, 2020 – Tuesday, December 8, 2020

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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