Company data from Slovak public registers

Andromia Insight
Active

GTF GROUP j.s.a.

Company financial profile・Company ID 53108540・Kataríny Franklovej 5791/10, 902 01 Pezinok・Founded 2020

Financial reportFinancial statements

Turnover 2025

238 K €

+145 %
Company ID
53108540
Tax ID
2121269062
VAT ID
SK2121269062, under §4, registered since Saturday, August 1, 2020
Registered office
GTF GROUP j.s.a.Kataríny Franklovej 5791/10 902 01 Pezinok
Established
Tuesday, June 16, 2020
Legal form
Jednoduchá spoločnosť na akcie
Registered in
Obchodný registerMestský súd Bratislava III, Sja/146/B

Profit 2025

563 €

+54 %

Assets

1.69 M €

+137 %

Equity

516 K €

+0.0 %

Debt ratio

69.5 %

+42 pp

Gross margin

32.4 %

−21 pp
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Andromia score

—

Profit

+54 %
204 €13 K €223 €3,806 €365 €563 €202020212022202320242025

Revenue

+9.2 %
23 K €73 K €49 K €136 K €94 K €102 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.1 pp

Profit / revenue

ROA

0.0 %

Return on assets

ROE

0.1 %

Return on equity

Current ratio

645.46

+2,522 %

Current assets / current liabilities

Earnings before tax

1,523 €

+15 %

Profit + income tax

Effective tax

63.0 %

−9.4 pp

Income tax / earnings before tax

Net working capital

1.09 M €

+812 %

Current assets − current liabilities

Revenue CAGR

35.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €202073 K €202149 K €2022149 K €202397 K €2024238 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €136 K €94 K €102 K €
Value added2,897 €39 K €50 K €33 K €
Operating revenue49 K €149 K €97 K €238 K €
Profit after tax223 €3,806 €365 €563 €
Income tax168 €1,402 €960 €960 €

Assets

  • Non-current assets602 K €
  • Current assets1.09 M €

Liabilities and equity

  • Equity516 K €
  • Liabilities1.17 M €

Balance sheet

Assets

Item2022202320242025
Total assets567 K €9.52 M €712 K €1.69 M €
Non-current assets431 K €604 K €588 K €602 K €
Property, plant and equipment376 K €490 K €480 K €370 K €
Non-current intangible assets5,387 €14 K €7,727 €0 €
Non-current financial assets50 K €100 K €100 K €232 K €
Current assets136 K €8.91 M €124 K €1.09 M €
Inventory0 €1,220 €1,220 €0 €
Non-current receivables0 €8.8 M €2,148 €848 K €
Current receivables112 K €109 K €115 K €118 K €
Financial accounts23 K €1,882 €5,990 €121 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities567 K €9.52 M €712 K €1.69 M €
Equity515 K €519 K €515 K €516 K €
Share capital13 K €13 K €13 K €13 K €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax223 €3,806 €365 €563 €
Liabilities52 K €9.0 M €196 K €1.17 M €
Non-current liabilities0 €8.99 M €191 K €1.17 M €
Current liabilities1,689 €5,586 €5,039 €1,684 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

37 €3,454 €168 €1,402 €960 €960 €202020212022202320242025
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 period347.42 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 16, 2020
  • Čistiace a upratovacie službyValid from Tuesday, June 16, 2020
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Tuesday, June 16, 2020
  • Faktoring a forfaitingValid from Tuesday, June 16, 2020
  • Finančný lízingValid from Tuesday, June 16, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 16, 2020
  • Organizovanie kurzov, školení a seminárovValid from Tuesday, June 16, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 16, 2020
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, June 16, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, June 16, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Radovan Lucina
    Predstavenstvofrom Tuesday, June 16, 2020

    predseda predstavenstva

    Address Potočná 599/27, 90091 Limbach, Slovenská republika

Related persons

No related persons are recorded.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sja/146/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GTF GROUP j.s.a.

Registered office

GTF GROUP j.s.a.

Kataríny Franklovej 5791/10, 902 01 Pezinok

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