Company data from Slovak public registers

Active

GTR-glass s.r.o.

Company financial profileCompany ID 53576390Zátišie 9, 92521 SládkovičovoFounded 2021

Turnover 2025

168 K €

+91 %
Company ID
53576390
Tax ID
2121417111
VAT ID
SK2121417111, under §4, registered since Monday, April 12, 2021
Registered office
GTR-glass s.r.o.Zátišie 9 92521 Sládkovičovo
Established
Friday, February 12, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/48499/T

Profit 2025

−82 K €

+37 %

Assets

105 K €

−4.2 %

Equity

−154 K €

−115 %

Debt ratio

247.1 %

+82 pp

Gross margin

-17.5 %

+83 pp
Coming soon

Andromia score

Profit

+37 %
−11 K €67 K €−387 €−132 K €−82 K €20212022202320242025

Revenue

+91 %
70 K €214 K €101 K €88 K €168 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-48.9 %

+101 pp

Profit / revenue

ROA

-78.8 %

+42 pp

Return on assets

ROE

53.6 %

−131 pp

Return on equity

Current ratio

0.18

−32 %

Current assets / current liabilities

Earnings before tax

−81 K €

+38 %

Profit + income tax

Effective tax

-1.2 %

−1.2 pp

Income tax / earnings before tax

Net working capital

−184 K €

−186 %

Current assets − current liabilities

Revenue CAGR

24.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

70 K €2021214 K €2022101 K €202388 K €2024168 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods214 K €101 K €88 K €168 K €
Value added97 K €39 K €−89 K €−30 K €
Operating revenue214 K €101 K €88 K €168 K €
Profit after tax67 K €−387 €−132 K €−82 K €
Income tax16 K €511 €0 €960 €

Assets

  • Non-current assets65 K €
  • Current assets39 K €

Liabilities and equity

  • Equity−154 K €
  • Liabilities258 K €

Balance sheet

Assets

Item2022202320242025
Total assets184 K €243 K €109 K €105 K €
Non-current assets57 K €109 K €87 K €65 K €
Property, plant and equipment57 K €109 K €87 K €65 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets127 K €135 K €22 K €39 K €
Inventory16 K €71 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables69 K €24 K €22 K €38 K €
Financial accounts42 K €40 K €486 €1,093 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities184 K €243 K €109 K €105 K €
Equity61 K €60 K €−71 K €−154 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−11 K €56 K €55 K €−76 K €
Profit/loss for the accounting period after tax67 K €−387 €−132 K €−82 K €
Liabilities123 K €183 K €181 K €258 K €
Non-current liabilities3,803 €46 K €37 K €20 K €
Current liabilities119 K €65 K €87 K €223 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €72 K €56 K €16 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €16 K €511 €0 €960 €20212022202320242025
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 period178.07 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount951.51 €Yes

Business activities

5 registered activities

  • Chov vybraných druhov zvieratValid from Friday, February 12, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 12, 2021
  • Prenájom hnuteľných vecíValid from Friday, February 12, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Friday, February 12, 2021
  • Výroba skla, výrobkov zo skla a ich úpravaValid from Friday, February 12, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 12, 2021

    Address Zátišie 9, 92521 Sládkovičovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, February 12, 2021

    Address Zátišie 9, 92521 Sládkovičovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/48499/T
Main activity
Výroba plochého skla
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GTR-glass s.r.o.

Registered office

GTR-glass s.r.o.

Zátišie 9, 92521 Sládkovičovo

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