Company data from Slovak public registers

Active

GTT holding s. r. o.

Company financial profileCompany ID 54422981Viničná 7, 04442 RozhanovceFounded 2022

Turnover 2025

5,887

−64 %
Company ID
54422981
Tax ID
2121691143
VAT ID
Registered office
GTT holding s. r. o.Viničná 7 04442 Rozhanovce
Established
Tuesday, March 15, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53725/V

Profit 2025

−2,273 €

−192 %

Assets

12 K €

−25 %

Equity

−682 €

−143 %

Debt ratio

105.5 %

+15 pp

Gross margin

63.7 %

+9.9 pp
Coming soon

Andromia score

Profit

−192 %
−5,167 €−712 €2,469 €−2,273 €2022202320242025

Revenue

−64 %
7,778 €11 K €16 K €5,807 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.6 %

−54 pp

Profit / revenue

ROA

-18.2 %

−33 pp

Return on assets

ROE

333.3 %

+178 pp

Return on equity

Current ratio

1.80

+0.8 %

Current assets / current liabilities

Earnings before tax

−1,933 €

−169 %

Profit + income tax

Effective tax

-17.6 %

−30 pp

Income tax / earnings before tax

Net working capital

4,863 €

+0.3 %

Current assets − current liabilities

Revenue CAGR

-9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,778 €202211 K €202316 K €20245,887 €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,778 €11 K €16 K €5,807 €
Value added−2,217 €3,786 €8,705 €3,701 €
Operating revenue7,778 €11 K €16 K €5,887 €
Profit after tax−5,167 €−712 €2,469 €−2,273 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets1,570 €
  • Current assets11 K €

Liabilities and equity

  • Equity−682 €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €23 K €17 K €12 K €
Non-current assets9,975 €9,958 €5,764 €1,570 €
Property, plant and equipment9,975 €9,958 €5,764 €1,570 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €13 K €11 K €11 K €
Inventory747 €747 €747 €747 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,487 €4,516 €2,778 €2,778 €
Financial accounts8,667 €7,639 €7,478 €7,397 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €23 K €17 K €12 K €
Equity−167 €−879 €1,590 €−682 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−5,167 €−5,879 €−3,909 €
Profit/loss for the accounting period after tax−5,167 €−712 €2,469 €−2,273 €
Liabilities21 K €24 K €15 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €24 K €6,154 €6,059 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €9,023 €7,115 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Fotografické službyValid from Tuesday, March 15, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 15, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 15, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, March 15, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, March 15, 2022
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, March 15, 2022
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, March 15, 2022
  • Výroba bižutérie a suvenírovValid from Tuesday, March 15, 2022
  • Výroba hračiek a hierValid from Tuesday, March 15, 2022
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, March 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 15, 2022

    Address Viničná 7, 04442 Rozhanovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 15, 2022

    Address Viničná 7, 04442 Rozhanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53725/V
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GTT holding s. r. o.

Registered office

GTT holding s. r. o.

Viničná 7, 04442 Rozhanovce

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