Active

GTC Co. s. r. o.

Company financial profile・Company ID 55871984・Opatovská cesta 14, 040 01 Košice - mestská časť Vyšné Opátske・Founded 2023

Financial report Financial statements

Turnover 2025

33 K €

+107 %

Company ID: 55871984
Tax ID: 2122115028
VAT ID: SK2122115028, under §4, registered since Friday, December 15, 2023

Registered office: GTC Co. s. r. o.Opatovská cesta 14 040 01 Košice - mestská časť Vyšné Opátske
Established: Wednesday, November 15, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/58182/V

Profit 2025

16 K €

+231 %

Assets

27 K €

+109 %

Equity

26 K €

+162 %

Debt ratio

6.5 %

−19 pp

Gross margin

54.1 %

+18 pp

Coming soon

Andromia score

—

Profit

+231 %

Revenue

+107 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.7 %

+18 pp

Profit / revenue

ROA

57.8 %

+21 pp

Return on assets

ROE

61.8 %

+13 pp

Return on equity

Current ratio

12.89

+226 %

Current assets / current liabilities

Earnings before tax

18 K €

+213 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Net working capital

21 K €

+115 %

Current assets − current liabilities

Revenue CAGR

106.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	16 K €	33 K €
Value added	5,830 €	18 K €
Operating revenue	16 K €	33 K €
Profit after tax	4,775 €	16 K €
Income tax	843 €	1,768 €
Current income tax	—	—

Assets

Non-current assets4,532 €
Current assets23 K €

Liabilities and equity

Equity26 K €
Liabilities1,770 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,000 €	13 K €	27 K €
Non-current assets	0 €	0 €	4,532 €
Property, plant and equipment	0 €	0 €	4,532 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	13 K €	23 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	303 €	19 K €
Current financial assets	0 €	—	—
Financial accounts	5,000 €	13 K €	4,065 €
Accruals and deferrals	0 €	—	—

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,000 €	13 K €	27 K €
Equity	5,000 €	9,775 €	26 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—
Profit/loss of previous years	0 €	0 €	4,776 €
Profit/loss for the accounting period after tax	0 €	4,775 €	16 K €
Liabilities	0 €	3,303 €	1,770 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	3,303 €	1,770 €
Short-term financial assistance	0 €	—	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period140.66 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 15, 2023
Čistiace a upratovacie službyValid from Wednesday, November 15, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 15, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 15, 2023
Poskytovanie služieb osobného charakteruValid from Wednesday, November 15, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 15, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, November 15, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 15, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, November 15, 2023
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, November 15, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Peter Vaľo
Konateľfrom Wednesday, November 15, 2023
Address Pajorova 1159/11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2

Ing. Peter Vaľo
Spoločník v.o.s. / s.r.o.from Saturday, January 4, 2025
Address Pajorova 1159/11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
GTC Group družstvoInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 15, 2023 – Friday, January 3, 2025
Address Opatovská cesta 14, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/58182/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GTC Co. s. r. o.

Registered office

GTC Co. s. r. o.

Opatovská cesta 14, 040 01 Košice - mestská časť Vyšné Opátske

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GTC Co. 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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