Active

GUKOTEX - PRIVAT spol. s r.o.

Company financial profile・Company ID 31599711・Družby 35, 97404 Banská Bystrica・Founded 1994

Financial report Financial statements

Turnover 2024

138 K €

+174 %

Company ID: 31599711
Tax ID: 2021105053
VAT ID: SK2021105053, under §4, registered since Thursday, February 1, 2007

Registered office: GUKOTEX - PRIVAT spol. s r.o.Družby 35 97404 Banská Bystrica
Established: Tuesday, February 1, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/1681/S

Profit 2024

−756 €

+83 %

Assets

353 K €

+9.8 %

Equity

1,133 €

−40 %

Debt ratio

99.7 %

+0.3 pp

Gross margin

48.8 %

+28 pp

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Andromia score

—

Profit

+83 %

Revenue

+177 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

+8.4 pp

Profit / revenue

ROA

-0.2 %

+1.2 pp

Return on assets

ROE

-66.7 %

+172 pp

Return on equity

Current ratio

0.07

−30 %

Current assets / current liabilities

Earnings before tax

204 €

+105 %

Profit + income tax

Effective tax

470.6 %

+471 pp

Income tax / earnings before tax

Net working capital

−327 K €

−29 %

Current assets − current liabilities

Revenue CAGR

-4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	21 K €	14 K €	45 K €	124 K €
Value added	8,482 €	−1,098 €	9,477 €	61 K €
Operating revenue	21 K €	15 K €	50 K €	138 K €
Profit after tax	−3,705 €	−9,077 €	−4,505 €	−756 €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	—	—	—

Assets

Non-current assets329 K €
Current assets24 K €

Liabilities and equity

Equity1,133 €
Liabilities352 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	214 K €	208 K €	321 K €	353 K €
Non-current assets	203 K €	201 K €	293 K €	329 K €
Property, plant and equipment	203 K €	201 K €	293 K €	329 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	7,167 €	28 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,085 €	5,441 €	25 K €	19 K €
Current financial assets	0 €	—	—	—
Financial accounts	4,028 €	1,726 €	2,632 €	5,296 €
Accruals and deferrals	567 €	—	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	214 K €	208 K €	321 K €	353 K €
Equity	15 K €	6,393 €	1,889 €	1,133 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	—	—	—
Profit/loss of previous years	−222 K €	−225 K €	−234 K €	−239 K €
Profit/loss for the accounting period after tax	−3,705 €	−9,077 €	−4,505 €	−756 €
Liabilities	198 K €	201 K €	319 K €	352 K €
Non-current liabilities	4,227 €	0 €	0 €	0 €
Current liabilities	192 K €	201 K €	283 K €	352 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,702 €	0 €	37 K €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	1,010 €	—	—	—

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 period0 €Tax liability for the period846.64 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

prenájom hnuteľných vecíValid from Tuesday, July 8, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 8, 2014
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, July 8, 2014
- správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, January 29, 2013
- obchodná a sprostredkovateľská činnosť v textilnom priemysleValid Monday, January 31, 1994 – Monday, January 28, 2013
- služby zákazkového šitiaValid from Monday, January 31, 1994
- výrobná činnosť v textilnom priemysleValid from Monday, January 31, 1994

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Andrea Hošalová
Konateľfrom Monday, March 20, 2023
Address Smreková 14480/20, 97405 Banská Bystrica, Slovenská republika
Ing. Mário Hošala, PhD.
Konateľfrom Wednesday, February 24, 2021
Address Smreková 14480/20, 97405 Banská Bystrica, Slovenská republika
Ing. Mária HošalováInactive
KonateľThursday, January 4, 2007 – Monday, March 27, 2023
Address Družby 35, 97404 Banská Bystrica, Slovenská republika
Ing. Mária HošalováInactive
KonateľMonday, January 31, 1994 – Wednesday, January 3, 2007
Address Bernolákova 32, Banská Bystrica, Slovenská republika

Related persons

2 active of 7

Ing. Andrea Hošalová
Spoločník v.o.s. / s.r.o.from Tuesday, March 28, 2023
Address Smreková 14480/20, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Mário Hošala, PhD.
Spoločník v.o.s. / s.r.o.from Tuesday, March 28, 2023
Address Smreková 14480/20, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Mária HošalováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 6, 2021 – Monday, March 27, 2023
Address Družby 35, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Mária HošalováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2009 – Friday, March 5, 2021
Address Družby 35, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Mária HošalováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 4, 2007 – Monday, June 22, 2009
Address Družby 35, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Mária HošalováInactive
Spoločník v.o.s. / s.r.o.Monday, March 8, 1999 – Wednesday, January 3, 2007
Address Bernolákova 32, Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Mária HošalováInactive
Spoločník v.o.s. / s.r.o.Monday, January 31, 1994 – Sunday, March 7, 1999
Address Bernolákova 32, Banská Bystrica, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/1681/S
Main activity: Výroba pletených a háčkovaných odevov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, March 8, 1999Na valnom zhromaždení konanom dňa 31.7.1998 bol schválený Dodatok č.1 v súlade s ust. zák.č. 11/98 Z.z.
Monday, February 5, 1996Spoločníčka dňa 31.1.1996 formou notárskej zápisnice NZ 14/96 schválila Dodatok č. 1 k zakladateľskej listine.
Monday, January 31, 1994Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice JUDr. Pavla Jombíka, zo dňa 21.12.1993 čís. NZ 383/93 podľa §§ 57 a 105 a nasl. zák.č. 513/91 Zb. Starý spis: S.r.o. 4699

GUKOTEX - PRIVAT spol. s r.o.

Registered office

GUKOTEX - PRIVAT spol. s r.o.

Družby 35, 97404 Banská Bystrica

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GUKOTEX - PRIVAT spol. 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

Legal facts

Registered office

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