Company data from Slovak public registers

Andromia Insight

GUKOTEX - PRIVAT spol. s r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

161 K €

+17 %
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 2025

26 K €

+3,522 %Net profit after tax

Assets

685 K €

+94 %Total assets, stated excl. VAT

Equity

27 K €

+2,283 %Assets less external liabilities

Debt ratio

96.1 %

−3.6 ppLiabilities / total assets

Gross margin

50.0 %

+1.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

+3,522 %
−12 K €−17 K €−37 K €−3,613 €3,691 €9,893 €7,475 €−3,705 €−9,077 €−4,505 €−756 €26 K €2014201520162017201820192020202120222023202420252014−12 K €2015−17 K €2016−37 K €2017−3,613 €20183,691 €20199,893 €20207,475 €2021−3,705 €2022−9,077 €2023−4,505 €2024−756 €202526 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+22 %
194 K €35 K €25 K €34 K €38 K €30 K €35 K €21 K €14 K €45 K €124 K €152 K €2014201520162017201820192020202120222023202420252014194 K €201535 K €201625 K €201734 K €201838 K €201930 K €202035 K €202121 K €202214 K €202345 K €2024124 K €2025152 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €249 €257 €0 €0 €0 €960 €3,299 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019249 €Total tax · 2020257 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20253,299 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 2019249 €Current tax · 2020257 €Current tax · 20210 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.0 %

+17 pp

Profit / revenue

Profit margin

17.0 %

+18 pp

Profit / sales

ROA

3.8 %

+4.0 pp

Return on assets

ROE

95.8 %

+163 pp

Return on equity

Return on costs

19.1 %

+20 pp

Profit / (revenue − profit)

Added value to revenue

47.1 %

+3.1 pp

Added value / revenue

Earnings before tax

29 K €

+14,199 %

Profit + income tax

Effective tax

11.3 %

−459 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

177 K €201433 K €201516 K €201635 K €201747 K €201838 K €201936 K €202021 K €202115 K €202250 K €2023138 K €2024161 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods14 K €45 K €124 K €152 K €
Value added−1,098 €9,477 €61 K €76 K €
Operating revenue15 K €50 K €138 K €161 K €
Profit after tax−9,077 €−4,505 €−756 €26 K €
Income tax0 €0 €960 €3,299 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs2,987 €5,991 €37 K €7,306 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets595 K €
  • Current assets90 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity27 K €
  • Liabilities658 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets208 K €321 K €353 K €685 K €
Non-current assets201 K €293 K €329 K €595 K €
Property, plant and equipment201 K €293 K €329 K €595 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,167 €28 K €24 K €90 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,441 €25 K €19 K €85 K €
Financial accounts1,726 €2,632 €5,296 €4,795 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities208 K €321 K €353 K €685 K €
Equity6,393 €1,889 €1,133 €27 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−225 K €−234 K €−239 K €−240 K €
Profit/loss for the accounting period after tax−9,077 €−4,505 €−756 €26 K €
Liabilities201 K €319 K €352 K €658 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities201 K €283 K €352 K €657 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €37 K €0 €0 €
Provisions0 €0 €0 €150 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,475.53 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount57,093.84 €
Counterparties2
Latest contractTuesday, February 6, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

71 K €

Contracted

71 K €

Last payment

3/13/2024

ProjectStatusPaid outLast payment
Výstavba zariadenia na využitie slnečnej energie na výrobu elektriny GUKOTEX - PRIVAT spol. s r.o.310041CUQ9Projekt riadne ukončený (K)71,367.3 €3/13/2024

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 HošalováActive
    Konateľfrom Monday, March 20, 2023

    Address Smreková 14480/20, 97405 Banská Bystrica, Slovenská republika

  • Ing. Mário Hošala, PhD.Active
    Konateľfrom Wednesday, February 24, 2021

    Address Smreková 14480/20, 97405 Banská Bystrica, Slovenská republika

  • Ing. Mária HošalováEnded
    KonateľThursday, January 4, 2007 – Monday, March 27, 2023

    Address Družby 35, 97404 Banská Bystrica, Slovenská republika

  • Ing. Mária HošalováEnded
    KonateľMonday, January 31, 1994 – Wednesday, January 3, 2007

    Address Bernolákova 32, Banská Bystrica, Slovenská republika

Related persons

2 active of 7
  • Ing. Andrea HošalováActive
    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.Active
    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 HošalováEnded
    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 HošalováEnded
    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 HošalováEnded
    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 HošalováEnded
    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 HošalováEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Družby 35, 97404 Banská Bystrica, Slovenská republikafrom Thursday, January 4, 2007
    • Dolná 34, 97400 Banská Bystrica, Slovenská republikaMonday, February 5, 1996 – Wednesday, January 3, 2007
    • Družby 35, 97401 Banská Bystrica, Slovenská republikaMonday, January 31, 1994 – Sunday, February 4, 1996

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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