Active

GUFERO, s.r.o.

Company financial profile・Company ID 36052230・Sládkovičova ulica 4234/53, 974 05 Banská Bystrica・Founded 2001

Financial report Financial statements

Turnover 2023

622 K €

+5.3 %

Company ID: 36052230
Tax ID: 2020089775
VAT ID: SK2020089775, under §4, registered since Friday, February 1, 2002

Registered office: GUFERO, s.r.o.Sládkovičova ulica 4234/53 974 05 Banská Bystrica
Established: Friday, December 28, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7510/S

Profit 2023

38 K €

+785 %

Assets

608 K €

+6.7 %

Equity

272 K €

+16 %

Debt ratio

55.3 %

−3.7 pp

Gross margin

34.0 %

+2.8 pp

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Andromia score

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Profit

+785 %

Revenue

+6.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

+7.1 pp

Profit / revenue

ROA

6.3 %

+7.2 pp

Return on assets

ROE

14.0 %

+16 pp

Return on equity

Current ratio

2.39

+83 %

Current assets / current liabilities

Earnings before tax

49 K €

+1,431 %

Profit + income tax

Effective tax

22.0 %

+74 pp

Income tax / earnings before tax

Net working capital

215 K €

+205 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	528 K €	589 K €	584 K €	621 K €
Value added	159 K €	189 K €	182 K €	211 K €
Operating revenue	531 K €	590 K €	591 K €	622 K €
Profit after tax	3,218 €	20 K €	−5,563 €	38 K €
Income tax	1,474 €	5,685 €	1,893 €	11 K €
Current income tax	1,474 €	5,685 €	1,893 €	11 K €

Assets

Non-current assets237 K €
Current assets370 K €
Accruals and deferrals595 €

Liabilities and equity

Equity272 K €
Liabilities336 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	707 K €	566 K €	570 K €	608 K €
Non-current assets	352 K €	310 K €	268 K €	237 K €
Property, plant and equipment	352 K €	310 K €	268 K €	237 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	354 K €	256 K €	301 K €	370 K €
Inventory	175 K €	188 K €	203 K €	207 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	60 K €	64 K €	61 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	131 K €	7,896 €	34 K €	101 K €
Accruals and deferrals	1,374 €	632 €	1,273 €	595 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	707 K €	566 K €	570 K €	608 K €
Equity	220 K €	239 K €	234 K €	272 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	209 K €	213 K €	232 K €	227 K €
Profit/loss for the accounting period after tax	3,218 €	20 K €	−5,563 €	38 K €
Liabilities	487 K €	327 K €	336 K €	336 K €
Non-current liabilities	798 €	1,003 €	1,235 €	1,449 €
Current liabilities	335 K €	199 K €	230 K €	155 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	149 K €	126 K €	102 K €	179 K €
Short-term bank loans	0 €	−1,900 €	0 €	0 €
Provisions	1,913 €	3,110 €	2,181 €	1,172 €
Accruals and deferrals	0 €	0 €	0 €	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 period0 €Tax liability for the period5,880.09 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Friday, December 28, 2001
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Friday, December 28, 2001
- reklamná a propagačná činnosťValid from Friday, December 28, 2001
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Friday, December 28, 2001
- technické poradenstvo v strojárstveValid from Friday, December 28, 2001

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Pavol Uhrín
Konateľfrom Saturday, December 28, 2002
Address Zafírová ulica 14824/10, 97405 Banská Bystrica, Slovenská republika
Ing. Milada Uhrínová
Konateľfrom Friday, December 28, 2001
Address Zafírová ulica 14824/10, 97405 Banská Bystrica, Slovenská republika
Ing. Milada UhrínováInactive
KonateľFriday, December 28, 2001 – Friday, June 28, 2013
Address Bernolákova 50, Banská Bystrica, Slovenská republika
Ing. Pavol UhrínInactive
KonateľFriday, December 28, 2001 – Friday, June 28, 2013
Address Bernolákova 50, Banská Bystrica, Slovenská republika

Related persons

2 active of 12

Ing. Milada Uhrínová
Spoločník v.o.s. / s.r.o.from Saturday, February 20, 2021
Address Zafírová ulica 14824/10, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Pavol Uhrín
Spoločník v.o.s. / s.r.o.from Saturday, February 20, 2021
Address Zafírová ulica 14824/10, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Andrej UhrínInactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2016 – Friday, February 19, 2021
Address Zafírová ulica 14824/10, 97405 Banská Bystrica, Slovenská republika
Share12 %Contribution796.8 EUR
BSc. Matej UhrínInactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2016 – Friday, February 19, 2021
Address Zafírová ulica 14824/10, 97405 Banská Bystrica, Slovenská republika
Share12 %Contribution796.8 EUR
Ing. Milada UhrínováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2016 – Friday, February 19, 2021
Address Zafírová ulica 14824/10, 97405 Banská Bystrica, Slovenská republika
Share38 %Contribution2,523.2 EUR
Ing. Pavol UhrínInactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2016 – Friday, February 19, 2021
Address Zafírová ulica 14824/10, 97405 Banská Bystrica, Slovenská republika
Share38 %Contribution2,523.2 EUR
Ing. Milada UhrínováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 29, 2013 – Wednesday, January 20, 2016
Address Zafírová ulica 14824/10, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Pavol UhrínInactive
Spoločník v.o.s. / s.r.o.Saturday, June 29, 2013 – Wednesday, January 20, 2016
Address Zafírová ulica 14824/10, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Milada UhrínováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Friday, June 28, 2013
Address Bernolákova 50, Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Pavol UhrínInactive
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Friday, June 28, 2013
Address Bernolákova 50, Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7510/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, May 21, 2003. Na valnom zhromaždení konanom dňa 27.12.2002 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 1 a bolo vyhotovené jej úplné znenie.
Friday, December 28, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 13.12.2001, podľa § 105 a nasl. zák. č. 513/91 Zb.

GUFERO, s.r.o.

Registered office

GUFERO, s.r.o.

Sládkovičova ulica 4234/53, 974 05 Banská Bystrica

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GUFERO, 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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