Company data from Slovak public registers

Andromia Insight
Active

GÜDE Slovakia, s.r.o.

Company financial profile・Company ID 36389862・K sihoti 324/2, 03301 Podtureň - Roveň・Founded 2000

Financial reportFinancial statements

Turnover 2024

9.39 M €

−2.1 %
Company ID
36389862
Tax ID
2020126889
VAT ID
SK2020126889, under §4, registered since Saturday, April 15, 2000
Registered office
GÜDE Slovakia, s.r.o.K sihoti 324/2 03301 Podtureň - Roveň
Established
Friday, January 28, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12001/L

Profit 2024

89 K €

+2,841 %

Assets

5.07 M €

−21 %

Equity

2.94 M €

−34 %

Debt ratio

41.9 %

+11 pp

Gross margin

19.7 %

+3.1 pp
Coming soon

Andromia score

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Profit

+2,841 %
54 K €93 K €21 K €156 K €115 K €108 K €247 K €544 K €295 K €−3,250 €89 K €20142015201620172018201920202021202220232024

Revenue

−1.3 %
4.05 M €4.5 M €4.74 M €4.41 M €5.54 M €7.09 M €9.16 M €10.85 M €10.34 M €9.53 M €9.4 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+1.0 pp

Profit / revenue

ROA

1.8 %

+1.8 pp

Return on assets

ROE

3.0 %

+3.1 pp

Return on equity

Current ratio

2.42

−2.2 %

Current assets / current liabilities

Earnings before tax

116 K €

+3,671 %

Profit + income tax

Effective tax

23.3 %

+23 pp

Income tax / earnings before tax

Net working capital

2.06 M €

+6.3 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.12 M €20144.54 M €20154.77 M €20164.46 M €20175.56 M €20187.11 M €20199.18 M €202010.83 M €202110.41 M €20229.58 M €20239.39 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods10.85 M €10.34 M €9.53 M €9.4 M €
Value added2.24 M €1.88 M €1.58 M €1.85 M €
Operating revenue10.83 M €10.41 M €9.58 M €9.39 M €
Profit after tax544 K €295 K €−3,250 €89 K €
Income tax152 K €85 K €0 €27 K €
Current income tax152 K €85 K €0 €27 K €

Assets

  • Non-current assets1.55 M €
  • Current assets3.51 M €
  • Accruals and deferrals11 K €

Liabilities and equity

  • Equity2.94 M €
  • Liabilities2.12 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets5.53 M €5.69 M €6.44 M €5.07 M €
Non-current assets1.78 M €1.7 M €3.18 M €1.55 M €
Property, plant and equipment1.76 M €1.69 M €3.15 M €1.54 M €
Non-current intangible assets18 K €13 K €35 K €6,389 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.74 M €3.98 M €3.25 M €3.51 M €
Inventory1.87 M €2.22 M €1.57 M €1.75 M €
Non-current receivables0 €0 €0 €0 €
Current receivables721 K €940 K €912 K €959 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.15 M €820 K €766 K €807 K €
Accruals and deferrals13 K €3,635 €8,782 €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5.53 M €5.69 M €6.44 M €5.07 M €
Equity2.75 M €3.05 M €4.44 M €2.94 M €
Share capital6,800 €6,800 €6,800 €6,800 €
Funds and other equity components2,060 €2,060 €2,060 €2,060 €
Profit/loss of previous years2.2 M €2.74 M €3.04 M €2.97 M €
Profit/loss for the accounting period after tax544 K €295 K €1.39 M €−37 K €
Liabilities2.78 M €2.64 M €2.0 M €2.12 M €
Non-current liabilities860 K €617 K €616 K €616 K €
Current liabilities1.87 M €1.98 M €1.31 M €1.45 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions46 K €45 K €72 K €56 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

30 K €32 K €14 K €48 K €37 K €37 K €73 K €152 K €85 K €0 €27 K €20142015201620172018201920202021202220232024
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 period68,997.93 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • - podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, December 5, 2017
  • - obchod s tovarom všetkého druhu v rozsahu voľných živností,Valid from Friday, January 28, 2000
  • - organizovanie výstav a prezentačných akcií,Valid from Friday, January 28, 2000
  • - prenájom hnuteľných vecí v rozsahu voľných živností,Valid from Friday, January 28, 2000
  • - reklamná a propagačná činnosť,Valid from Friday, January 28, 2000
  • - sprostredkovateľská činnosť v oblasti obchodu, prác, služieb a dopravy v rozsahu voľných živností,Valid from Friday, January 28, 2000

Statutory bodies and related persons

Statutory body

2 active of 6
  • Stanislav Tekel
    Konateľfrom Friday, December 20, 2002

    Address Nová ulica 328/17, 03242 Vavrišovo, Slovenská republika

  • Vojtech Roób
    Konateľfrom Friday, January 28, 2000

    Address Štóska 800/67, 04425 Medzev, Slovenská republika

  • Stanislav TekelInactive
    KonateľFriday, December 20, 2002 – Tuesday, June 20, 2017

    Address Vavrišovo 328, Vavrišovo, Slovenská republika

  • Stanislav TekelInactive
    KonateľFriday, December 20, 2002 – Monday, March 3, 2025

    Address Vavrišovo 328, 03242 Vavrišovo, Slovenská republika

  • Vojtech RoóbInactive
    KonateľFriday, January 28, 2000 – Tuesday, June 20, 2017

    Address Nižný Medzev, Štóska 800/67, Medzev, Slovenská republika

  • Vojtech RoóbInactive
    KonateľFriday, January 28, 2000 – Tuesday, February 8, 2022

    Address Štóska 800/67, 04425 Medzev, Slovenská republika

Related persons

2 active of 11
  • Günther Denner
    Spoločník v.o.s. / s.r.o.from Thursday, February 17, 2022

    Address Sallstraβe 54, 74635 Kupferzell, Nemecká spolková republika

    Share50 %Contribution3,400 EUR
  • Ulrich Abendschein
    Spoločník v.o.s. / s.r.o.from Wednesday, February 9, 2022

    Address Am Fröschelbach 12, 74589 Satteldorf, Nemecká spolková republika

    Share50 %Contribution3,400 EUR
  • Günter DennerInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 9, 2022 – Wednesday, February 16, 2022

    Address Sallstraβe 54, 74635 Kupferzell, Nemecká spolková republika

  • Günter DennerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 5, 2017 – Tuesday, February 8, 2022

    Address Sallstraβe 54, 74635 Kupferzell, Ortsteil Mangoldsall, Nemecká spolková republika

    Share33.33 %Contribution3,400 EUR
  • Ulrich AbendscheinInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 5, 2017 – Tuesday, February 8, 2022

    Address Am Fröschelbach 12, 74589 Satteldorf, Ortsteil Bronnholzheim, Nemecká spolková republika

    Share33.33 %Contribution3,400 EUR
  • Günter DennerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 19, 2013 – Monday, December 4, 2017

    Address Sall Str., 54, D74635, Kupferzell-Mangoldsall, Spolková republika Nemecko

    Share33.33 %Contribution3,400 EUR
  • Ulrich AbendscheinInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 19, 2013 – Monday, December 4, 2017

    Address Am Fröschelbach, 12, 74589, Satteldorf, Ortsteil Bronnholzheim, Spolková republika Nemecko

    Share33.33 %Contribution3,400 EUR
  • Günter DennerInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Monday, March 18, 2013

    Address Sall Str., 52, D74635, Kupferzell-Mangoldsall, Spolková republika Nemecko

    Share33.33 %Contribution3,319.39 EUR
  • Ulrich AbendscheinInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Monday, March 18, 2013

    Address Am Fröschelbach, 12, 74589, Satteldorf, Ortsteil Bronnholzheim, Spolková republika Nemecko

    Share33.33 %Contribution3,319.39 EUR
  • Günter DennerInactive
    Spoločník v.o.s. / s.r.o.Friday, January 28, 2000 – Tuesday, January 20, 2009

    Address Sall Str., 52, D74635, Kupferzell-Mangoldsall, Spolková republika Nemecko

    Share33.33 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12001/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, September 24, 2014Valné zhromaždenie spoločnosti GÜDE Slovakia, s.r.o. dňa 31.07.2014 rozhodlo o zlúčení obchodnej spoločnosti GÜDE Slovakia, s.r.o. so sídlom Roveň 208, 033 01 Podtureň, IČO: 36 389 862 ako nástupníckej spoločnosti s obchodnou spoločnosťou Stabilo Slovakia, s.r.o., so sídlom Roveň 208, 033 01 Podtureň, IČO: 46 413 634 ako zrušovanou spoločnosťou a o prechode imania zrušovanej spoločnosti Stabilo Slovakia, s.r.o., na obchodnú spoločnosť GÜDE Slovakia, s.r.o. Obchodná spoločnosť GÜDE Slovakia, s.r.o. sa tým stáva právnym nástupcom zanikajúcej spoločnosti Stabilo Slovakia, s.r.o.
  • Tuesday, April 29, 2003Na valnom zhromaždení dňa 20.12.2002 bol schválený dodatok č. 1 k spoločenskej zmluve a jej úplné znenie.
  • Friday, January 28, 2000Spoločnosť s ručením obmedzeným bola založená spo- ločenskou zmluvou zo dňa 28.10. 1999, podľa § 24, 105 a nasl. Zák.č. 513/91 Zb.
  • Wednesday, September 24, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
GÜDE Slovakia, s.r.o.

Registered office

GÜDE Slovakia, s.r.o.

K sihoti 324/2, 03301 Podtureň - Roveň

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