Company data from Slovak public registers

Active

GUS s. r. o.

Company financial profileCompany ID 44054416Hviezdoslavovo námestie 7, 81101 BratislavaFounded 2008

Turnover 2024

575 K €

+111 %
Company ID
44054416
Tax ID
2022607554
VAT ID
SK2022607554, under §4, registered since Friday, June 20, 2008
Registered office
GUS s. r. o.Hviezdoslavovo námestie 7 81101 Bratislava
Established
Saturday, April 19, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/51842/B

Profit 2024

297 K €

+231 %

Assets

1.05 M €

+72 %

Equity

686 K €

+76 %

Debt ratio

34.8 %

−1.5 pp

Gross margin

67.4 %

−13 pp
Coming soon

Andromia score

Profit

+231 %
15 K €−1,967 €−439 €−411 €331 €21 K €56 K €89 K €112 K €90 K €297 K €20142015201620172018201920202021202220232024

Revenue

+98 %
20 K €2,200 €5,000 €11 K €11 K €93 K €150 K €190 K €239 K €268 K €532 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.6 %

+19 pp

Profit / revenue

ROA

28.2 %

+14 pp

Return on assets

ROE

43.3 %

+20 pp

Return on equity

Current ratio

13.02

−98 %

Current assets / current liabilities

Earnings before tax

376 K €

+228 %

Profit + income tax

Effective tax

21.2 %

−0.6 pp

Income tax / earnings before tax

Net working capital

964 K €

+60 %

Current assets − current liabilities

Revenue CAGR

38.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €20143,200 €20156,200 €201615 K €201732 K €201893 K €2019150 K €2020190 K €2021245 K €2022272 K €2023575 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods190 K €239 K €268 K €532 K €
Value added173 K €208 K €215 K €358 K €
Operating revenue190 K €245 K €272 K €575 K €
Profit after tax89 K €112 K €90 K €297 K €
Income tax24 K €32 K €25 K €80 K €
Current income tax24 K €32 K €25 K €80 K €

Assets

  • Non-current assets5,774 €
  • Current assets1.04 M €
  • Accruals and deferrals637 €

Liabilities and equity

  • Equity686 K €
  • Liabilities365 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets238 K €476 K €610 K €1.05 M €
Non-current assets60 K €15 K €4,599 €5,774 €
Property, plant and equipment60 K €15 K €4,599 €5,774 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets177 K €460 K €605 K €1.04 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables155 K €449 K €577 K €134 K €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €11 K €28 K €910 K €
Accruals and deferrals607 €405 €585 €637 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities238 K €476 K €610 K €1.05 M €
Equity187 K €299 K €389 K €686 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years90 K €180 K €292 K €382 K €
Profit/loss for the accounting period after tax89 K €112 K €90 K €297 K €
Liabilities51 K €177 K €221 K €365 K €
Non-current liabilities8,658 €8,658 €0 €0 €
Current liabilities13 K €14 K €819 €80 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans29 K €154 K €220 K €285 K €
Provisions0 €100 €150 €150 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,340 €960 €960 €960 €21 €3,199 €15 K €24 K €32 K €25 K €80 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 period1,404.73 €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

29 registered activities

  • činnosť účtovných poradcov,Valid from Tuesday, August 18, 2009
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, August 18, 2009
  • vedenie účtovníctva,Valid from Tuesday, August 18, 2009
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Tuesday, August 18, 2009
  • administratívne služby,Valid from Saturday, April 19, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, April 19, 2008
  • čistiace a upratovacie služby,Valid from Saturday, April 19, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, April 19, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, April 19, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Saturday, April 19, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, April 19, 2008

    Address Tichá 5150/36, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľSaturday, April 19, 2008 – Tuesday, October 18, 2022

    Address Pražská 10, 04011 Košice, Slovenská republika

  • KonateľSaturday, April 19, 2008 – Monday, August 17, 2009

    Address Pražská 10, 04011 Košice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2022

    Address Tichá 5150/36, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2009 – Tuesday, October 18, 2022

    Address Pražská 10, 04011 Košice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 19, 2008 – Monday, August 17, 2009

    Address Pražská 10, 04011 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/51842/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, March 15, 2011Rozhodnutie jediného spoločníka zo dňa 01.03.2011.
  • Tuesday, August 18, 2009Rozhodnutie jediného spoločníka zo dňa 30.6.2009, kde sa rozhodlo o zmene obchodného mena z PROPERTY CONCEPT, s.r.o. na nové ERPEX s.r.o.
GUS s. r. o.

Registered office

GUS s. r. o.

Hviezdoslavovo námestie 7, 81101 Bratislava

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