Active

GUTEVA, s.r.o.

Company financial profile・Company ID 44972997・Čápor 998, 95117 Cabaj - Čápor・Founded 2009

Financial report Financial statements

Turnover 2025

13 K €

−57 %

Company ID: 44972997
Tax ID: 2022920746
VAT ID: SK2022920746, under §4, registered since Friday, January 1, 2010

Registered office: GUTEVA, s.r.o.Čápor 998 95117 Cabaj - Čápor
Established: Tuesday, October 13, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/25364/N

Profit 2025

−40 K €

−149 %

Assets

38 K €

−53 %

Equity

−411 K €

−11 %

Debt ratio

1,175.5 %

+620 pp

Gross margin

-306.5 %

−337 pp

Coming soon

Andromia score

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Profit

−149 %

Revenue

−92 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-320.6 %

−265 pp

Profit / revenue

ROA

-105.7 %

−86 pp

Return on assets

ROE

9.8 %

+5.4 pp

Return on equity

Current ratio

0.06

−2.1 %

Current assets / current liabilities

Earnings before tax

−40 K €

−152 %

Profit + income tax

Effective tax

-0.8 %

+1.3 pp

Income tax / earnings before tax

Net working capital

−422 K €

+0.5 %

Current assets − current liabilities

Revenue CAGR

-29.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	58 K €	53 K €	29 K €	2,453 €
Value added	21 K €	19 K €	8,783 €	−7,518 €
Operating revenue	62 K €	54 K €	29 K €	13 K €
Profit after tax	−20 K €	−19 K €	−16 K €	−40 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets11 K €
Current assets27 K €

Liabilities and equity

Equity−411 K €
Liabilities449 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	105 K €	94 K €	81 K €	38 K €
Non-current assets	58 K €	56 K €	54 K €	11 K €
Property, plant and equipment	58 K €	56 K €	54 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	39 K €	28 K €	27 K €
Inventory	379 €	2,244 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,508 €	1,857 €	1,722 €	307 €
Financial accounts	45 K €	34 K €	26 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	105 K €	94 K €	81 K €	38 K €
Equity	−36 K €	−54 K €	−371 K €	−411 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	−322 K €	−342 K €	−360 K €	−377 K €
Profit/loss for the accounting period after tax	−20 K €	−19 K €	−16 K €	−40 K €
Liabilities	140 K €	149 K €	452 K €	449 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	139 K €	148 K €	452 K €	449 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	454 €	0 €	0 €	0 €
Provisions	545 €	267 €	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 periodQ425Excess deduction for the period215.69 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 13, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 13, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 13, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 13, 2009
reklamné a marketingové službyValid from Tuesday, October 13, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 13, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 13, 2009
výroba kakaa a výrobkov z kakaaValid from Tuesday, October 13, 2009
výroba pekárskych a cukrárenských výrobkovValid from Tuesday, October 13, 2009

Statutory bodies and related persons

Statutory body

3 active of 3

Ing. Eva Guttmanová
Konateľfrom Tuesday, October 13, 2009
Address Čápor 998, 95117 Cabaj-Čápor, Slovenská republika
Ing. Igor Guttman
Konateľfrom Tuesday, October 13, 2009
Address Južná 219/27, 94901 Nitra, Slovenská republika
Ing. Martin Guttman
Konateľfrom Tuesday, October 13, 2009
Address Mierová 36, 82105 Bratislava, Slovenská republika

Related persons

4 active of 4

Ing. Eva Guttmanová
Spoločník v.o.s. / s.r.o.from Tuesday, October 13, 2009
Address Čápor 998, 95117 Cabaj-Čápor, Slovenská republika
Share25 %Contribution1,500 EUR
Ing. Igor Guttman
Spoločník v.o.s. / s.r.o.from Tuesday, October 13, 2009
Address Južná 219/27, 94901 Nitra, Slovenská republika
Share25 %Contribution1,500 EUR
Ing. Imrich Guttman
Spoločník v.o.s. / s.r.o.from Tuesday, October 13, 2009
Address Čápor 998, 95117 Cabaj-Čápor, Slovenská republika
Share25 %Contribution1,500 EUR
Ing. Martin Guttman
Spoločník v.o.s. / s.r.o.from Tuesday, October 13, 2009
Address Mierová 36, 82105 Bratislava, Slovenská republika
Share25 %Contribution1,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/25364/N
Main activity: Výroba kakaa, čokolády a cukroviniek
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GUTEVA, s.r.o.

Registered office

GUTEVA, s.r.o.

Čápor 998, 95117 Cabaj - Čápor

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GUTEVA, 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

Registered office

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