Company data from Slovak public registers

Andromia Insight
Active

GAUCO LIMITED, s.r.o.

Company financial profile・Company ID 46042181・Partizánska 840/16A, 03821 Mošovce・Founded 2011

Financial reportFinancial statements

Turnover 2024

23 K €

−3.3 %
Company ID
46042181
Tax ID
2023191478
VAT ID
—
Registered office
GAUCO LIMITED, s.r.o.Partizánska 840/16A 03821 Mošovce
Established
Saturday, February 12, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54234/L

Profit 2024

−12 K €

−39 %

Assets

7,176 €

−41 %

Equity

−59 K €

−26 %

Debt ratio

924.9 %

+442 pp

Gross margin

67.8 %

−1.5 pp
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Andromia score

—

Profit

−39 %
−2,392 €1,438 €−5,535 €1,293 €−4,543 €−7,796 €−6,058 €−9,038 €−9,122 €−8,816 €−12 K €20142015201620172018201920202021202220232024

Revenue

−3.3 %
29 K €41 K €33 K €38 K €36 K €33 K €23 K €20 K €21 K €24 K €23 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-52.3 %

−16 pp

Profit / revenue

ROA

-171.0 %

−99 pp

Return on assets

ROE

20.7 %

+1.9 pp

Return on equity

Current ratio

0.08

−52 %

Current assets / current liabilities

Earnings before tax

−12 K €

−35 %

Profit + income tax

Effective tax

-2.8 %

−2.8 pp

Income tax / earnings before tax

Net working capital

−45 K €

−34 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201442 K €201533 K €201638 K €201740 K €201833 K €201923 K €202026 K €202123 K €202224 K €202323 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods20 K €21 K €24 K €23 K €
Value added5,896 €11 K €17 K €16 K €
Operating revenue26 K €23 K €24 K €23 K €
Profit after tax−9,038 €−9,122 €−8,816 €−12 K €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets3,196 €
  • Current assets3,980 €

Liabilities and equity

  • Equity−59 K €
  • Liabilities66 K €

Balance sheet

Assets

Item2021202220232024
Total assets4,200 €11 K €12 K €7,176 €
Non-current assets0 €7,707 €5,451 €3,196 €
Property, plant and equipment0 €7,707 €5,451 €3,196 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,200 €3,656 €6,800 €3,980 €
Inventory2,694 €2,413 €1,167 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables269 €227 €353 €960 €
Financial accounts1,237 €1,016 €5,280 €3,020 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,200 €11 K €12 K €7,176 €
Equity−29 K €−38 K €−47 K €−59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−25 K €−34 K €−43 K €−52 K €
Profit/loss for the accounting period after tax−9,038 €−9,122 €−8,816 €−12 K €
Liabilities33 K €49 K €59 K €66 K €
Non-current liabilities0 €6,476 €5,180 €3,789 €
Current liabilities19 K €29 K €40 K €49 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans523 €17 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €545 €480 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • vnútroštátna taxislužbaValid from Friday, May 6, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 12, 2011
  • prekladateľské a tlmočnícke služby - anglický jazykValid from Saturday, February 12, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 12, 2011
  • reklamná a propagačná činnosťValid from Saturday, February 12, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 12, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 12, 2011
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, February 12, 2011
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, February 12, 2011
  • vyučovanie v odbore cudzích jazykov - anglický jazykValid from Saturday, February 12, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Alexander Vladár
    Konateľfrom Saturday, February 12, 2011

    Address Partizánska 840/16A, 03821 Mošovce, Slovenská republika

Related persons

1 active of 1
  • Alexander Vladár
    Spoločník v.o.s. / s.r.o.from Saturday, February 12, 2011

    Address Partizánska 840/16A, 03821 Mošovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54234/L
Main activity
Osobná doprava vozidlom s vodičom na vyžiadanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GAUCO LIMITED, s.r.o.

Registered office

GAUCO LIMITED, s.r.o.

Partizánska 840/16A, 03821 Mošovce

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