Active

Gutato s. r. o.

Company financial profile・Company ID 46441875・Krásnohorská 22, 85107 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2023

129 K €

+1.5 %

Company ID: 46441875
Tax ID: 2023395946
VAT ID: SK2023395946, under §4, registered since Thursday, March 1, 2012

Registered office: Gutato s. r. o.Krásnohorská 22 85107 Bratislava
Established: Wednesday, December 21, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/77945/B

Profit 2023

92 K €

+32 %

Assets

89 K €

+6.6 %

Equity

111 K €

+33 %

Debt ratio

-24.6 %

−24 pp

Gross margin

83.8 %

+2.3 pp

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Andromia score

—

Profit

+32 %

Revenue

−0.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

71.3 %

+17 pp

Profit / revenue

ROA

103.4 %

+20 pp

Return on assets

ROE

83.0 %

−0.3 pp

Return on equity

Current ratio

-3.71

+99 %

Current assets / current liabilities

Earnings before tax

92 K €

+3.7 %

Profit + income tax

Effective tax

0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

104 K €

+43 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	92 K €	94 K €	98 K €	98 K €
Value added	85 K €	79 K €	80 K €	82 K €
Operating revenue	95 K €	94 K €	127 K €	129 K €
Profit after tax	56 K €	40 K €	70 K €	92 K €
Income tax	0 €	11 K €	19 K €	0 €

Assets

Non-current assets7,402 €
Current assets82 K €

Liabilities and equity

Equity111 K €
Liabilities−22 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	176 K €	66 K €	84 K €	89 K €
Non-current assets	28 K €	16 K €	11 K €	7,402 €
Property, plant and equipment	28 K €	16 K €	11 K €	7,402 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	148 K €	51 K €	72 K €	82 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	32 K €	32 K €	34 K €
Financial accounts	104 K €	18 K €	41 K €	48 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	176 K €	66 K €	84 K €	89 K €
Equity	182 K €	54 K €	84 K €	111 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	120 K €	8,958 €	8,958 €	14 K €
Profit/loss for the accounting period after tax	56 K €	40 K €	70 K €	92 K €
Liabilities	−5,838 €	12 K €	−66 €	−22 K €
Non-current liabilities	10 €	56 €	103 €	153 €
Current liabilities	−5,848 €	12 K €	−169 €	−22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period1,132.81 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne služby,Valid from Wednesday, December 21, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, December 21, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, December 21, 2011
počítačové služby,Valid from Wednesday, December 21, 2011
reklamné a marketingové služby,Valid from Wednesday, December 21, 2011
služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, December 21, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, December 21, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, December 21, 2011
sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, December 21, 2011
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Wednesday, December 21, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Samuel Kačmár
Konateľfrom Wednesday, December 21, 2011
Address Krásnohorská 22, 85107 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Samuel Kačmár
Spoločník v.o.s. / s.r.o.from Sunday, January 22, 2023
Address Krásnohorská 3166/22, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Samuel KačmárInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2011 – Saturday, January 21, 2023
Address Krásnohorská 22, 85107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/77945/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, December 21, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.11.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Gutato s. r. o.

Registered office

Gutato s. r. o.

Krásnohorská 22, 85107 Bratislava

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Gutato 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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