Company data from Slovak public registers

Andromia Insight
Active

GULIVERKLI, s. r. o.

Company financial profile・Company ID 46593837・Astrová 48, 82101 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2025

164 K €

+6.2 %
Company ID
46593837
Tax ID
2023473804
VAT ID
SK2023473804, under §4, registered since Tuesday, December 1, 2015
Registered office
GULIVERKLI, s. r. o.Astrová 48 82101 Bratislava
Established
Friday, March 23, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/80356/B

Profit 2025

4,812 €

+125 %

Assets

65 K €

+9.2 %

Equity

19 K €

+33 %

Debt ratio

70.3 %

−5.4 pp

Gross margin

53.6 %

+15 pp
Coming soon

Andromia score

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Profit

+125 %
7,105 €4,288 €11 K €18 K €1,582 €6,698 €−1,964 €−3,842 €12 K €−23 K €−19 K €4,812 €201420152016201720182019202020212022202320242025

Revenue

+6.0 %
33 K €56 K €92 K €53 K €108 K €69 K €98 K €69 K €118 K €146 K €153 K €163 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+15 pp

Profit / revenue

ROA

7.5 %

+40 pp

Return on assets

ROE

25.1 %

+158 pp

Return on equity

Current ratio

1.51

−34 %

Current assets / current liabilities

Earnings before tax

5,772 €

+132 %

Profit + income tax

Effective tax

16.6 %

+22 pp

Income tax / earnings before tax

Net working capital

20 K €

−22 %

Current assets − current liabilities

Revenue CAGR

15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201456 K €201592 K €201654 K €2017108 K €201869 K €201999 K €202069 K €2021124 K €2022148 K €2023154 K €2024164 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods118 K €146 K €153 K €163 K €
Value added71 K €41 K €60 K €87 K €
Operating revenue124 K €148 K €154 K €164 K €
Profit after tax12 K €−23 K €−19 K €4,812 €
Income tax2,983 €0 €960 €960 €
Current income tax2,983 €0 €960 €960 €

Assets

  • Non-current assets3,893 €
  • Current assets58 K €
  • Accruals and deferrals2,490 €

Liabilities and equity

  • Equity19 K €
  • Liabilities45 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets104 K €66 K €59 K €65 K €
Non-current assets37 K €22 K €13 K €3,893 €
Property, plant and equipment37 K €22 K €13 K €3,893 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €44 K €45 K €58 K €
Inventory0 €0 €142 €99 €
Non-current receivables0 €0 €314 €0 €
Current receivables9,502 €16 K €17 K €20 K €
Current financial assets0 €0 €0 €0 €
Financial accounts57 K €27 K €27 K €39 K €
Accruals and deferrals113 €138 €1,399 €2,490 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities104 K €66 K €59 K €65 K €
Equity56 K €33 K €14 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years39 K €51 K €28 K €8,871 €
Profit/loss for the accounting period after tax12 K €−23 K €−19 K €4,812 €
Liabilities48 K €33 K €45 K €45 K €
Non-current liabilities20 K €13 K €13 K €5,243 €
Current liabilities23 K €16 K €19 K €38 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €−10 €7,331 €1,078 €
Provisions4,861 €3,617 €5,003 €633 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,727 €1,045 €2,990 €4,695 €727 €1,976 €0 €0 €2,983 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period2,909.88 €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

  • Sprostredkovateľská činnosť v oblasti obchodu, výrobyValid from Tuesday, August 8, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, March 23, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, March 23, 2012
  • reklamné a marketingové služby,Valid from Friday, March 23, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, March 23, 2012
  • uskutočňovanie stavieb a ich zmien,Valid from Friday, March 23, 2012
  • verejné obstarávanie,Valid Friday, March 23, 2012 – Monday, August 7, 2017
  • výkon činnosti stavebného dozoru - pozemné stavby,Valid from Friday, March 23, 2012
  • výskum a vývoj v oblasti prírodných a technických vied,Valid from Friday, March 23, 2012
  • výskum a vývoj v oblasti spoločenských a humanitných vied,Valid from Friday, March 23, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Beáta Varga
    Konateľfrom Saturday, July 15, 2017

    Address Bíňa 114, 94356 Bíňa, Slovenská republika

  • Levente Varga
    Konateľfrom Friday, March 23, 2012

    Address Astrová 48/763, 82101 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Levente Varga
    Spoločník v.o.s. / s.r.o.from Friday, March 23, 2012

    Address Astrová 48/763, 82101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/80356/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, March 23, 2012Spoločnosť bola založená zakladateľskou listinou dňa 1.3.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
GULIVERKLI, s. r. o.

Registered office

GULIVERKLI, s. r. o.

Astrová 48, 82101 Bratislava

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