Active

GUGO, s.r.o.

Company financial profile・Company ID 46775170・Ťačevská 604/10, 08501 Bardejov・Founded 2012

Financial report Financial statements

Turnover 2025

21 K €

−41 %

Company ID: 46775170
Tax ID: 2023562046
VAT ID: —

Registered office: GUGO, s.r.o.Ťačevská 604/10 08501 Bardejov
Established: Saturday, July 28, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/26375/P

Profit 2025

−4,310 €

−15 %

Assets

93 €

−92 %

Equity

−8,314 €

−108 %

Debt ratio

9,039.8 %

+8,600 pp

Gross margin

23.5 %

−9.0 pp

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Andromia score

—

Profit

−15 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.9 %

−10 pp

Profit / revenue

ROA

-4,634.4 %

−4,316 pp

Return on assets

ROE

51.8 %

−42 pp

Return on equity

Current ratio

0.01

−96 %

Current assets / current liabilities

Earnings before tax

−3,970 €

−16 %

Profit + income tax

Effective tax

-8.6 %

+1.4 pp

Income tax / earnings before tax

Net working capital

−8,010 €

−151 %

Current assets − current liabilities

Revenue CAGR

-9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15 K €	26 K €	27 K €	16 K €
Value added	5,454 €	8,928 €	8,800 €	3,835 €
Operating revenue	22 K €	32 K €	35 K €	21 K €
Profit after tax	−59 €	−980 €	−3,756 €	−4,310 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets93 €

Liabilities and equity

Equity−8,314 €
Liabilities8,407 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,830 €	3,896 €	1,180 €	93 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,830 €	3,896 €	1,180 €	93 €
Inventory	337 €	300 €	488 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−156 €	690 €	504 €	41 €
Financial accounts	3,649 €	2,906 €	188 €	52 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,830 €	3,896 €	1,180 €	93 €
Equity	548 €	−10 €	−4,004 €	−8,314 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−45 K €	−45 K €	−46 K €	−49 K €
Profit/loss for the accounting period after tax	−59 €	−980 €	−3,756 €	−4,310 €
Liabilities	3,282 €	3,906 €	5,184 €	8,407 €
Non-current liabilities	253 €	272 €	291 €	304 €
Current liabilities	3,029 €	3,634 €	4,377 €	8,103 €
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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

vedenie účtovníctvaValid from Friday, January 1, 2021
donášková službaValid from Saturday, July 28, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 28, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 28, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, July 28, 2012
pohostinská činnosť a výroba hotových jedál pre výdajneValid Saturday, July 28, 2012 – Tuesday, May 12, 2026
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, July 28, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 28, 2012
prenájom hnuteľných vecíValid from Saturday, July 28, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ivo Guman
Konateľfrom Saturday, July 28, 2012
Address Ťačevská 604/10, 08501 Bardejov, Slovenská republika
Ivo GumanInactive
KonateľSaturday, July 28, 2012 – Wednesday, March 4, 2026
Address Ťačevská 1593/26, 08501 Bardejov, Slovenská republika

Related persons

1 active of 2

Ivo Guman
Spoločník v.o.s. / s.r.o.from Thursday, March 5, 2026
Address Ťačevská 604/10, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
Ivo GumanInactive
Spoločník v.o.s. / s.r.o.Saturday, July 28, 2012 – Wednesday, March 4, 2026
Address Ťačevská 1593/26, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/26375/P
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

GUGO, s.r.o.

Registered office

GUGO, s.r.o.

Ťačevská 604/10, 08501 Bardejov

Open in Google Maps

GUGO, 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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