Company data from Slovak public registers

Active

GUREP, s. r. o.

Company financial profileCompany ID 46871764Trstené 105, 03221 TrstenéFounded 2012

Turnover 2024

3,562

−81 %
Company ID
46871764
Tax ID
2023634712
VAT ID
Registered office
GUREP, s. r. o.Trstené 105 03221 Trstené
Established
Friday, October 19, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57571/L

Profit 2024

−6,493 €

−87 %

Assets

12 K €

−9.3 %

Equity

5,546 €

−54 %

Debt ratio

52.5 %

+46 pp

Gross margin

-30.3 %

−52 pp
Coming soon

Andromia score

Profit

−87 %
−2,750 €1,000 €1,606 €6,191 €7,436 €1,296 €−3,607 €−3,220 €947 €−3,481 €−6,493 €20142015201620172018201920202021202220232024

Revenue

−81 %
1,767 €5,697 €7,595 €15 K €28 K €18 K €13 K €17 K €19 K €18 K €3,562 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-182.3 %

−163 pp

Profit / revenue

ROA

-55.6 %

−29 pp

Return on assets

ROE

-117.1 %

−88 pp

Return on equity

Current ratio

1.99

−91 %

Current assets / current liabilities

Earnings before tax

−6,153 €

−77 %

Profit + income tax

Effective tax

-5.5 %

−5.5 pp

Income tax / earnings before tax

Net working capital

5,799 €

−53 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,767 €20145,697 €20157,595 €201615 K €201728 K €201818 K €201913 K €202017 K €202119 K €202218 K €20233,562 €2024

Income statement

Item2021202220232024
Sales of products, services and goods17 K €19 K €18 K €3,562 €
Value added4,696 €8,903 €3,976 €−1,080 €
Operating revenue17 K €19 K €18 K €3,562 €
Profit after tax−3,220 €947 €−3,481 €−6,493 €
Income tax0 €167 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity5,546 €
  • Liabilities6,140 €

Balance sheet

Assets

Item2021202220232024
Total assets15 K €17 K €13 K €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €17 K €13 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables4,245 €4,245 €4,269 €4,269 €
Current receivables3,269 €4,387 €4,243 €3,983 €
Financial accounts7,751 €7,977 €4,372 €3,434 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities15 K €17 K €13 K €12 K €
Equity15 K €16 K €12 K €5,546 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €9,573 €11 K €7,039 €
Profit/loss for the accounting period after tax−3,220 €947 €−3,481 €−6,493 €
Liabilities693 €1,089 €846 €6,140 €
Non-current liabilities167 €202 €232 €253 €
Current liabilities526 €887 €614 €5,887 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €1,564 €344 €0 €0 €167 €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 indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne službyValid from Friday, October 19, 2012
  • čistiace a upratovacie službyValid from Friday, October 19, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 19, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 19, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 19, 2012
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, October 19, 2012
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, October 19, 2012
  • prípravné práce k realizácii stavbyValid from Friday, October 19, 2012
  • služby požičovníValid from Friday, October 19, 2012
  • stolárstvoValid from Friday, October 19, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, March 4, 2014

    Address Trstené 105, 03221 Trstené, Slovenská republika

  • Konateľfrom Friday, October 19, 2012

    Address Trstené 105, 03221 Trstené, Slovenská republika

  • Ján GuothInactive
    KonateľFriday, October 19, 2012 – Thursday, April 3, 2014

    Address Bobrovec 571, 03221 Bobrovec, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, April 4, 2014

    Address Trstené 105, 03221 Trstené, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 19, 2012

    Address Trstené 105, 03221 Trstené, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Ján GuothInactive
    Spoločník v.o.s. / s.r.o.Friday, October 19, 2012 – Thursday, April 3, 2014

    Address Bobrovec 571, 03221 Bobrovec, Slovenská republika

    Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57571/L
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GUREP, s. r. o.

Registered office

GUREP, s. r. o.

Trstené 105, 03221 Trstené

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