Company data from Slovak public registers

Andromia Insight
Active

GU-KOV s.r.o.

Company financial profile・Company ID 48169714・Továrenská 604, 98401 Lučenec・Founded 2016

Financial reportFinancial statements

Turnover 2025

25 K €

−5.0 %
Company ID
48169714
Tax ID
2120199125
VAT ID
SK2120199125, under §4, registered since Friday, March 18, 2016
Registered office
GU-KOV s.r.o.Továrenská 604 98401 Lučenec
Established
Tuesday, February 16, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29262/S

Profit 2025

−7,272 €

−404 %

Assets

14 K €

−27 %

Equity

−3,571 €

−196 %

Debt ratio

126.0 %

+46 pp

Gross margin

14.6 %

−39 pp
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Andromia score

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Profit

−404 %
7,576 €8,986 €7,794 €−744 €−2,971 €−855 €−181 €600 €2,395 €−7,272 €2016201720182019202020212022202320242025

Revenue

−4.8 %
162 K €192 K €123 K €69 K €15 K €24 K €23 K €22 K €26 K €25 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.5 %

−39 pp

Profit / revenue

ROA

-53.0 %

−66 pp

Return on assets

ROE

203.6 %

+139 pp

Return on equity

Current ratio

0.33

−34 %

Current assets / current liabilities

Earnings before tax

−6,932 €

−340 %

Profit + income tax

Effective tax

-4.9 %

−22 pp

Income tax / earnings before tax

Net working capital

−11 K €

−53 %

Current assets − current liabilities

Revenue CAGR

-18.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

162 K €2016202 K €2017123 K €201879 K €201915 K €202024 K €202123 K €202227 K €202326 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €22 K €26 K €25 K €
Value added5,471 €8,798 €14 K €3,604 €
Operating revenue23 K €27 K €26 K €25 K €
Profit after tax−181 €600 €2,395 €−7,272 €
Income tax0 €160 €496 €340 €

Assets

  • Non-current assets8,241 €
  • Current assets5,475 €

Liabilities and equity

  • Equity−3,571 €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets8,165 €6,758 €19 K €14 K €
Non-current assets5,313 €833 €12 K €8,241 €
Property, plant and equipment5,313 €833 €12 K €8,241 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,852 €5,925 €7,225 €5,475 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,241 €4,876 €3,167 €4,311 €
Financial accounts611 €1,049 €4,058 €1,164 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,165 €6,758 €19 K €14 K €
Equity707 €1,307 €3,701 €−3,571 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,112 €−4,293 €−3,694 €−1,299 €
Profit/loss for the accounting period after tax−181 €600 €2,395 €−7,272 €
Liabilities7,458 €5,451 €15 K €17 K €
Non-current liabilities425 €460 €579 €750 €
Current liabilities7,012 €4,970 €14 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,344 €2,454 €2,150 €0 €0 €0 €0 €160 €496 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period375.77 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Opravy pracovných strojovValid from Tuesday, January 25, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 19, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, June 19, 2019
  • Sprievodca cestovného ruchuValid from Wednesday, June 19, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 16, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 16, 2016
  • Počítačové službyValid from Tuesday, February 16, 2016
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, February 16, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 16, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Zubo
    Konateľfrom Tuesday, February 16, 2016

    Address J. Chalupku 5714/1A, 98403 Lučenec, Slovenská republika

Related persons

1 active of 1
  • Ján Zubo
    Spoločník v.o.s. / s.r.o.from Tuesday, February 16, 2016

    Address J. Chalupku 5714/1A, 98403 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29262/S
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GU-KOV s.r.o.

Registered office

GU-KOV s.r.o.

Továrenská 604, 98401 Lučenec

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