Company data from Slovak public registers

GULDINER, s.r.o.

Company financial profile・Company ID 48232271・Hlavná ulica 671/55, 01864 Košeca・Founded 2015

Active

Turnover 2025

724 K €

+4.6 %
Company ID
48232271
Tax ID
2120094592
VAT ID
SK2120094592, under §4, registered since Tuesday, November 1, 2016
Registered office
GULDINER, s.r.o.Hlavná ulica 671/55 01864 Košeca
Established
Tuesday, July 7, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/57453/R

Profit 2025

16 K €

−15 %Net profit after tax

Assets

164 K €

−12 %Total assets, stated excl. VAT

Equity

48 K €

−25 %Assets less external liabilities

Debt ratio

70.4 %

+4.9 ppLiabilities / total assets

Gross margin

38.1 %

+6.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−15 %
1,064 €4,457 €6,212 €−12 K €67 K €77 K €−81 K €−8,794 €66 K €19 K €16 K €2015201620172018201920202021202220232024202520151,064 €20164,457 €20176,212 €2018−12 K €201967 K €202077 K €2021−81 K €2022−8,794 €202366 K €202419 K €202516 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+4.3 %
12 K €185 K €381 K €487 K €691 K €613 K €299 K €624 K €696 K €675 K €705 K €20152016201720182019202020212022202320242025201512 K €2016185 K €2017381 K €2018487 K €2019691 K €2020613 K €2021299 K €2022624 K €2023696 K €2024675 K €2025705 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

300 €1 €1,744 €2,108 €20 K €27 K €0 €141 €4,345 €3,840 €3,840 €20152016201720182019202020212022202320242025Total tax · 2015300 €Total tax · 20161 €Total tax · 20171,744 €Total tax · 20182,108 €Total tax · 201920 K €Total tax · 202027 K €Total tax · 20210 €Total tax · 2022141 €Total tax · 20234,345 €Total tax · 20243,840 €Total tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−0.5 pp

Profit / revenue

Profit margin

2.3 %

−0.5 pp

Profit / sales

ROA

9.9 %

−0.3 pp

Return on assets

ROE

33.5 %

+3.9 pp

Return on equity

Return on costs

2.3 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

37.1 %

+5.9 pp

Added value / revenue

Earnings before tax

20 K €

−12 %

Profit + income tax

Effective tax

19.1 %

+2.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

12 K €2015185 K €2016384 K €2017494 K €2018704 K €2019650 K €2020393 K €2021629 K €2022701 K €2023692 K €2024724 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods624 K €696 K €675 K €705 K €
Value added175 K €247 K €216 K €268 K €
Operating revenue629 K €701 K €692 K €724 K €
Profit after tax−8,794 €66 K €19 K €16 K €
Income tax141 €4,345 €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs164 K €157 K €176 K €230 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets25 K €
  • Current assets139 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity48 K €
  • Liabilities115 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets174 K €191 K €187 K €164 K €
Non-current assets29 K €27 K €35 K €25 K €
Property, plant and equipment27 K €27 K €35 K €25 K €
Non-current intangible assets1,461 €112 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets146 K €163 K €151 K €139 K €
Inventory36 K €36 K €31 K €28 K €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €29 K €30 K €32 K €
Financial accounts82 K €99 K €91 K €78 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities174 K €191 K €187 K €164 K €
Equity31 K €78 K €64 K €48 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years29 K €504 €34 K €21 K €
Profit/loss for the accounting period after tax−8,794 €66 K €19 K €16 K €
Liabilities144 K €113 K €122 K €115 K €
Non-current liabilities0 €265 €327 €496 €
Current liabilities137 K €104 K €111 K €107 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,918 €8,583 €10 K €7,419 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period1,804.47 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount110 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Tuesday, July 7, 2015
  • Činnosť podnikateľských, účtovných a ekonomických poradcovValid from Tuesday, July 7, 2015
  • Čistiace a upratovacie službyValid from Tuesday, July 7, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, July 7, 2015
  • Počítačové službyValid from Tuesday, July 7, 2015
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, July 7, 2015
  • Poskytovanie služieb pre rodinu a domácnosťValid from Tuesday, July 7, 2015
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, July 7, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, July 7, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 7, 2015

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, February 13, 2026

    Address Zliechovská ulica 422/97, 01864 Košeca, Slovenská republika

  • Konateľfrom Wednesday, November 14, 2018

    Address Zliechovská ulica 1014/107, 01864 Košeca, Slovenská republika

  • KonateľThursday, July 16, 2020 – Thursday, February 19, 2026

    Address Kyjevská 2506/3, 91101 Trenčín, Slovenská republika

  • KonateľTuesday, July 7, 2015 – Wednesday, October 12, 2022

    Address Radôstka 151, 02304 Radôstka, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, February 14, 2025

    Address Zliechovská ulica 422/97, 01864 Košeca, Slovenská republika

    Share60 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 14, 2025

    Address Zliechovská ulica 1014/107, 01864 Košeca, Slovenská republika

    Share40 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 13, 2022 – Thursday, February 13, 2025

    Address Zliechovská ulica 422/97, 01864 Košeca, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 24, 2020 – Wednesday, October 12, 2022

    Address Zliechovská ulica 422/97, 01864 Košeca, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2018 – Thursday, July 23, 2020

    Address Zliechovská ulica 1014/107, 01864 Košeca, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2015 – Monday, December 10, 2018

    Address Radôstka 151, 02304 Radôstka, Slovenská republika

    Share100 %Contribution10,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Hlavná ulica 671/55, 01864 Košeca, Slovenská republikafrom Friday, February 14, 2025
    • Partizánska dolina, Skalka pri Kremnici 1610/4, 96701 Kremnica, Slovenská republikaTuesday, December 11, 2018 – Thursday, February 13, 2025
    • Radôstka 151, 02304 Radôstka, Slovenská republikaTuesday, July 7, 2015 – Monday, December 10, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/57453/R
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GULDINER, s.r.o.

Registered office

GULDINER, s.r.o.

Hlavná ulica 671/55, 01864 Košeca

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