Company data from Slovak public registers

Active

GUTHAUS s.r.o.

Company financial profileCompany ID 50286480Mýtna 48, 81107 Bratislava - mestská časť Staré MestoFounded 2016

Turnover 2025

1.32 M €

−65 %
Company ID
50286480
Tax ID
2120272660
VAT ID
SK2120272660, under §4, registered since Monday, September 19, 2016
Registered office
GUTHAUS s.r.o.Mýtna 48 81107 Bratislava - mestská časť Staré Mesto
Established
Saturday, April 23, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/110931/B

Profit 2025

86 K €

−94 %

Assets

2.66 M €

−30 %

Equity

2.1 M €

+32 %

Debt ratio

21.2 %

−37 pp

Gross margin

10.4 %

−12 pp
Coming soon

Andromia score

Profit

−94 %
−1,495 €−1,520 €−1,064 €−560 €−3,622 €7,338 €−213 K €10.32 M €1.35 M €86 K €2016201720182019202020212022202320242025

Revenue

−57 %
0 €0 €0 €107 K €184 K €177 K €136 K €62.4 M €8.38 M €3.6 M €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

−29 pp

Profit / revenue

ROA

3.2 %

−32 pp

Return on assets

ROE

4.1 %

−81 pp

Return on equity

Current ratio

8.06

+323 %

Current assets / current liabilities

Earnings before tax

109 K €

−93 %

Profit + income tax

Effective tax

20.7 %

+1.8 pp

Income tax / earnings before tax

Net working capital

2.07 M €

+26 %

Current assets − current liabilities

Revenue CAGR

79.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2016217 K €2017434 K €2018790 K €201927.05 M €202016.15 M €20214.12 M €202219.76 M €20233.77 M €20241.32 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods136 K €62.4 M €8.38 M €3.6 M €
Value added783 K €13.28 M €1.88 M €373 K €
Operating revenue4.12 M €19.76 M €3.77 M €1.32 M €
Profit after tax−213 K €10.32 M €1.35 M €86 K €
Income tax−53 K €2.74 M €313 K €23 K €
Current income tax0 €2.69 M €253 K €39 K €

Assets

  • Non-current assets299 K €
  • Current assets2.36 M €
  • Accruals and deferrals1,368 €

Liabilities and equity

  • Equity2.1 M €
  • Liabilities564 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets54.72 M €22.68 M €3.82 M €2.66 M €
Non-current assets0 €15.74 M €303 K €299 K €
Property, plant and equipment0 €306 K €303 K €299 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €15.43 M €0 €0 €
Current assets54.39 M €6.93 M €3.45 M €2.36 M €
Inventory52.55 M €6.6 M €2.24 M €1.02 M €
Non-current receivables53 K €438 €32 K €16 K €
Current receivables552 K €136 K €501 K €551 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.23 M €199 K €684 K €775 K €
Accruals and deferrals330 K €14 K €64 K €1,368 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54.72 M €22.68 M €3.82 M €2.66 M €
Equity3.43 M €13.75 M €1.59 M €2.1 M €
Share capital1.34 M €1.34 M €7,500 €7,500 €
Funds and other equity components366 €367 €134 K €134 K €
Profit/loss of previous years−1,173 €−214 K €95 K €1.87 M €
Profit/loss for the accounting period after tax−213 K €10.32 M €1.35 M €86 K €
Liabilities51.29 M €8.93 M €2.23 M €564 K €
Non-current liabilities0 €23 K €23 K €23 K €
Current liabilities15.45 M €4.11 M €1.81 M €293 K €
Short-term financial assistance4.57 M €0 €308 K €156 K €
Long-term bank loans0 €4.19 M €0 €0 €
Short-term bank loans31.27 M €600 K €0 €0 €
Provisions0 €13 K €93 K €93 K €
Accruals and deferrals0 €0 €160 €0 €

Income tax

Tax liability trend

0 €960 €192 €0 €0 €671 €−53 K €2.74 M €313 K €23 K €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 period7,442.57 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 23, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 23, 2016
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, April 23, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, April 23, 2016

Statutory bodies and related persons

Statutory body

3 active of 8
  • Konateľfrom Saturday, January 1, 2022

    Address Narcisová 799/6, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Monday, December 10, 2018

    Address Sabinovská 10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Friday, August 24, 2018

    Address Azovská 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, March 15, 2019 – Wednesday, January 26, 2022

    Address Kašmírska 4583/23, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľThursday, September 21, 2017 – Thursday, April 25, 2019

    Address Budiš 47, 03823 Turčianske Teplice, Slovenská republika

  • KonateľSaturday, April 23, 2016 – Friday, August 31, 2018

    Address Bajanova 1276/31, 90901 Skalica, Slovenská republika

  • KonateľSaturday, April 23, 2016 – Wednesday, July 26, 2017

    Address Štefana Majera 7, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • KonateľSaturday, April 23, 2016 – Tuesday, January 15, 2019

    Address Palisády 42, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 12
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 6, 2024

    Address Námestie Mateja Korvína 1, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share90 %Contribution6,750 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 6, 2024

    Address Kýčerského 2965/7, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 27, 2022 – Monday, August 5, 2024

    Address Kýčerského 2965/7, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share10 %Contribution134,296 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2020 – Monday, August 5, 2024

    Address Námestie Mateja Korvína 1, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share90 %Contribution1,208,664 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2020 – Monday, December 14, 2020

    Address Arch. Makariou III 81, 6017 Larnaca, Cyperská republika

    Share90 %Contribution1,208,664 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2020 – Wednesday, January 26, 2022

    Address Kýčerského 2965/7, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share10 %Contribution134,296 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2020 – Monday, May 11, 2020

    Address Arch. Makariou III 81, 6017 Larnaca, Cyperská republika

    Share90 %Contribution6,750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 9, 2018 – Tuesday, February 11, 2020

    Address Kleovoulou Papakyriakou, 4 Filikos court, FLAT 404-C, 6018, Larnaca, Cyperská republika

    Share90 %Contribution6,750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 9, 2018 – Monday, May 11, 2020

    Address Kýčerského 2965/7, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 10, 2017 – Thursday, February 8, 2018

    Address Kleovoulou Papakyriakou, 4 Filikos court, FLAT 404-C, 6018, Larnaca, Cyperská republika

    Share100 %Contribution7,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/110931/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, April 26, 2019Zápisnica z mimoriadneho valného zhromaždenia zo dňa 15.03.2019.
  • Friday, November 10, 2017Rozhodnutia jediného spoločníka zo dňa 04.09.2017 a 21.09.2017.
  • Wednesday, January 4, 2017Rozhodnutie jediného spoločníka zo dňa 28.12.2016.
  • Saturday, April 23, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 06.04.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
GUTHAUS s.r.o.

Registered office

GUTHAUS s.r.o.

Mýtna 48, 81107 Bratislava - mestská časť Staré Mesto

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