Company data from Slovak public registers

Andromia Insight
Active

Gaura s.r.o.

Company financial profile・Company ID 50691406・Veľké Chlievany 6, 956 55 Veľké Chlievany・Founded 2017

Financial reportFinancial statements

Turnover 2024

351 K €

+32 %
Company ID
50691406
Tax ID
2120428827
VAT ID
SK2120428827, under §4, registered since Wednesday, March 1, 2017
Registered office
Gaura s.r.o.Veľké Chlievany 6 956 55 Veľké Chlievany
Established
Wednesday, February 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/34175/R

Profit 2024

4,548 €

+240 %

Assets

286 K €

+66 %

Equity

20 K €

+30 %

Debt ratio

93.2 %

+1.9 pp

Gross margin

32.1 %

+13 pp
Coming soon

Andromia score

—

Profit

+240 %
2 €8,463 €−1,280 €135 €452 €930 €1,338 €4,548 €20172018201920202021202220232024

Revenue

+18 %
58 K €169 K €204 K €174 K €213 K €296 K €294 K €347 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+0.8 pp

Profit / revenue

ROA

1.6 %

+0.8 pp

Return on assets

ROE

23.2 %

+14 pp

Return on equity

Current ratio

0.74

−88 %

Current assets / current liabilities

Earnings before tax

6,468 €

+79 %

Profit + income tax

Effective tax

29.7 %

−33 pp

Income tax / earnings before tax

Net working capital

−64 K €

−214 %

Current assets − current liabilities

Revenue CAGR

29.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

60 K €2017185 K €2018211 K €2019174 K €2020213 K €2021343 K €2022266 K €2023351 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods213 K €296 K €294 K €347 K €
Value added33 K €73 K €57 K €111 K €
Operating revenue213 K €343 K €266 K €351 K €
Profit after tax452 €930 €1,338 €4,548 €
Income tax118 €1,460 €2,285 €1,920 €

Assets

  • Non-current assets101 K €
  • Current assets185 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities267 K €

Balance sheet

Assets

Item2021202220232024
Total assets157 K €119 K €172 K €286 K €
Non-current assets4,435 €5,639 €104 K €101 K €
Property, plant and equipment4,435 €5,639 €104 K €101 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets152 K €113 K €67 K €185 K €
Inventory43 K €47 K €13 K €25 K €
Non-current receivables0 €0 €0 €0 €
Current receivables98 K €6,819 €47 K €149 K €
Financial accounts11 K €59 K €6,791 €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities157 K €119 K €172 K €286 K €
Equity13 K €14 K €15 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,320 €7,772 €8,703 €10 K €
Profit/loss for the accounting period after tax452 €930 €1,338 €4,548 €
Liabilities144 K €105 K €157 K €267 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities116 K €81 K €11 K €249 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans28 K €17 K €8,942 €6,098 €
Provisions0 €6,721 €1,981 €12 K €

Income tax

Tax liability trend

188 €2,347 €475 €818 €118 €1,460 €2,285 €1,920 €20172018201920202021202220232024
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 period967.15 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 1, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 1, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 1, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 1, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, February 1, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, February 1, 2017
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 1, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 1, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 1, 2017
  • Uskutočňovanie krajinno-architektonických sadovníckych dielValid from Wednesday, February 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Marek Šúň
    Konateľfrom Wednesday, February 1, 2017

    Address Skačany 373, 95853 Skačany, Slovenská republika

Related persons

1 active of 1
  • Mgr. Marek Šúň
    Spoločník v.o.s. / s.r.o.from Wednesday, February 1, 2017

    Address Skačany 373, 95853 Skačany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/34175/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Gaura s.r.o.

Registered office

Gaura s.r.o.

Veľké Chlievany 6, 956 55 Veľké Chlievany

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