Company data from Slovak public registers

Active

Guava s. r. o.

Company financial profileCompany ID 51117088Botanická 8272/53, 91708 TrnavaFounded 2017

Turnover 2025

20 K €

Company ID
51117088
Tax ID
2120596170
VAT ID
Registered office
Guava s. r. o.Botanická 8272/53 91708 Trnava
Established
Saturday, September 23, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/40798/T

Profit 2025

827 €

+338 %

Assets

43 K €

+126 %

Equity

19 K €

+4.4 %

Debt ratio

54.7 %

+53 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+338 %
−2,125 €5,591 €7,046 €3,606 €−2,365 €−85 €−347 €827 €20172018201920202021202320242025

Revenue

6,750 €36 K €45 K €22 K €0 €0 €0 €0 €20172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

Profit / revenue

ROA

1.9 %

+3.8 pp

Return on assets

ROE

4.3 %

+6.1 pp

Return on equity

Current ratio

7.36

−69 %

Current assets / current liabilities

Earnings before tax

1,167 €

+16,771 %

Profit + income tax

Effective tax

29.1 %

+4,886 pp

Income tax / earnings before tax

Net working capital

2,164 €

−72 %

Current assets − current liabilities

Revenue CAGR

48.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,750 €201736 K €201845 K €201922 K €20200 €20210 €20230 €202420 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €−2,179 €
Operating revenue0 €0 €0 €20 K €
Profit after tax−2,365 €−85 €−347 €827 €
Income tax0 €0 €340 €340 €
Current income tax0 €340 €340 €

Assets

  • Non-current assets40 K €
  • Current assets2,504 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity19 K €
  • Liabilities23 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202320242025
Total assets18 K €19 K €19 K €43 K €
Non-current assets11 K €11 K €11 K €40 K €
Property, plant and equipment11 K €11 K €11 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,609 €8,131 €8,131 €2,504 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,045 €0 €0 €0 €
Current financial assets0 €0 €0 €
Financial accounts4,564 €8,131 €8,131 €2,504 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities18 K €19 K €19 K €43 K €
Equity17 K €19 K €19 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years14 K €14 K €14 K €14 K €
Profit/loss for the accounting period after tax−2,365 €−85 €−347 €827 €
Liabilities1,716 €42 €389 €23 K €
Non-current liabilities2,306 €35 €35 €23 K €
Current liabilities−590 €0 €347 €340 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €7 €7 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €1,350 €1,873 €637 €0 €0 €340 €340 €20172018201920202021202320242025
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

15 registered activities

  • Administratívne službyValid from Saturday, September 23, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 23, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 23, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 23, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 23, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 23, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 23, 2017
  • Prenájom hnuteľných vecíValid from Saturday, September 23, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 23, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, September 23, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, September 23, 2017

    Address Botanická 8272/53, 91708 Trnava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, September 23, 2017

    Address Botanická 8272/53, 91708 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/40798/T
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Guava s. r. o.

Registered office

Guava s. r. o.

Botanická 8272/53, 91708 Trnava

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