Active

Gu100, s.r.o.

Company financial profile・Company ID 51303175・Daniela Krmana 134/3, 97101 Prievidza・Founded 2018

Financial report Financial statements

Turnover 2025

195 K €

−18 %

Company ID: 51303175
Tax ID: 2120665624
VAT ID: SK2120665624, under §4, registered since Monday, January 27, 2020

Registered office: Gu100, s.r.o.Daniela Krmana 134/3 97101 Prievidza
Established: Wednesday, January 17, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/35861/R

Profit 2025

−13 K €

−926 %

Assets

60 K €

−22 %

Equity

12 K €

−66 %

Debt ratio

80.5 %

+26 pp

Gross margin

2.1 %

−13 pp

Coming soon

Andromia score

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Profit

−926 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.4 %

−7.1 pp

Profit / revenue

ROA

-20.9 %

−23 pp

Return on assets

ROE

-107.3 %

−112 pp

Return on equity

Current ratio

0.94

−36 %

Current assets / current liabilities

Earnings before tax

−12 K €

−530 %

Profit + income tax

Effective tax

-8.3 %

−52 pp

Income tax / earnings before tax

Net working capital

−2,852 €

−114 %

Current assets − current liabilities

Revenue CAGR

22.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	208 K €	232 K €	239 K €	195 K €
Value added	22 K €	19 K €	36 K €	4,068 €
Operating revenue	212 K €	232 K €	239 K €	195 K €
Profit after tax	7,845 €	2,009 €	1,520 €	−13 K €
Income tax	2,867 €	1,252 €	1,179 €	960 €

Assets

Non-current assets15 K €
Current assets46 K €

Liabilities and equity

Equity12 K €
Liabilities48 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	65 K €	63 K €	77 K €	60 K €
Non-current assets	7,444 €	3,903 €	15 K €	15 K €
Property, plant and equipment	7,444 €	3,903 €	15 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	58 K €	59 K €	63 K €	46 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 K €	57 K €	39 K €	20 K €
Financial accounts	16 K €	2,838 €	24 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	65 K €	63 K €	77 K €	60 K €
Equity	31 K €	33 K €	35 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	18 K €	26 K €	28 K €	19 K €
Profit/loss for the accounting period after tax	7,845 €	2,009 €	1,520 €	−13 K €
Liabilities	34 K €	30 K €	42 K €	48 K €
Non-current liabilities	201 €	246 €	0 €	0 €
Current liabilities	34 K €	30 K €	42 K €	48 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,023.59 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Wednesday, January 17, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 17, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 17, 2018
Faktoring a forfaitingValid from Wednesday, January 17, 2018
Finančný lízingValid from Wednesday, January 17, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 17, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 17, 2018
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, January 17, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, January 17, 2018
Prenájom hnuteľných vecíValid from Wednesday, January 17, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Augustín Masár
Konateľfrom Wednesday, January 17, 2018
Address Daniela Krmana 134/3, 97101 Prievidza, Slovenská republika

Related persons

1 active of 2

Augustín Masár
Spoločník v.o.s. / s.r.o.from Wednesday, March 8, 2023
Address Daniela Krmana 134/3, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR
Augustín MasárInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 17, 2018 – Tuesday, March 7, 2023
Address Daniela Krmana 134/3, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/35861/R
Main activity: Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Gu100, s.r.o.

Registered office

Gu100, s.r.o.

Daniela Krmana 134/3, 97101 Prievidza

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Gu100, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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