Company data from Slovak public registers

GILDIR s.r.o.

Company financial profile・Company ID 35933801・Topoľčianska 33, 85105 Bratislava - mestská časť Petržalka・Founded 2005

Active

Turnover 2025

142 K €

−35 %
Company ID
35933801
Tax ID
2022002906
VAT ID
SK2022002906, under §4, registered since Wednesday, January 25, 2006
Registered office
GILDIR s.r.o.Topoľčianska 33 85105 Bratislava - mestská časť Petržalka
Established
Thursday, May 5, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/35902/B

Profit 2025

−213 €

−107 %Net profit after tax

Assetsexcl. VAT

159 K €

−15 %Total assets, stated excl. VAT

Equity

117 K €

−0.2 %Assets less external liabilities

Debt ratio

26.7 %

−11 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

10.7 %

+1.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−107 %
−6,432 €−1,151 €−9,541 €−6,845 €−46 K €2,217 €−218 €5,992 €6,829 €−1,053 €3,035 €−213 €2014201520162017201820192020202120222023202420252014−6,432 €2015−1,151 €2016−9,541 €2017−6,845 €2018−46 K €20192,217 €2020−218 €20215,992 €20226,829 €2023−1,053 €20243,035 €2025−213 €

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

Revenue

−35 %
127 K €276 K €290 K €478 K €166 K €213 K €189 K €274 K €153 K €169 K €217 K €142 K €2014201520162017201820192020202120222023202420252014127 K €2015276 K €2016290 K €2017478 K €2018166 K €2019213 K €2020189 K €2021274 K €2022153 K €2023169 K €2024217 K €2025142 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €95 €0 €28 €1,049 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 202195 €Total tax · 20220 €Total tax · 202328 €Total tax · 20241,049 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €

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

-0.2 %

−1.5 pp

Profit / revenue

Profit margin

-0.2 %

−1.5 pp

Profit / sales

ROA

-0.1 %

−1.7 pp

Return on assets

ROE

-0.2 %

−2.8 pp

Return on equity

Return on costs

-0.2 %

−1.6 pp

Profit / (revenue − profit)

Added value to revenue

10.7 %

+1.6 pp

Added value / revenue

Earnings before tax

747 €

−82 %

Profit + income tax

Effective tax

128.5 %

+103 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

143 K €2014277 K €2015290 K €2016485 K €2017167 K €2018354 K €2019190 K €2020276 K €2021157 K €2022172 K €2023219 K €2024142 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 goods153 K €169 K €217 K €142 K €
Value added5,988 €11 K €20 K €15 K €
Operating revenue157 K €172 K €219 K €142 K €
Profit after tax6,829 €−1,053 €3,035 €−213 €
Income tax0 €28 €1,049 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €4 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets16 K €
  • Current assets144 K €

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

Liabilities and equity

  • Equity117 K €
  • Liabilities43 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets192 K €163 K €188 K €159 K €
Non-current assets0 €40 K €29 K €16 K €
Property, plant and equipment0 €40 K €29 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets192 K €123 K €160 K €144 K €
Inventory39 K €60 K €54 K €74 K €
Non-current receivables0 €0 €0 €0 €
Current receivables144 K €56 K €87 K €50 K €
Financial accounts9,222 €7,517 €18 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities192 K €163 K €188 K €159 K €
Equity115 K €114 K €117 K €117 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years101 K €108 K €107 K €110 K €
Profit/loss for the accounting period after tax6,829 €−1,053 €3,035 €−213 €
Liabilities77 K €49 K €71 K €43 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities31 K €17 K €33 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions930 €1,280 €1,630 €1,380 €

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 period0 €Tax liability for the period4.51 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • automatizované spracovanie údajov,Valid from Thursday, May 5, 2005
  • factoring a forfeiting v rozsahu voľnej živnosti,Valid from Thursday, May 5, 2005
  • komisionálny predaj,Valid from Thursday, May 5, 2005
  • kompletizácia výpočtovej techniky z dodaných komponentov,Valid from Thursday, May 5, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti - (veľkoobchod),Valid from Thursday, May 5, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - (maloobchod),Valid from Thursday, May 5, 2005
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Thursday, May 5, 2005
  • organizovanie školení a seminárov v oblasti výpočtovej techniky,Valid from Thursday, May 5, 2005
  • organizovanie, zebezpečovanie a usporadúvanie kultúrnych, spoločenských a umeleckých podujatí, seminárov, kurzov a školení,Valid from Thursday, May 5, 2005
  • prieskum trhu a verejnej mienky,Valid from Thursday, May 5, 2005

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, April 2, 2024

    Address Topoľčianska 3218/33, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľWednesday, June 28, 2023 – Wednesday, April 17, 2024

    Address Topoľčianska 3218/33, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľTuesday, December 23, 2014 – Monday, July 3, 2023

    Address Ševčenkova 1080/2, 85101 Bratislava, Slovenská republika

  • KonateľThursday, May 5, 2005 – Thursday, March 21, 2013

    Address Ševčenkova 1080/2, 85101 Bratislava, Slovenská republika

  • KonateľThursday, May 5, 2005 – Wednesday, January 7, 2015

    Address Mládežnícka 1886/17, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, January 8, 2015

    Address Ševčenkova 1080/2, 85101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Wednesday, January 7, 2015

    Address Mládežnícka 1886/17, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 5, 2005 – Monday, February 1, 2010

    Address Mládežnícka 1886/17, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Topoľčianska 33, 85105 Bratislava - mestská časť Petržalka, Slovenská republikafrom Thursday, August 31, 2017
    • Ševčenkova 1080/2, 85101 Bratislava, Slovenská republikaSaturday, November 12, 2005 – Wednesday, August 30, 2017
    • Hany Meličkovej 2, 84105 Bratislava, Slovenská republikaThursday, May 5, 2005 – Friday, November 11, 2005

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/35902/B
Main activity
Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, January 8, 2015Zápisnica z valného zhromaždenia zo dňa 23.12.2014.
  • Thursday, May 5, 2005Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.04.2005 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
GILDIR s.r.o.

Registered office

GILDIR s.r.o.

Topoľčianska 33, 85105 Bratislava - mestská časť Petržalka

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