Company data from Slovak public registers

Active

GILDIR s.r.o.

Company financial profileCompany ID 35933801Topoľčianska 33, 85105 Bratislava - mestská časť PetržalkaFounded 2005

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 %

Assets

159 K €

−15 %

Equity

117 K €

−0.2 %

Debt ratio

26.7 %

−11 pp

Gross margin

10.7 %

+1.5 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−1.5 pp

Profit / revenue

ROA

-0.1 %

−1.7 pp

Return on assets

ROE

-0.2 %

−2.8 pp

Return on equity

Current ratio

6.61

+37 %

Current assets / current liabilities

Earnings before tax

747 €

−82 %

Profit + income tax

Effective tax

128.5 %

+103 pp

Income tax / earnings before tax

Net working capital

122 K €

−3.6 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity117 K €
  • Liabilities43 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €95 €0 €28 €1,049 €960 €201420152016201720182019202020212022202320242025
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 period951 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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

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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