Company data from Slovak public registers

Active

GEDEA, s.r.o.

Company financial profileCompany ID 36364312Pálenícka 474, 03104 Liptovský Mikuláš - OkoličnéFounded 2006

Turnover 2025

102 K €

−2.1 %
Company ID
36364312
Tax ID
2022194328
VAT ID
Registered office
GEDEA, s.r.o.Pálenícka 474 03104 Liptovský Mikuláš - Okoličné
Established
Tuesday, May 30, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/17641/L

Profit 2025

32 K €

+14 %

Assets

180 K €

+21 %

Equity

172 K €

+22 %

Debt ratio

4.2 %

−1.2 pp

Gross margin

74.9 %

+11 pp
Coming soon

Andromia score

Profit

+14 %
3,290 €3,120 €6,362 €5,632 €6,881 €5,412 €16 K €16 K €16 K €28 K €28 K €32 K €201420152016201720182019202020212022202320242025

Revenue

−2.7 %
40 K €48 K €54 K €54 K €62 K €69 K €71 K €81 K €87 K €112 K €104 K €101 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.9 %

+4.4 pp

Profit / revenue

ROA

17.6 %

−1.0 pp

Return on assets

ROE

18.3 %

−1.3 pp

Return on equity

Current ratio

45.94

+132 %

Current assets / current liabilities

Earnings before tax

41 K €

+14 %

Profit + income tax

Effective tax

22.3 %

−0.4 pp

Income tax / earnings before tax

Net working capital

176 K €

+25 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €201448 K €201555 K €201655 K €201762 K €201870 K €201972 K €202081 K €202187 K €2022112 K €2023104 K €2024102 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods87 K €112 K €104 K €101 K €
Value added45 K €69 K €67 K €76 K €
Operating revenue87 K €112 K €104 K €102 K €
Profit after tax16 K €28 K €28 K €32 K €
Income tax4,394 €8,122 €8,119 €9,058 €

Assets

  • Non-current assets0 €
  • Current assets180 K €

Liabilities and equity

  • Equity172 K €
  • Liabilities7,518 €

Balance sheet

Assets

Item2022202320242025
Total assets143 K €125 K €149 K €180 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets143 K €125 K €149 K €180 K €
Inventory0 €0 €0 €96 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €73 K €50 K €67 K €
Financial accounts128 K €52 K €99 K €113 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities143 K €125 K €149 K €180 K €
Equity85 K €113 K €141 K €172 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years62 K €78 K €106 K €133 K €
Profit/loss for the accounting period after tax16 K €28 K €28 K €32 K €
Liabilities58 K €12 K €8,030 €7,518 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities56 K €11 K €7,491 €3,912 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans15 €58 €74 €63 €
Provisions2,259 €844 €465 €3,543 €

Income tax

Tax liability trend

1,341 €983 €1,970 €1,756 €1,902 €1,961 €2,906 €4,383 €4,394 €8,122 €8,119 €9,058 €201420152016201720182019202020212022202320242025
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

10 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, May 30, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, May 30, 2006
  • organizovanie kurzov, seminárov a školeníValid from Tuesday, May 30, 2006
  • poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Tuesday, May 30, 2006
  • poskytovanie poradenských, sprostredkovateľských a školiacich služieb v rozsahu voľných živnostíValid from Tuesday, May 30, 2006
  • poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení- ambulancii špecializovanej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní lekár, študijnom odbore detské lekárstvo a v špecializačnom odbore pediatriaValid from Tuesday, May 30, 2006
  • prenájom strojov, prístrojov a hnuteľných vecí v rozsahu voľných živnostíValid from Tuesday, May 30, 2006
  • reklamná a propagačná činnosťValid from Tuesday, May 30, 2006
  • spracovanie údajovValid from Tuesday, May 30, 2006
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Tuesday, May 30, 2006

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Saturday, January 1, 2011

    Address Pálenícka 474/29, 03104 Liptovský Mikuláš, Slovenská republika

  • KonateľWednesday, July 1, 2009 – Saturday, January 1, 2011

    Address Vrbická 1894/10, 03101 Liptovský Mikuláš, Slovenská republika

  • KonateľWednesday, July 1, 2009 – Wednesday, July 1, 2009

    Address Demänovská 1440/16, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika

  • KonateľTuesday, May 30, 2006 – Wednesday, July 1, 2009

    Address Vrbická 1894/10, Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, February 25, 2022

    Address Pálenícka 474/29, 03104 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2010 – Thursday, February 24, 2022

    Address Pálenícka 474/33, 03104 Liptovský Mikuláš - Okoličné, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 2, 2009 – Monday, December 6, 2010

    Address Vrbická 1894/10, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Wednesday, July 1, 2009

    Address Demänovská 1440/16, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2009 – Tuesday, June 30, 2009

    Address Vrbická 1894/10, Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 30, 2006 – Tuesday, May 5, 2009

    Address Vrbická 1894/10, Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/17641/L
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GEDEA, s.r.o.

Registered office

GEDEA, s.r.o.

Pálenícka 474, 03104 Liptovský Mikuláš - Okoličné

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