Company data from Slovak public registers

Active

GEDU s.r.o.

Company financial profileCompany ID 36639087kapitána Nálepku 1806, 96205 HriňováFounded 2005

Turnover 2025

407 K €

+177 %
Company ID
36639087
Tax ID
2022028756
VAT ID
SK2022028756, under §4, registered since Friday, July 15, 2005
Registered office
GEDU s.r.o.kapitána Nálepku 1806 96205 Hriňová
Established
Tuesday, June 28, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/10567/S

Profit 2025

−16 K €

−505 %

Assets

510 K €

+16 %

Equity

11 K €

−65 %

Debt ratio

95.1 %

+5.4 pp

Gross margin

13.3 %

−24 pp
Coming soon

Andromia score

Profit

−505 %
−3,617 €−5,040 €−18 K €−13 K €−10 K €−9,221 €−9,844 €−26 K €4,126 €1,350 €−2,691 €−16 K €201420152016201720182019202020212022202320242025

Revenue

+230 %
30 K €25 K €0 €0 €25 K €35 K €11 K €39 K €122 K €289 K €123 K €406 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

−2.2 pp

Profit / revenue

ROA

-3.2 %

−2.6 pp

Return on assets

ROE

-147.3 %

−139 pp

Return on equity

Current ratio

0.38

+129 %

Current assets / current liabilities

Earnings before tax

−14 K €

−827 %

Profit + income tax

Effective tax

-13.4 %

+60 pp

Income tax / earnings before tax

Net working capital

−294 K €

+1.7 %

Current assets − current liabilities

Revenue CAGR

33.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201425 K €2015305 €20160 €201726 K €201835 K €201911 K €202040 K €2021126 K €2022296 K €2023147 K €2024407 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods122 K €289 K €123 K €406 K €
Value added69 K €60 K €45 K €54 K €
Operating revenue126 K €296 K €147 K €407 K €
Profit after tax4,126 €1,350 €−2,691 €−16 K €
Income tax350 €1,172 €1,141 €1,920 €
Current income tax350 €1,172 €1,141 €1,920 €

Assets

  • Non-current assets329 K €
  • Current assets181 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity11 K €
  • Liabilities485 K €
  • Accruals and deferrals14 K €

Balance sheet

Assets

Item2022202320242025
Total assets471 K €455 K €438 K €510 K €
Non-current assets426 K €407 K €378 K €329 K €
Property, plant and equipment426 K €407 K €378 K €329 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €47 K €60 K €181 K €
Inventory0 €0 €16 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €20 K €34 K €128 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €27 K €9,714 €54 K €
Accruals and deferrals0 €276 €185 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities471 K €455 K €438 K €510 K €
Equity35 K €36 K €31 K €11 K €
Share capital12 K €12 K €12 K €12 K €
Funds and other equity components1,195 €1,195 €1,195 €1,195 €
Profit/loss of previous years−174 K €−170 K €−171 K €−178 K €
Profit/loss for the accounting period after tax4,126 €1,350 €−2,691 €−16 K €
Liabilities436 K €392 K €393 K €485 K €
Non-current liabilities88 K €58 K €32 K €10 K €
Current liabilities324 K €321 K €358 K €475 K €
Short-term financial assistance24 K €12 K €929 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €305 €1,278 €0 €
Accruals and deferrals0 €27 K €14 K €14 K €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €350 €1,172 €1,141 €1,920 €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 period322.08 €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

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, August 22, 2020
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, August 22, 2020
  • čistiace a upratovacie službyValid from Thursday, November 28, 2019
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, November 28, 2019
  • služby požičovníValid from Thursday, November 28, 2019
  • betonárske práceValid from Tuesday, June 28, 2005
  • kladenie zámkovej dlažbyValid from Tuesday, June 28, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Tuesday, June 28, 2005
  • maliarske a natieračské práceValid from Tuesday, June 28, 2005
  • montáž sadrokartónuValid from Tuesday, June 28, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 28, 2005

    Address kapitána Nálepku 1806, 96205 Hriňová, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, February 4, 2010

    Address kapitána Nálepku 1806, 96205 Hriňová, Slovenská republika

    Share100 %Contribution5,975 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2005 – Wednesday, February 3, 2010

    Address kapitána Nálepku 1806, 96205 Hriňová, Slovenská republika

    Share100 %Contribution180,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/10567/S
Main activity
Obkladanie stien a kladenie dlážkových krytín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GEDU s.r.o.

Registered office

GEDU s.r.o.

kapitána Nálepku 1806, 96205 Hriňová

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