Company data from Slovak public registers

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GFD - IDEAL, s.r.o.

Company financial profile・Company ID 44389922・Ku Bratke 5, 93405 Levice・Founded 2008

Financial reportFinancial statements

Turnover 2025

111 K €

−1.8 %
Company ID
44389922
Tax ID
2022682189
VAT ID
SK2022682189, under §4, registered since Monday, October 1, 2018
Registered office
GFD - IDEAL, s.r.o.Ku Bratke 5 93405 Levice
Established
Thursday, September 18, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/45426/N

Profit 2025

−156 K €

+21 %

Assets

576 K €

−9.4 %

Equity

−842 K €

−23 %

Debt ratio

246.0 %

+38 pp

Gross margin

36.4 %

−6.7 pp
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Andromia score

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Profit

+21 %
2,097 €−424 €2,508 €19 €739 €48 K €−58 K €−200 K €−121 K €−203 K €−198 K €−156 K €201420152016201720182019202020212022202320242025

Revenue

−1.4 %
8,977 €960 €4,545 €1,889 €3,712 €0 €32 K €77 K €162 K €100 K €113 K €111 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-140.5 %

+35 pp

Profit / revenue

ROA

-27.1 %

+4.0 pp

Return on assets

ROE

18.6 %

−10 pp

Return on equity

Current ratio

0.04

−21 %

Current assets / current liabilities

Earnings before tax

−155 K €

+21 %

Profit + income tax

Effective tax

-0.6 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−516 K €

−47 %

Current assets − current liabilities

Revenue CAGR

28.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,977 €2014960 €20154,545 €20161,889 €20173,712 €201850 K €201935 K €202079 K €2021162 K €2022100 K €2023113 K €2024111 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods162 K €100 K €113 K €111 K €
Value added108 K €41 K €49 K €41 K €
Operating revenue162 K €100 K €113 K €111 K €
Profit after tax−121 K €−203 K €−198 K €−156 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets553 K €
  • Current assets20 K €
  • Accruals and deferrals4,074 €

Liabilities and equity

  • Equity−842 K €
  • Liabilities1.42 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets828 K €731 K €636 K €576 K €
Non-current assets808 K €706 K €615 K €553 K €
Property, plant and equipment808 K €706 K €615 K €553 K €
Non-current intangible assets281 €244 €207 €171 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €21 K €17 K €20 K €
Inventory7,387 €7,528 €7,867 €8,780 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,546 €4,478 €1,486 €3,557 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,692 €8,878 €7,777 €7,231 €
Accruals and deferrals4,141 €3,888 €3,882 €4,074 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities828 K €731 K €636 K €576 K €
Equity−284 K €−487 K €−685 K €−842 K €
Share capital42 K €42 K €42 K €42 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−205 K €−326 K €−529 K €−727 K €
Profit/loss for the accounting period after tax−121 K €−203 K €−198 K €−156 K €
Liabilities1.11 M €1.22 M €1.32 M €1.42 M €
Non-current liabilities193 €269 €306 €318 €
Current liabilities63 K €225 K €369 K €536 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans995 K €939 K €883 K €826 K €
Short-term bank loans49 K €47 K €58 K €51 K €
Provisions4,643 €5,987 €12 K €4,821 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

679 €480 €480 €480 €196 €0 €0 €0 €0 €0 €960 €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 period692.79 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • výroba pekárskych a cukrárenských výrobkovValid from Wednesday, May 23, 2018
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, April 10, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 4, 2014
  • obstarávateľské služby spojené s prenájmom nehnuteľností,Valid from Thursday, September 18, 2008
  • požičiavanie motorových vozidiel,Valid from Thursday, September 18, 2008
  • prieskum trhu,Valid from Thursday, September 18, 2008
  • reklamná a propagačná činnosť,Valid from Thursday, September 18, 2008
  • sprostredkovanie kúpy, predaja a prenájmu nehnuteľností (realitná činnosť),Valid from Thursday, September 18, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, September 18, 2008
  • uskutočňovanie stavieb a ich zmien,Valid from Thursday, September 18, 2008

Statutory bodies and related persons

Statutory body

1 active of 4
  • Alena Benedová
    Konateľfrom Thursday, August 17, 2017

    Address Dolná Seč 79, 93531 Dolná Seč, Slovenská republika

  • Mgr. Michaela EndrődyInactive
    KonateľThursday, August 17, 2017 – Tuesday, January 29, 2019

    Address Dolná Seč 79, 93531 Dolná Seč, Slovenská republika

  • Alexander EndrödyInactive
    KonateľThursday, September 18, 2008 – Tuesday, June 27, 2017

    Address Podzámska 40, 94901 Nitra, Slovenská republika

  • Alexander EndrődyInactive
    KonateľThursday, September 18, 2008 – Wednesday, August 23, 2017

    Address Podzámska 40, 94901 Nitra, Slovenská republika

Related persons

1 active of 5
  • Alena Benedová
    Spoločník v.o.s. / s.r.o.from Thursday, November 25, 2021

    Address Dolná Seč 79, 93531 Dolná Seč, Slovenská republika

    Share100 %Contribution31,639 EUR
  • Alena BenedováInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 11, 2018 – Wednesday, November 24, 2021

    Address Dolná Seč 79, 93531 Dolná Seč, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Alena BenedováInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 24, 2017 – Wednesday, October 10, 2018

    Address Dolná Seč 79, 93531 Dolná Seč, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Alexander EndrödyInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Wednesday, August 23, 2017

    Address Podzámska 40, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Alexander EndrödyInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 18, 2008 – Wednesday, November 11, 2009

    Address Podzámska 40, 94901 Nitra, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/45426/N
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, August 24, 2017Rozhodnutie jediného spoločníka zo dňa 17.08.2017.
  • Tuesday, February 4, 2014Rozhodnutie jediného spoločníka zo dňa 27.01.2014.
  • Thursday, September 18, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.8.2008 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
GFD - IDEAL, s.r.o.

Registered office

GFD - IDEAL, s.r.o.

Ku Bratke 5, 93405 Levice

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