Company data from Slovak public registers

Active

Čalúnnictvo Gidra, s. r. o.

Company financial profileCompany ID 44564236Istrijská 7601, 84107 Bratislava - mestská časť Devínska Nová VesFounded 2009

Turnover 2025

208 K €

−13 %
Company ID
44564236
Tax ID
2022773236
VAT ID
SK2022773236, under §4, registered since Friday, October 1, 2010
Registered office
Čalúnnictvo Gidra, s. r. o.Istrijská 7601 84107 Bratislava - mestská časť Devínska Nová Ves
Established
Tuesday, February 10, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/21275/R

Profit 2025

48 K €

−42 %

Assets

179 K €

+17 %

Equity

141 K €

+52 %

Debt ratio

21.1 %

−18 pp

Gross margin

55.4 %

−4.5 pp
Coming soon

Andromia score

Profit

−42 %
540 €6,158 €15 K €22 K €22 K €11 K €1,900 €−12 K €−32 K €−51 K €83 K €48 K €201420152016201720182019202020212022202320242025

Revenue

−12 %
84 K €156 K €135 K €210 K €224 K €230 K €108 K €140 K €149 K €142 K €236 K €206 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.2 %

−12 pp

Profit / revenue

ROA

27.0 %

−28 pp

Return on assets

ROE

34.2 %

−56 pp

Return on equity

Current ratio

8.60

−11 %

Current assets / current liabilities

Earnings before tax

63 K €

−31 %

Profit + income tax

Effective tax

22.9 %

+15 pp

Income tax / earnings before tax

Net working capital

154 K €

+18 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

85 K €2014156 K €2015135 K €2016216 K €2017224 K €2018233 K €2019111 K €2020142 K €2021151 K €2022144 K €2023240 K €2024208 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods149 K €142 K €236 K €206 K €
Value added32 K €26 K €141 K €114 K €
Operating revenue151 K €144 K €240 K €208 K €
Profit after tax−32 K €−51 K €83 K €48 K €
Income tax0 €0 €6,756 €14 K €

Assets

  • Non-current assets4,498 €
  • Current assets174 K €

Liabilities and equity

  • Equity141 K €
  • Liabilities38 K €

Balance sheet

Assets

Item2022202320242025
Total assets144 K €122 K €153 K €179 K €
Non-current assets0 €11 K €7,621 €4,498 €
Property, plant and equipment0 €11 K €7,621 €4,498 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets144 K €112 K €145 K €174 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables115 K €99 K €145 K €159 K €
Financial accounts29 K €13 K €232 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities144 K €122 K €153 K €179 K €
Equity30 K €9,295 €93 K €141 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years54 K €22 K €−28 K €55 K €
Profit/loss for the accounting period after tax−32 K €−51 K €83 K €48 K €
Liabilities114 K €113 K €60 K €38 K €
Non-current liabilities590 €11 K €5,070 €1,720 €
Current liabilities26 K €28 K €15 K €20 K €
Long-term bank loans0 €0 €0 €3,596 €
Short-term bank loans85 K €69 K €39 K €11 K €
Provisions2,263 €5,359 €1,397 €1,258 €

Income tax

Tax liability trend

960 €4,262 €5,351 €6,960 €7,863 €7,476 €755 €0 €0 €0 €6,756 €14 K €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 period2,478.39 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • čalúnníctvoValid from Tuesday, February 10, 2009
  • kúpa tovaru na účely jeho pradaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 10, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 10, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 10, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, February 10, 2009
  • stolárstvoValid from Tuesday, February 10, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 10, 2009

    Address Lietavská 15, 85106 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, July 24, 2026

    Address Lietavská 15, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2009 – Thursday, July 23, 2026

    Address Lietavská 15, 85106 Bratislava, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/21275/R
Main activity
Výroba nábytku
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Čalúnnictvo Gidra, s. r. o.

Registered office

Čalúnnictvo Gidra, s. r. o.

Istrijská 7601, 84107 Bratislava - mestská časť Devínska Nová Ves

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