Company data from Slovak public registers

Andromia Insight
Active

Gedis distribution s. r. o.

Company financial profile・Company ID 46630821・Haburská 49/A, 82101 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2024

337 K €

−60 %
Company ID
46630821
Tax ID
2023510995
VAT ID
SK2023510995, under §4, registered since Friday, May 25, 2012
Registered office
Gedis distribution s. r. o.Haburská 49/A 82101 Bratislava
Established
Saturday, April 14, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/80865/B

Profit 2024

−1,206 €

−104 %

Assets

166 K €

−58 %

Equity

137 K €

−0.9 %

Debt ratio

17.4 %

−48 pp

Gross margin

13.6 %

+3.9 pp
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Andromia score

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Profit

−104 %
1,994 €−2,898 €−587 €21 K €15 K €56 K €2,842 €13 K €−2,246 €33 K €−1,206 €20142015201620172018201920202021202220232024

Revenue

−64 %
230 K €271 K €202 K €276 K €721 K €478 K €237 K €473 K €407 K €793 K €283 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−4.2 pp

Profit / revenue

ROA

-0.7 %

−9.0 pp

Return on assets

ROE

-0.9 %

−25 pp

Return on equity

Current ratio

-1.49

−269 %

Current assets / current liabilities

Earnings before tax

737 €

−98 %

Profit + income tax

Effective tax

263.6 %

+236 pp

Income tax / earnings before tax

Net working capital

27 K €

+218 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

230 K €2014273 K €2015203 K €2016276 K €2017727 K €2018478 K €2019238 K €2020477 K €2021518 K €2022850 K €2023337 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods473 K €407 K €793 K €283 K €
Value added91 K €39 K €77 K €38 K €
Operating revenue477 K €518 K €850 K €337 K €
Profit after tax13 K €−2,246 €33 K €−1,206 €
Income tax5,560 €2,696 €12 K €1,943 €

Assets

  • Non-current assets150 K €
  • Current assets16 K €

Liabilities and equity

  • Equity137 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2021202220232024
Total assets432 K €397 K €399 K €166 K €
Non-current assets368 K €233 K €228 K €150 K €
Property, plant and equipment112 K €−24 K €−28 K €−106 K €
Non-current intangible assets256 K €256 K €256 K €256 K €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €164 K €171 K €16 K €
Inventory0 €0 €0 €804 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €151 K €156 K €14 K €
Financial accounts42 K €13 K €14 K €1,913 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities432 K €397 K €399 K €166 K €
Equity108 K €106 K €138 K €137 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years56 K €68 K €65 K €98 K €
Profit/loss for the accounting period after tax13 K €−2,246 €33 K €−1,206 €
Liabilities324 K €291 K €260 K €29 K €
Non-current liabilities27 K €21 K €14 K €6,615 €
Current liabilities207 K €199 K €194 K €−11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans90 K €71 K €52 K €33 K €
Provisions0 €34 €12 €0 €

Income tax

Tax liability trend

966 €960 €960 €1,425 €3,789 €17 K €1,749 €5,560 €2,696 €12 K €1,943 €20142015201620172018201920202021202220232024
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 period435.8 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount45.18 €Yes

Business activities

13 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, April 14, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, April 14, 2012
  • počítačové služby,Valid from Saturday, April 14, 2012
  • poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Saturday, April 14, 2012
  • prenájom hnuteľných vecí,Valid from Saturday, April 14, 2012
  • prenájom strojov, prístrojov a výpočtovej techniky,Valid from Saturday, April 14, 2012
  • prieskum trhu a verejnej mienky,Valid from Saturday, April 14, 2012
  • reklamné a marketingové služby,Valid from Saturday, April 14, 2012
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, April 14, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, April 14, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • MUDr. Adriana Horváthová
    Konateľfrom Thursday, January 1, 2015

    Address Bencúrova 14, 04001 Košice, Slovenská republika

  • Ing. Rudolf Horváth
    Konateľfrom Friday, June 14, 2013

    Address Bencúrova 14, 04001 Košice, Slovenská republika

  • MUDr. Adriana HorváthováInactive
    KonateľSaturday, April 14, 2012 – Friday, August 9, 2013

    Address Bencúrova 14, 04001 Košice, Slovenská republika

Related persons

1 active of 2
  • Ing. Rudolf Horváth
    Spoločník v.o.s. / s.r.o.from Saturday, August 10, 2013

    Address Bencúrova 14, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUDr. Adriana HorváthováInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 14, 2012 – Friday, August 9, 2013

    Address Bencúrova 14, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/80865/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, January 6, 2015Notárska zápisnica - N 4222/2014, Nz 59622/2014, NCRls 60509/2014 - Zmluva o zlúčení zo dňa 18.12.2014.
  • Tuesday, January 6, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Saturday, August 10, 2013Rozhodnutie jediného spoločníka zo dňa 14.06.2013.
  • Saturday, April 14, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.3.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Gedis distribution s. r. o.

Registered office

Gedis distribution s. r. o.

Haburská 49/A, 82101 Bratislava

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