Company data from Slovak public registers

Andromia Insight
Active

GILD s.r.o.

Company financial profile・Company ID 47328819・Ľudovíta Vanička 10, 90501 Senica・Founded 2013

Financial reportFinancial statements

Turnover 2025

23 K €

+31 %
Company ID
47328819
Tax ID
2023813649
VAT ID
SK2023813649, under §4, registered since Saturday, January 1, 2022
Registered office
GILD s.r.o.Ľudovíta Vanička 10 90501 Senica
Established
Tuesday, July 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/32145/T

Profit 2025

−17 K €

+15 %

Assets

18 K €

−48 %

Equity

369 €

+115 %

Debt ratio

98.0 %

−9.1 pp

Gross margin

-46.7 %

−35 pp
Coming soon

Andromia score

—

Profit

+15 %
23 K €23 K €14 K €19 K €5,169 €4,415 €−32 K €−9,452 €−5,301 €−16 K €−20 K €−17 K €201420152016201720182019202020212022202320242025

Revenue

−38 %
198 K €280 K €204 K €212 K €155 K €80 K €32 K €431 €13 K €16 K €18 K €11 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-72.4 %

+39 pp

Profit / revenue

ROA

-92.1 %

−36 pp

Return on assets

ROE

-4,521.1 %

−5,310 pp

Return on equity

Current ratio

1.02

+97 %

Current assets / current liabilities

Earnings before tax

−16 K €

+15 %

Profit + income tax

Effective tax

-2.1 %

−0.3 pp

Income tax / earnings before tax

Net working capital

371 €

+102 %

Current assets − current liabilities

Revenue CAGR

-23.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

198 K €2014280 K €2015204 K €2016212 K €2017155 K €201880 K €201932 K €202013 K €202115 K €202216 K €202318 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €16 K €18 K €11 K €
Value added−352 €−3,296 €−2,009 €−5,061 €
Operating revenue15 K €16 K €18 K €23 K €
Profit after tax−5,301 €−16 K €−20 K €−17 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €——

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity369 €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €46 K €35 K €18 K €
Non-current assets0 €22 K €16 K €0 €
Property, plant and equipment0 €22 K €16 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €24 K €19 K €18 K €
Inventory19 K €20 K €18 K €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables319 €243 €68 €41 €
Current financial assets0 €0 €——
Financial accounts3,340 €4,051 €996 €501 €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €46 K €35 K €18 K €
Equity22 K €12 K €−2,474 €369 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €——
Profit/loss of previous years22 K €22 K €12 K €12 K €
Profit/loss for the accounting period after tax−5,301 €−16 K €−20 K €−17 K €
Liabilities642 €35 K €37 K €18 K €
Non-current liabilities218 €12 €2 €2 €
Current liabilities424 €34 K €37 K €18 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €150 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

6,395 €7,483 €5,417 €6,332 €2,873 €1,429 €0 €0 €0 €0 €340 €340 €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 period52.43 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • administratívne službyValid from Tuesday, July 23, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 23, 2013
  • čistiace a upratovacie službyValid from Tuesday, July 23, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 23, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 23, 2013
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, July 23, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, July 23, 2013
  • počítačové službyValid from Tuesday, July 23, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 23, 2013
  • prenájom hnuteľných vecíValid from Tuesday, July 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Branislav Valenčík
    Konateľfrom Tuesday, July 23, 2013

    Address Ľudovíta Vaníčka 10, 90501 Senica, Slovenská republika

Related persons

1 active of 1
  • Branislav Valenčík
    Spoločník v.o.s. / s.r.o.from Tuesday, July 23, 2013

    Address Ľudovíta Vaníčka 10, 90501 Senica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/32145/T
Main activity
Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GILD s.r.o.

Registered office

GILD s.r.o.

Ľudovíta Vanička 10, 90501 Senica

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