Company data from Slovak public registers

Andromia Insight
Active

GAZDAG s.r.o.

Company financial profile・Company ID 47375922・Hraničná 16/2, 076 33 Slovenské Nové Mesto・Founded 2013

Financial reportFinancial statements

Turnover 2024

47 K €

+18 %
Company ID
47375922
Tax ID
2023852490
VAT ID
—
Registered office
GAZDAG s.r.o.Hraničná 16/2 076 33 Slovenské Nové Mesto
Established
Friday, August 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33088/V

Profit 2024

3,842 €

+139 %

Assets

30 K €

+155 %

Equity

15 K €

+5.5 %

Debt ratio

50.6 %

+70 pp

Gross margin

34.9 %

+3.8 pp
Coming soon

Andromia score

—

Profit

+139 %
2,429 €355 €6,236 €−7,342 €5,442 €200 €2,728 €343 €1,607 €3,842 €2014201520162017201820192020202120232024

Revenue

+19 %
89 K €53 K €87 K €44 K €60 K €37 K €39 K €34 K €36 K €43 K €2014201520162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

+4.2 pp

Profit / revenue

ROA

12.6 %

−0.9 pp

Return on assets

ROE

25.6 %

+14 pp

Return on equity

Current ratio

1.16

+156 %

Current assets / current liabilities

Earnings before tax

4,079 €

+154 %

Profit + income tax

Effective tax

5.8 %

+5.8 pp

Income tax / earnings before tax

Net working capital

2,453 €

+81 %

Current assets − current liabilities

Revenue CAGR

-7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

89 K €201453 K €201588 K €201644 K €201760 K €201837 K €201943 K €202036 K €202140 K €202347 K €2024

Income statement

Item2020202120232024
Sales of products, services and goods39 K €34 K €36 K €43 K €
Value added6,615 €18 K €11 K €15 K €
Operating revenue43 K €36 K €40 K €47 K €
Profit after tax2,728 €343 €1,607 €3,842 €
Income tax0 €176 €0 €237 €

Assets

  • Non-current assets13 K €
  • Current assets17 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2020202120232024
Total assets24 K €20 K €12 K €30 K €
Non-current assets0 €0 €13 K €13 K €
Property, plant and equipment0 €0 €13 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €20 K €−1,135 €17 K €
Inventory8,608 €9,238 €0 €4,910 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,640 €8,290 €−3,892 €224 €
Financial accounts7,161 €2,152 €2,757 €12 K €

Liabilities and equity

Item2020202120232024
Total equity and liabilities24 K €20 K €12 K €30 K €
Equity15 K €15 K €14 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,608 €9,337 €7,636 €5,679 €
Profit/loss for the accounting period after tax2,728 €343 €1,607 €3,842 €
Liabilities9,573 €4,500 €−2,334 €15 K €
Non-current liabilities0 €0 €159 €476 €
Current liabilities8,823 €3,750 €−2,493 €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions750 €750 €0 €0 €

Income tax

Tax liability trend

682 €960 €985 €960 €480 €480 €0 €176 €0 €237 €2014201520162017201820192020202120232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 23, 2013
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, August 23, 2013
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, August 23, 2013
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, August 23, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 23, 2013
  • Prevádzkovanie výdajne stravyValid from Friday, August 23, 2013
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, August 23, 2013
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, August 23, 2013
  • Výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie)Valid from Friday, August 23, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Edita Gazdagová
    Konateľfrom Friday, August 23, 2013

    Address Hraničná 16/2, 07633 Slovenské Nové Mesto, Slovenská republika

  • Juraj Gazdag
    Konateľfrom Friday, August 23, 2013

    Address Hraničná 16/2, 07633 Slovenské Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Edita Gazdagová
    Spoločník v.o.s. / s.r.o.from Friday, August 23, 2013

    Address Hraničná 16/2, 07633 Slovenské Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33088/V
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GAZDAG s.r.o.

Registered office

GAZDAG s.r.o.

Hraničná 16/2, 076 33 Slovenské Nové Mesto

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