Company data from Slovak public registers

Active

GODIS SK s.r.o.

Company financial profileCompany ID 48201138Ostrý Grúň 25, 966 77 Ostrý GrúňFounded 2015

Turnover 2024

39 K €

+15 %
Company ID
48201138
Tax ID
2120104580
VAT ID
SK2120104580, under §4, registered since Saturday, September 1, 2018
Registered office
GODIS SK s.r.o.Ostrý Grúň 25 966 77 Ostrý Grúň
Established
Wednesday, July 22, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28368/S

Profit 2024

4,727 €

+34 %

Assets

22 K €

+122 %

Equity

6,686 €

+241 %

Debt ratio

69.6 %

−11 pp

Gross margin

30.8 %

−12 pp
Coming soon

Andromia score

Profit

+34 %
−383 €−480 €2,719 €4,434 €2,371 €−9,038 €−921 €−5,259 €3,517 €4,727 €2015201620172018201920202021202220232024

Revenue

+16 %
0 €0 €16 K €55 K €78 K €46 K €61 K €29 K €33 K €39 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.1 %

+1.8 pp

Profit / revenue

ROA

21.5 %

−14 pp

Return on assets

ROE

70.7 %

−109 pp

Return on equity

Current ratio

0.71

−43 %

Current assets / current liabilities

Earnings before tax

5,256 €

+45 %

Profit + income tax

Effective tax

10.1 %

+6.8 pp

Income tax / earnings before tax

Net working capital

−4,429 €

−320 %

Current assets − current liabilities

Revenue CAGR

13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20150 €201616 K €201755 K €201878 K €201950 K €202061 K €202129 K €202234 K €202339 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods61 K €29 K €33 K €39 K €
Value added15 K €10 K €14 K €12 K €
Operating revenue61 K €29 K €34 K €39 K €
Profit after tax−921 €−5,259 €3,517 €4,727 €
Income tax0 €0 €120 €529 €

Assets

  • Non-current assets11 K €
  • Current assets11 K €

Liabilities and equity

  • Equity6,686 €
  • Liabilities15 K €

Balance sheet

Assets

Item2021202220232024
Total assets22 K €12 K €9,938 €22 K €
Non-current assets14 K €4,929 €0 €11 K €
Property, plant and equipment14 K €4,929 €0 €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,349 €7,537 €9,938 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,076 €6,121 €4,807 €5,550 €
Financial accounts3,273 €1,416 €5,131 €5,293 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities22 K €12 K €9,938 €22 K €
Equity3,702 €−1,559 €1,959 €6,686 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−853 €−1,776 €−7,034 €−3,541 €
Profit/loss for the accounting period after tax−921 €−5,259 €3,517 €4,727 €
Liabilities18 K €14 K €7,979 €15 K €
Non-current liabilities30 €41 €53 €66 €
Current liabilities18 K €14 K €7,926 €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €960 €963 €0 €0 €0 €120 €529 €2015201620172018201920202021202220232024
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 period58.54 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount84.3 €Yes

Business activities

24 registered activities

  • Administratívne práceValid from Wednesday, July 5, 2017
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, July 5, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 5, 2017
  • Diagnostika a opravy cestných motorových vozidielValid from Wednesday, July 5, 2017
  • Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Wednesday, July 5, 2017
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, July 5, 2017
  • Vedenie účtovníctvaValid from Wednesday, July 5, 2017
  • betonárske práceValid from Wednesday, July 22, 2015
  • čistiace a upratovacie práceValid from Wednesday, July 22, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 22, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, August 6, 2018

    Address Ostrý Grúň 25, 96677 Ostrý Grúň, Slovenská republika

  • KonateľWednesday, June 7, 2017 – Wednesday, August 22, 2018

    Address Ostrý Grúň 25, 96677 Ostrý Grúň, Slovenská republika

  • KonateľWednesday, July 22, 2015 – Tuesday, July 4, 2017

    Address Orovnica 240/4, 96652 Orovnica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 5, 2017

    Address Ostrý Grúň 25, 96677 Ostrý Grúň, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2015 – Tuesday, July 4, 2017

    Address Orovnica 240/4, 96652 Orovnica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28368/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GODIS SK s.r.o.

Registered office

GODIS SK s.r.o.

Ostrý Grúň 25, 966 77 Ostrý Grúň

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.