Company data from Slovak public registers

GEDEON STAV s.r.o.

Company financial profile・Company ID 48255181・Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka・Founded 2015

Active

Turnover 2024

28 K €

−11 %
Company ID
48255181
Tax ID
2120121036
VAT ID
SK2120121036, under §4, registered since Sunday, November 1, 2015
Registered office
GEDEON STAV s.r.o.Agátová 3406/7A 84101 Bratislava - mestská časť Dúbravka
Established
Tuesday, August 18, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/188003/B

Profit 2024

22 K €

+271 %Net profit after tax

Assets

11 K €

+7.8 %Total assets, stated excl. VAT

Equity

−51 K €

+30 %Assets less external liabilities

Debt ratio

551.8 %

−245 ppLiabilities / total assets

Gross margin

80.3 %

+102 ppGross profit / sales
Coming soon

Andromia score

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Profit

+271 %
−6,719 €−19 K €10 K €−7,748 €−16 K €3,571 €−21 K €−28 K €−13 K €22 K €20152016201720182019202020212022202320242015−6,719 €2016−19 K €201710 K €2018−7,748 €2019−16 K €20203,571 €2021−21 K €2022−28 K €2023−13 K €202422 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−7.7 %
750 €38 K €179 K €148 K €63 K €105 K €48 K €32 K €31 K €28 K €20152016201720182019202020212022202320242015750 €201638 K €2017179 K €2018148 K €201963 K €2020105 K €202148 K €202232 K €202331 K €202428 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €960 €0 €0 €0 €0 €0 €0 €340 €2015201620172018201920202021202220232024Total tax · 20150 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Current tax · 20150 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

76.9 %

+117 pp

Profit / revenue

Profit margin

76.9 %

+118 pp

Profit / sales

ROA

191.5 %

+312 pp

Return on assets

ROE

-42.4 %

−60 pp

Return on equity

Return on costs

333.0 %

+362 pp

Profit / (revenue − profit)

Added value to revenue

80.3 %

+102 pp

Added value / revenue

Earnings before tax

22 K €

+274 %

Profit + income tax

Effective tax

1.5 %

+1.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

750 €201538 K €2016200 K €2017148 K €201864 K €2019106 K €202049 K €202132 K €202232 K €202328 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods48 K €32 K €31 K €28 K €
Value added−18 K €−22 K €−6,725 €23 K €
Operating revenue49 K €32 K €32 K €28 K €
Profit after tax−21 K €−28 K €−13 K €22 K €
Income tax0 €0 €0 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs3,318 €4,767 €5,387 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets10 K €
  • Current assets1,343 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−51 K €
  • Liabilities63 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets21 K €13 K €11 K €11 K €
Non-current assets10 K €10 K €10 K €10 K €
Property, plant and equipment10 K €10 K €10 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €3,380 €518 €1,343 €
Inventory2,702 €3,038 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,326 €311 €438 €1,070 €
Financial accounts1,000 €31 €80 €273 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities21 K €13 K €11 K €11 K €
Equity−32 K €−61 K €−73 K €−51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−37 K €−58 K €−86 K €−98 K €
Profit/loss for the accounting period after tax−21 K €−28 K €−13 K €22 K €
Liabilities53 K €74 K €84 K €63 K €
Non-current liabilities322 €271 €294 €294 €
Current liabilities49 K €68 K €72 K €62 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,093 €5,736 €6,054 €0 €
Provisions284 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Central Register of Contracts

Contract count2
Total amount690.52 €
Counterparties2
Latest contractFriday, July 1, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

  • pohostinská činnosťValid from Thursday, February 8, 2018
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, February 8, 2018
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 8, 2018
  • prevádzkovanie výdajne stravyValid from Thursday, February 8, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 18, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným pravádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 18, 2015
  • prenájom hnuteľných vecíValid from Tuesday, August 18, 2015
  • prípravné práce k realizácii stavbyValid from Tuesday, August 18, 2015
  • reklamné a marketingové službyValid from Tuesday, August 18, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 18, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, April 1, 2025

    Address Železničiarska 1425/34, 92401 Galanta, Slovenská republika

  • KonateľTuesday, August 18, 2015 – Tuesday, April 22, 2025

    Address Pri Dobrotke 174/65, 94901 Nitra - Dražovce, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 23, 2025

    Address Železničiarska 1425/34, 92401 Galanta, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 26, 2016 – Tuesday, April 22, 2025

    Address Pri Dobrotke 174/65, 94901 Nitra - Dražovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 26, 2016 – Tuesday, April 22, 2025

    Address Pri Dobrotke 174/65, 94901 Nitra - Dražovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2015 – Thursday, August 25, 2016

    Address Pri Dobrotke 174/65, 94901 Nitra - Dražovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikafrom Wednesday, April 23, 2025
    • Pri Dobrotke 65, 94901 Nitra, Slovenská republikaTuesday, August 18, 2015 – Tuesday, April 22, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/188003/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GEDEON STAV s.r.o.

Registered office

GEDEON STAV s.r.o.

Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka

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