Company data from Slovak public registers

Active

GEDEON STAV s.r.o.

Company financial profileCompany ID 48255181Agátová 3406/7A, 84101 Bratislava - mestská časť DúbravkaFounded 2015

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 %

Assets

11 K €

+7.8 %

Equity

−51 K €

+30 %

Debt ratio

551.8 %

−245 pp

Gross margin

80.3 %

+102 pp
Coming soon

Andromia score

Profit

+271 %
−6,719 €−19 K €10 K €−7,748 €−16 K €3,571 €−21 K €−28 K €−13 K €22 K €2015201620172018201920202021202220232024

Revenue

−7.7 %
750 €38 K €179 K €148 K €63 K €105 K €48 K €32 K €31 K €28 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

76.9 %

+117 pp

Profit / revenue

ROA

191.5 %

+312 pp

Return on assets

ROE

-42.4 %

−60 pp

Return on equity

Current ratio

0.02

+201 %

Current assets / current liabilities

Earnings before tax

22 K €

+274 %

Profit + income tax

Effective tax

1.5 %

+1.5 pp

Income tax / earnings before tax

Net working capital

−61 K €

+15 %

Current assets − current liabilities

Revenue CAGR

49.7 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity−51 K €
  • Liabilities63 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €960 €960 €0 €0 €0 €0 €0 €0 €340 €2015201620172018201920202021202220232024
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

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

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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