Company data from Slovak public registers

Gidra, s.r.o.

Company financial profile・Company ID 50026577・Elektrárenská 4, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2015

Active

Turnover 2025

86 K €

−4.7 %
Company ID
50026577
Tax ID
2120155796
VAT ID
SK2120155796, under §4, registered since Wednesday, April 13, 2016
Registered office
Gidra, s.r.o.Elektrárenská 4 831 04 Bratislava - mestská časť Nové Mesto
Established
Saturday, October 31, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/107154/B

Profit 2025

11 K €

+569 %Net profit after tax

Assetsexcl. VAT

709 K €

+0.3 %Total assets, stated excl. VAT

Equity

7,892 €

+336 %Assets less external liabilities

Debt ratio

98.9 %

−1.6 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

67.3 %

+19 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+569 %
−11 €−14 K €−17 K €37 K €134 €5,873 €4,083 €−16 K €−1,240 €−2,394 €11 K €201520162017201820192020202120222023202420252015−11 €2016−14 K €2017−17 K €201837 K €2019134 €20205,873 €20214,083 €2022−16 K €2023−1,240 €2024−2,394 €202511 K €

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

Revenue

−6.1 %
0 €438 €50 K €56 K €44 K €16 K €34 K €43 K €71 K €75 K €71 K €2015201620172018201920202021202220232024202520150 €2016438 €201750 K €201856 K €201944 K €202016 K €202134 K €202243 K €202371 K €202475 K €202571 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 €8,049 €150 €212 €79 €0 €0 €960 €960 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20188,049 €Total tax · 2019150 €Total tax · 2020212 €Total tax · 202179 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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

13.0 %

+16 pp

Profit / revenue

Profit margin

15.9 %

+19 pp

Profit / sales

ROA

1.6 %

+1.9 pp

Return on assets

ROE

142.4 %

+71 pp

Return on equity

Return on costs

14.9 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

55.1 %

+15 pp

Added value / revenue

Earnings before tax

12 K €

+951 %

Profit + income tax

Effective tax

7.9 %

+75 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

455 €20157,187 €201664 K €201771 K €201859 K €201930 K €202048 K €202157 K €202287 K €202391 K €202486 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods43 K €71 K €75 K €71 K €
Value added1,472 €24 K €36 K €48 K €
Operating revenue57 K €87 K €91 K €86 K €
Profit after tax−16 K €−1,240 €−2,394 €11 K €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1.1 M €
  • Current assets−395 K €

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

Liabilities and equity

  • Equity7,892 €
  • Liabilities701 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets676 K €787 K €707 K €709 K €
Non-current assets1.06 M €1.17 M €1.14 M €1.1 M €
Property, plant and equipment1.06 M €1.17 M €1.14 M €1.1 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets−382 K €−381 K €−430 K €−395 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−479 K €−484 K €−484 K €−484 K €
Financial accounts97 K €103 K €54 K €89 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities676 K €787 K €707 K €709 K €
Equity288 €−953 €−3,346 €7,892 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €−4,713 €−5,952 €−8,346 €
Profit/loss for the accounting period after tax−16 K €−1,240 €−2,394 €11 K €
Liabilities676 K €788 K €710 K €701 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities676 K €788 K €710 K €701 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,191.75 €No
  • 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 amount63,683.48 €
Counterparties1
Latest contractMonday, April 10, 2017

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

22 registered activities

  • oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, July 26, 2018
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 26, 2018
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, July 26, 2018
  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, July 26, 2018
  • 17. Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 31, 2015
  • Chov vybraných druhov zvieratValid from Saturday, October 31, 2015
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 31, 2015
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 31, 2015
  • Pestovanie, spracovanie a obchodovanie s chránenými rastlinamiValid from Saturday, October 31, 2015
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, October 31, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, October 31, 2015

    Address Budyšínska 4, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, October 31, 2015

    Address Budyšínska 4, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/107154/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, October 31, 2015Spoločnosť bola založená zakladateľskou listinou dňa 07.10.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Gidra, s.r.o.

Registered office

Gidra, s.r.o.

Elektrárenská 4, 831 04 Bratislava - mestská časť Nové Mesto

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