Company data from Slovak public registers

Active

Gidra, s.r.o.

Company financial profileCompany ID 50026577Elektrárenská 4, 831 04 Bratislava - mestská časť Nové MestoFounded 2015

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 %

Assets

709 K €

+0.3 %

Equity

7,892 €

+336 %

Debt ratio

98.9 %

−1.6 pp

Gross margin

67.3 %

+19 pp
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 €20152016201720182019202020212022202320242025

Revenue

−6.1 %
0 €438 €50 K €56 K €44 K €16 K €34 K €43 K €71 K €75 K €71 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.0 %

+16 pp

Profit / revenue

ROA

1.6 %

+1.9 pp

Return on assets

ROE

142.4 %

+71 pp

Return on equity

Current ratio

-0.56

+6.9 %

Current assets / current liabilities

Earnings before tax

12 K €

+951 %

Profit + income tax

Effective tax

7.9 %

+75 pp

Income tax / earnings before tax

Net working capital

−1.1 M €

+3.8 %

Current assets − current liabilities

Revenue CAGR

75.9 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity7,892 €
  • Liabilities701 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €960 €960 €8,049 €150 €212 €79 €0 €0 €960 €960 €20152016201720182019202020212022202320242025
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 period0 €Tax liability for the period1,368.08 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

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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