Company data from Slovak public registers

Active

GILDY s.r.o.

Company financial profileCompany ID 51842505Slov. odboja 181/9, 05801 PopradFounded 2018

Turnover 2025

429 K €

−24 %
Company ID
51842505
Tax ID
2120806072
VAT ID
SK2120806072, under §4, registered since Monday, November 4, 2019
Registered office
GILDY s.r.o.Slov. odboja 181/9 05801 Poprad
Established
Friday, July 20, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36729/P

Profit 2025

2,290 €

−93 %

Assets

320 K €

+52 %

Equity

47 K €

+5.1 %

Debt ratio

85.2 %

+6.5 pp

Gross margin

9.9 %

−2.4 pp
Coming soon

Andromia score

Profit

−93 %
−1,276 €3,470 €413 €−479 €2,090 €1,997 €34 K €2,290 €20182019202020212022202320242025

Revenue

−29 %
2,033 €116 K €183 K €226 K €81 K €413 K €558 K €397 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−5.4 pp

Profit / revenue

ROA

0.7 %

−15 pp

Return on assets

ROE

4.8 %

−70 pp

Return on equity

Current ratio

2.56

+143 %

Current assets / current liabilities

Earnings before tax

4,210 €

−90 %

Profit + income tax

Effective tax

45.6 %

+24 pp

Income tax / earnings before tax

Net working capital

129 K €

+1,392 %

Current assets − current liabilities

Revenue CAGR

112.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,033 €2018116 K €2019184 K €2020231 K €202185 K €2022416 K €2023565 K €2024429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods81 K €413 K €558 K €397 K €
Value added5,875 €18 K €68 K €39 K €
Operating revenue85 K €416 K €565 K €429 K €
Profit after tax2,090 €1,997 €34 K €2,290 €
Income tax759 €1,014 €9,344 €1,920 €

Assets

  • Non-current assets109 K €
  • Current assets212 K €

Liabilities and equity

  • Equity47 K €
  • Liabilities273 K €

Balance sheet

Assets

Item2022202320242025
Total assets71 K €215 K €211 K €320 K €
Non-current assets14 K €16 K €48 K €109 K €
Property, plant and equipment14 K €16 K €48 K €109 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €200 K €163 K €212 K €
Inventory31 K €167 K €123 K €204 K €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €8,480 €34 K €556 €
Financial accounts3,757 €24 K €6,444 €6,887 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities71 K €215 K €211 K €320 K €
Equity9,218 €11 K €45 K €47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,628 €3,716 €5,713 €39 K €
Profit/loss for the accounting period after tax2,090 €1,997 €34 K €2,290 €
Liabilities61 K €204 K €166 K €273 K €
Non-current liabilities4 €16 €29 €64 €
Current liabilities40 K €188 K €155 K €83 K €
Long-term bank loans0 €0 €0 €190 K €
Short-term bank loans21 K €16 K €11 K €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €906 €195 €273 €759 €1,014 €9,344 €1,920 €20182019202020212022202320242025
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 period2,175.66 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 21, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, April 21, 2021
  • Keramická výrobaValid from Wednesday, April 21, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, April 21, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, April 21, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, April 21, 2021
  • Prípravné práce k realizácii stavbyValid from Wednesday, April 21, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, April 21, 2021
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, April 21, 2021
  • Výroba nápojovValid from Wednesday, April 21, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, July 20, 2018

    Address Vojňany 35, 05902 Vojňany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, July 20, 2018

    Address Vojňany 35, 05902 Vojňany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36729/P
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GILDY s.r.o.

Registered office

GILDY s.r.o.

Slov. odboja 181/9, 05801 Poprad

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