Company data from Slovak public registers

Gidea s. r. o.

Company financial profile・Company ID 52957560・Bystrické sady 9009/68, 84106 Bratislava - mestská časť Záhorská Bystrica・Founded 2020

Active

Turnover 2025

75 K €

+7.1 %
Company ID
52957560
Tax ID
2121258612
VAT ID
SK2121258612, under §4, registered since Sunday, August 15, 2021
Registered office
Gidea s. r. o.Bystrické sady 9009/68 84106 Bratislava - mestská časť Záhorská Bystrica
Established
Wednesday, May 27, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/145234/B

Profit 2025

14 K €

+59 %Net profit after tax

Assets

42 K €

+46 %Total assets, stated excl. VAT

Equity

36 K €

+59 %Assets less external liabilities

Debt ratio

12.5 %

−7.5 ppLiabilities / total assets

Gross margin

22.3 %

+4.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+59 %
1,330 €5,685 €1,933 €337 €8,569 €14 K €20202021202220232024202520201,330 €20215,685 €20221,933 €2023337 €20248,569 €202514 K €

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

Revenue

+7.1 %
17 K €66 K €67 K €62 K €70 K €75 K €202020212022202320242025202017 K €202166 K €202267 K €202362 K €202470 K €202575 K €

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

Income tax

Tax liability trend

280 €1,791 €973 €308 €2,738 €1,696 €202020212022202320242025Total tax · 2020280 €Total tax · 20211,791 €Total tax · 2022973 €Total tax · 2023308 €Total tax · 20242,738 €Total tax · 20251,696 €

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

18.0 %

+5.8 pp

Profit / revenue

Profit margin

18.0 %

+5.8 pp

Profit / sales

ROA

32.6 %

+2.6 pp

Return on assets

ROE

37.3 %

−0.2 pp

Return on equity

Return on costs

22.0 %

+8.1 pp

Profit / (revenue − profit)

Added value to revenue

22.3 %

+4.1 pp

Added value / revenue

Earnings before tax

15 K €

+35 %

Profit + income tax

Effective tax

11.1 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

17 K €202066 K €202167 K €202262 K €202370 K €202475 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 goods67 K €62 K €70 K €75 K €
Value added13 K €1,567 €13 K €17 K €
Operating revenue67 K €62 K €70 K €75 K €
Profit after tax1,933 €337 €8,569 €14 K €
Income tax973 €308 €2,738 €1,696 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs9,490 €644 €649 €730 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets42 K €

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

Liabilities and equity

  • Equity36 K €
  • Liabilities5,212 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets16 K €19 K €29 K €42 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €19 K €29 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,600 €3,641 €17 K €18 K €
Financial accounts9,518 €15 K €12 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €19 K €29 K €42 K €
Equity14 K €14 K €23 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,665 €8,502 €8,821 €17 K €
Profit/loss for the accounting period after tax1,933 €337 €8,569 €14 K €
Liabilities2,169 €4,639 €5,717 €5,212 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,169 €4,639 €5,717 €4,270 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €942 €
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 periodQ126Excess deduction for the period0 €Tax liability for the period3,334.38 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Wednesday, May 27, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 27, 2020
  • Faktoring a forfaitingValid from Wednesday, May 27, 2020
  • Finančný lízingValid from Wednesday, May 27, 2020
  • Informačná činnosťValid from Wednesday, May 27, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, May 27, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 27, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 27, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, May 27, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 27, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 27, 2020

    Address Bystrické sady 9009/68, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 27, 2020

    Address Bystrické sady 9009/68, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/145234/B
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Gidea s. r. o.

Registered office

Gidea s. r. o.

Bystrické sady 9009/68, 84106 Bratislava - mestská časť Záhorská Bystrica

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