G A R E D O, s.r.o.

Company financial profile・Company ID 36011100・Kysucký Lieskovec 108, 02334 Kysucký Lieskovec・Founded 1996

Financial report Financial statements

Active

Turnover 2020

13 K €

−73 %

Company ID: 36011100
Tax ID: 2020423889
VAT ID: —

Registered office: G A R E D O, s.r.o.Kysucký Lieskovec 108 02334 Kysucký Lieskovec
Established: Wednesday, October 9, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/3640/L

Profit 2020

−705 €

−119 %Net profit after tax

Assets

17 K €

+0.6 %Total assets, stated excl. VAT

Equity

−159 K €

−0.4 %Assets less external liabilities

Debt ratio

1,035.4 %

−1.9 ppLiabilities / total assets

Gross margin

27.5 %

+2.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−119 %

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

Revenue

−72 %

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

Income tax

Tax liability trend

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

-5.4 %

−13 pp

Profit / revenue

Profit margin

-5.6 %

−14 pp

Profit / sales

ROA

-4.2 %

−26 pp

Return on assets

ROE

0.4 %

+2.8 pp

Return on equity

Return on costs

-5.1 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

26.8 %

+2.8 pp

Added value / revenue

Earnings before tax

−705 €

−119 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	18 K €	27 K €	46 K €	13 K €
Value added	9,145 €	11 K €	12 K €	3,485 €
Operating revenue	18 K €	27 K €	49 K €	13 K €
Profit after tax	−5,699 €	420 €	3,654 €	−705 €
Income tax	960 €	111 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	14 K €	11 K €	11 K €	4,510 €

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

Assetsexcl. VAT

Non-current assets232 €
Current assets17 K €

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

Liabilities and equity

Equity−159 K €
Liabilities176 K €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	36 K €	37 K €	17 K €	17 K €
Non-current assets	232 €	232 €	232 €	232 €
Property, plant and equipment	232 €	232 €	232 €	232 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	37 K €	17 K €	17 K €
Inventory	7,277 €	8,088 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	28 K €	16 K €	17 K €
Financial accounts	304 €	1,012 €	362 €	215 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	36 K €	37 K €	17 K €	17 K €
Equity	−162 K €	−162 K €	−158 K €	−159 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−163 K €	−169 K €	−169 K €	−165 K €
Profit/loss for the accounting period after tax	−5,699 €	420 €	3,654 €	−705 €
Liabilities	198 K €	199 K €	175 K €	176 K €
Non-current liabilities	2,464 €	2,507 €	2,549 €	2,565 €
Current liabilities	195 K €	196 K €	172 K €	173 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	453 €	453 €	211 €	211 €
Provisions	0 €	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 payerReason year2017Published onFriday, November 3, 2017Removed from the list onFriday, December 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount100 €Yes
State court receivablesNo
Debt with VšZPDebt amount3,616.22 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount7,522.52 €Yes

Business activities

12 registered activities

- maloobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, October 9, 1996
- montáž, opravy, vyhradených plynových zariadeníValid from Wednesday, October 9, 1996
- občianske a bytové stavbyValid from Wednesday, October 9, 1996
- piliarska výrobaValid from Wednesday, October 9, 1996
- plynárenstvoValid from Wednesday, October 9, 1996
- porez drevaValid from Wednesday, October 9, 1996
- približovanie drevaValid from Wednesday, October 9, 1996
- sprostredkovateľská činnosťValid from Wednesday, October 9, 1996
- staviteľValid from Wednesday, October 9, 1996
- veľkoobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, October 9, 1996

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Štefan MrenkaActive
Konateľfrom Thursday, July 2, 2015
Address Kysucký Lieskovec 334, 02334 Kysucký Lieskovec, Slovenská republika
Marcel MrenkaEnded
KonateľFriday, April 12, 2013 – Friday, July 10, 2015
Address Kysucký Lieskovec 334, 02334 Kysucký Lieskovec, Slovenská republika
Ján BendaEnded
KonateľWednesday, October 9, 1996 – Thursday, June 27, 2013
Address Povina 199, Povina, Slovenská republika
Štefan MrenkaEnded
KonateľWednesday, October 9, 1996 – Friday, June 7, 2013
Address Kysucký Lieskovec 334, Kysucký Lieskovec, Slovenská republika

Related persons

2 active of 12

Ing. Štefan MrenkaActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 5, 2015
Address Kysucký Lieskovec 334, 02334 Kysucký Lieskovec, Slovenská republika
Share65 %Contribution4,316 EUR
Ján BendaActive
Spoločník v.o.s. / s.r.o.from Saturday, June 8, 2013
Address Povina 199, Povina, Slovenská republika
Share35 %Contribution2,324 EUR
Marcel MrenkaEnded
Spoločník v.o.s. / s.r.o.Saturday, June 8, 2013 – Tuesday, August 4, 2015
Address Kysucký Lieskovec 334, 02334 Kysucký Lieskovec, Slovenská republika
Share65 %Contribution4,316 EUR
Ing. Peter JurekEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Friday, June 7, 2013
Address Belanského 95/44, Kysucké Nové Mesto, Slovenská republika
Share15 %Contribution995.82 EUR
Ján BendaEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Friday, June 7, 2013
Address Povina 199, Povina, Slovenská republika
Share35 %Contribution2,323.57 EUR
Štefan MrenkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Friday, June 7, 2013
Address Kysucký Lieskovec 334, Kysucký Lieskovec, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Peter JurekEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 1998 – Tuesday, January 5, 2010
Address Belanského 95/44, Kysucké Nové Mesto, Slovenská republika
Share15 %Contribution30,000 SKK
Ján BendaEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 1998 – Tuesday, January 5, 2010
Address Povina 199, Povina, Slovenská republika
Share35 %Contribution70,000 SKK
Štefan MrenkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 1998 – Tuesday, January 5, 2010
Address Kysucký Lieskovec 334, Kysucký Lieskovec, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter JurekEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 9, 1996 – Tuesday, August 18, 1998
Address Belanského 95/44, Kysucké Nové Mesto, Slovenská republika
Share20 %Contribution20,000 SKK

Company history

1 change in the register

Registered office
2 records
- Kysucký Lieskovec 108, 02334 Kysucký Lieskovec, Slovenská republikafrom Friday, June 28, 2013
- Rudinská cesta 634, 02401 Kysucké Nové Mesto, Slovenská republikaWednesday, October 9, 1996 – Thursday, June 27, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/3640/L
Main activity: Výroba betónových výrobkov na stavebné účely
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, August 19, 1998Na zasadnutí valného zhromaždenia konanom dňa 16.6.1998 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Wednesday, October 9, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.9.1996 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 9990

G A R E D O, s.r.o.

Registered office

G A R E D O, s.r.o.

Kysucký Lieskovec 108, 02334 Kysucký Lieskovec

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G A R E D O, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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