Company data from Slovak public registers

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

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

Financial reportFinancial statements

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 %

Assets

17 K €

+0.6 %

Equity

−159 K €

−0.4 %

Debt ratio

1,035.4 %

−1.9 pp

Gross margin

27.5 %

+2.0 pp
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Andromia score

—

Profit

−119 %
−4,556 €−5,227 €−4,242 €−5,699 €420 €3,654 €−705 €2014201520162017201820192020

Revenue

−72 %
89 K €53 K €24 K €18 K €27 K €46 K €13 K €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.4 %

−13 pp

Profit / revenue

ROA

-4.2 %

−26 pp

Return on assets

ROE

0.4 %

+2.8 pp

Return on equity

Current ratio

0.10

+0.2 %

Current assets / current liabilities

Earnings before tax

−705 €

−119 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−156 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

-27.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

94 K €201453 K €201527 K €201618 K €201727 K €201849 K €201913 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods18 K €27 K €46 K €13 K €
Value added9,145 €11 K €12 K €3,485 €
Operating revenue18 K €27 K €49 K €13 K €
Profit after tax−5,699 €420 €3,654 €−705 €
Income tax960 €111 €0 €0 €

Assets

  • Non-current assets232 €
  • Current assets17 K €

Liabilities and equity

  • Equity−159 K €
  • Liabilities176 K €

Balance sheet

Assets

Item2017201820192020
Total assets36 K €37 K €17 K €17 K €
Non-current assets232 €232 €232 €232 €
Property, plant and equipment232 €232 €232 €232 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €37 K €17 K €17 K €
Inventory7,277 €8,088 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €28 K €16 K €17 K €
Financial accounts304 €1,012 €362 €215 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities36 K €37 K €17 K €17 K €
Equity−162 K €−162 K €−158 K €−159 K €
Share capital6,639 €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 €
Liabilities198 K €199 K €175 K €176 K €
Non-current liabilities2,464 €2,507 €2,549 €2,565 €
Current liabilities195 K €196 K €172 K €173 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans453 €453 €211 €211 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €111 €0 €0 €2014201520162017201820192020
Total taxCurrent tax

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
  • 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 Mrenka
    Konateľfrom Thursday, July 2, 2015

    Address Kysucký Lieskovec 334, 02334 Kysucký Lieskovec, Slovenská republika

  • Marcel MrenkaInactive
    KonateľFriday, April 12, 2013 – Friday, July 10, 2015

    Address Kysucký Lieskovec 334, 02334 Kysucký Lieskovec, Slovenská republika

  • Ján BendaInactive
    KonateľWednesday, October 9, 1996 – Thursday, June 27, 2013

    Address Povina 199, Povina, Slovenská republika

  • Štefan MrenkaInactive
    KonateľWednesday, October 9, 1996 – Friday, June 7, 2013

    Address Kysucký Lieskovec 334, Kysucký Lieskovec, Slovenská republika

Related persons

2 active of 12
  • Ing. Štefan Mrenka
    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 Benda
    Spoločník v.o.s. / s.r.o.from Saturday, June 8, 2013

    Address Povina 199, Povina, Slovenská republika

    Share35 %Contribution2,324 EUR
  • Marcel MrenkaInactive
    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 JurekInactive
    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 BendaInactive
    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 MrenkaInactive
    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 JurekInactive
    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 BendaInactive
    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 MrenkaInactive
    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 JurekInactive
    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

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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