Company data from Slovak public registers

Active

GARUDAN, s.r.o.

Company financial profileCompany ID 36408603Dobšinského 1598/14, 01001 ŽilinaFounded 2002

Turnover 2024

166 K €

−16 %
Company ID
36408603
Tax ID
2020107771
VAT ID
SK2020107771, under §4, registered since Wednesday, January 1, 2003
Registered office
GARUDAN, s.r.o.Dobšinského 1598/14 01001 Žilina
Established
Tuesday, November 26, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13902/L

Profit 2024

11 K €

−46 %

Assets

182 K €

−4.1 %

Equity

118 K €

+10.0 %

Debt ratio

35.3 %

−8.3 pp

Gross margin

15.2 %

−3.2 pp
Coming soon

Andromia score

Profit

−46 %
2,385 €4,327 €3,093 €−942 €4,524 €29 K €2,682 €−11 K €1,792 €20 K €11 K €20142015201620172018201920202021202220232024

Revenue

−15 %
139 K €274 K €218 K €151 K €222 K €491 K €185 K €264 K €147 K €196 K €166 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

−3.7 pp

Profit / revenue

ROA

5.9 %

−4.6 pp

Return on assets

ROE

9.1 %

−9.6 pp

Return on equity

Current ratio

2.71

+20 %

Current assets / current liabilities

Earnings before tax

14 K €

−45 %

Profit + income tax

Effective tax

25.1 %

+1.9 pp

Income tax / earnings before tax

Net working capital

88 K €

+6.9 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

139 K €2014274 K €2015218 K €2016151 K €2017223 K €2018491 K €2019186 K €2020264 K €2021147 K €2022196 K €2023166 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods264 K €147 K €196 K €166 K €
Value added1,451 €13 K €36 K €25 K €
Operating revenue264 K €147 K €196 K €166 K €
Profit after tax−11 K €1,792 €20 K €11 K €
Income tax0 €1,006 €6,042 €3,591 €

Assets

  • Non-current assets43 K €
  • Current assets139 K €

Liabilities and equity

  • Equity118 K €
  • Liabilities64 K €

Balance sheet

Assets

Item2021202220232024
Total assets179 K €192 K €190 K €182 K €
Non-current assets43 K €43 K €43 K €43 K €
Property, plant and equipment43 K €43 K €43 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets136 K €149 K €147 K €139 K €
Inventory12 K €11 K €10 K €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables120 K €134 K €134 K €120 K €
Financial accounts3,399 €3,674 €3,308 €8,833 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities179 K €192 K €190 K €182 K €
Equity85 K €87 K €107 K €118 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years90 K €79 K €81 K €101 K €
Profit/loss for the accounting period after tax−11 K €1,792 €20 K €11 K €
Liabilities93 K €105 K €83 K €64 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities76 K €82 K €65 K €51 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans17 K €23 K €18 K €13 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €1,970 €0 €1,076 €0 €1,006 €6,042 €3,591 €20142015201620172018201920202021202220232024
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 period587.7 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • - obchodná činnosť v rozsahu voľných živnostíValid from Tuesday, November 26, 2002
  • - sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, November 26, 2002
  • - výroba odevovValid from Tuesday, November 26, 2002
  • - výroba výšiviekValid from Tuesday, November 26, 2002

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, November 26, 2002

    Address Clementisova 1025/18, 02401 Kysucké Nové Mesto, Slovenská republika

  • KonateľTuesday, November 26, 2002 – Friday, May 20, 2022

    Address Clementisova 1025/21, Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022

    Address Clementisova 1025/18, 02401 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Friday, July 29, 2022

    Address Clementisova 1025/21, Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2002 – Wednesday, February 11, 2009

    Address Clementisova 1025/21, Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13902/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, November 26, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 798/2002 zo dňa 20.11.2002, podľa §§ 57, 105 a nasl. Zák. č. 513/91 Zb.
GARUDAN, s.r.o.

Registered office

GARUDAN, s.r.o.

Dobšinského 1598/14, 01001 Žilina

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