Company data from Slovak public registers

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Active

Garnet Peers, s.r.o.

Company financial profile・Company ID 36410144・Ulica pod Stráňou 328/1, 032 03 Liptovský Ján・Founded 2003

Financial reportFinancial statements

Turnover 2025

273 K €

−19 %
Company ID
36410144
Tax ID
2020128407
VAT ID
SK2020128407, under §4, registered since Thursday, May 15, 2003
Registered office
Garnet Peers, s.r.o.Ulica pod Stráňou 328/1 032 03 Liptovský Ján
Established
Thursday, March 13, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14060/L

Profit 2025

13 K €

−43 %

Assets

258 K €

−7.9 %

Equity

134 K €

+1.9 %

Debt ratio

47.9 %

−5.0 pp

Gross margin

45.4 %

+2.5 pp
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Andromia score

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Profit

−43 %
3,848 €4,889 €4,129 €22 K €−1,115 €−1,847 €−2,606 €535 €−2,645 €5,892 €23 K €13 K €201420152016201720182019202020212022202320242025

Revenue

−20 %
558 K €384 K €376 K €373 K €326 K €332 K €216 K €165 K €215 K €252 K €336 K €269 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

−2.1 pp

Profit / revenue

ROA

5.2 %

−3.2 pp

Return on assets

ROE

9.9 %

−7.9 pp

Return on equity

Current ratio

0.65

+7.4 %

Current assets / current liabilities

Earnings before tax

18 K €

−42 %

Profit + income tax

Effective tax

25.6 %

+2.1 pp

Income tax / earnings before tax

Net working capital

−32 K €

+29 %

Current assets − current liabilities

Revenue CAGR

-6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

558 K €2014394 K €2015382 K €2016395 K €2017339 K €2018342 K €2019248 K €2020208 K €2021226 K €2022253 K €2023339 K €2024273 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods215 K €252 K €336 K €269 K €
Value added83 K €108 K €144 K €122 K €
Operating revenue226 K €253 K €339 K €273 K €
Profit after tax−2,645 €5,892 €23 K €13 K €
Income tax479 €2,050 €7,197 €4,560 €

Assets

  • Non-current assets198 K €
  • Current assets60 K €

Liabilities and equity

  • Equity134 K €
  • Liabilities123 K €

Balance sheet

Assets

Item2022202320242025
Total assets276 K €260 K €280 K €258 K €
Non-current assets223 K €219 K €211 K €198 K €
Property, plant and equipment223 K €219 K €211 K €198 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €41 K €69 K €60 K €
Inventory5,057 €4,998 €4,111 €4,683 €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €32 K €54 K €49 K €
Financial accounts6,534 €3,894 €11 K €5,515 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities276 K €260 K €280 K €258 K €
Equity102 K €108 K €132 K €134 K €
Share capital50 K €50 K €50 K €50 K €
Profit/loss of previous years37 K €35 K €41 K €53 K €
Profit/loss for the accounting period after tax−2,645 €5,892 €23 K €13 K €
Liabilities173 K €151 K €148 K €123 K €
Non-current liabilities27 K €1,369 €1,489 €1,524 €
Current liabilities116 K €118 K €114 K €92 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans28 K €30 K €30 K €30 K €
Provisions1,945 €2,418 €2,216 €0 €

Income tax

Tax liability trend

2,880 €3,255 €3,470 €7,555 €2,294 €2,977 €475 €789 €479 €2,050 €7,197 €4,560 €201420152016201720182019202020212022202320242025
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 period2,124.83 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Thursday, March 13, 2003
  • - organizačné a ekonomické poradenstvo,Valid from Thursday, March 13, 2003
  • - organizovanie kurzov, seminárov a školení,Valid from Thursday, March 13, 2003
  • - poradenská činnosť v oblasti obchodu v rozsahu voľnej živnosti,Valid from Thursday, March 13, 2003
  • - sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, March 13, 2003
  • - ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach,Valid from Thursday, March 13, 2003
  • - účtovné poradenstvo,Valid from Thursday, March 13, 2003

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Peter Urbanec
    Konateľfrom Thursday, March 13, 2003

    Address Kúpeľná ulica 338/5, 03203 Liptovský Ján, Slovenská republika

  • Ing. Tatiana Urbancová
    Konateľfrom Thursday, March 13, 2003

    Address Kúpeľná ulica 338/5, 03203 Liptovský Ján, Slovenská republika

  • Ing. Peter UrbanecInactive
    KonateľThursday, March 13, 2003 – Tuesday, February 4, 2020

    Address Pod Stráňou 338, Liptovský Ján, Slovenská republika

  • Ing. Tatiana UrbancováInactive
    KonateľThursday, March 13, 2003 – Tuesday, February 4, 2020

    Address Pod Stráňou 338, Liptovský Ján, Slovenská republika

Related persons

3 active of 11
  • Ing. Peter Urbanec
    Spoločník v.o.s. / s.r.o.from Friday, October 8, 2021

    Address Kúpeľná ulica 338/5, 03203 Liptovský Ján, Slovenská republika

    Share26 %Contribution13,000 EUR
  • Ing. Tatiana Urbancová
    Spoločník v.o.s. / s.r.o.from Friday, October 8, 2021

    Address Kúpeľná ulica 338/5, 03203 Liptovský Ján, Slovenská republika

    Share25 %Contribution12,500 EUR
  • GROW21 DOBRO DRUŽSTVO
    Spoločník v.o.s. / s.r.o.from Friday, October 8, 2021

    Address Ulica pod Stráňou 328/1, 03203 Liptovský Ján, Slovenská republika

    Share49 %Contribution24,500 EUR
  • Ing. Peter UrbanecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 5, 2020 – Thursday, October 7, 2021

    Address Kúpeľná ulica 338/5, 03203 Liptovský Ján, Slovenská republika

    Share50 %Contribution25,000 EUR
  • Ing. Tatiana UrbancováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 5, 2020 – Thursday, October 7, 2021

    Address Kúpeľná ulica 338/5, 03203 Liptovský Ján, Slovenská republika

    Share50 %Contribution25,000 EUR
  • Ing. Peter UrbanecInactive
    Spoločník v.o.s. / s.r.o.Friday, December 30, 2011 – Tuesday, February 4, 2020

    Address Pod Stráňou 338, Liptovský Ján, Slovenská republika

    Share50 %Contribution25,000 EUR
  • Ing. Tatiana UrbancováInactive
    Spoločník v.o.s. / s.r.o.Friday, December 30, 2011 – Tuesday, February 4, 2020

    Address Pod Stráňou 338, Liptovský Ján, Slovenská republika

    Share50 %Contribution25,000 EUR
  • Ing. Peter UrbanecInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 21, 2009 – Thursday, December 29, 2011

    Address Pod Stráňou 338, Liptovský Ján, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Tatiana UrbancováInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 21, 2009 – Thursday, December 29, 2011

    Address Pod Stráňou 338, Liptovský Ján, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Peter UrbanecInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 13, 2003 – Friday, March 20, 2009

    Address Pod Stráňou 338, Liptovský Ján, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14060/L
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 13, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.2. 2003, podľa § 105 a nasl. Zák.č. 513/91 Zb.
Garnet Peers, s.r.o.

Registered office

Garnet Peers, s.r.o.

Ulica pod Stráňou 328/1, 032 03 Liptovský Ján

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