Company data from Slovak public registers

Andromia Insight
Active

GARBICO s.r.o.

Company financial profile・Company ID 36596281・Jakobyho 2, 04001 Košice・Founded 2005

Financial reportFinancial statements

Turnover 2025

1.39 M €

+43 %
Company ID
36596281
Tax ID
2022038964
VAT ID
SK2022038964, under §4, registered since Thursday, September 1, 2005
Registered office
GARBICO s.r.o.Jakobyho 2 04001 Košice
Established
Thursday, August 4, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/16901/V

Profit 2025

70 K €

+24 %

Assets

1.14 M €

+0.3 %

Equity

433 K €

+19 %

Debt ratio

62.1 %

−6.0 pp

Gross margin

13.0 %

−5.7 pp
Coming soon

Andromia score

—

Profit

+24 %
6,311 €−1,032 €4,400 €2,357 €2,807 €24 K €31 K €74 K €95 K €62 K €56 K €70 K €201420152016201720182019202020212022202320242025

Revenue

+39 %
215 K €185 K €102 K €209 K €94 K €391 K €1.1 M €1.09 M €1.46 M €2.41 M €952 K €1.33 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

−0.8 pp

Profit / revenue

ROA

6.1 %

+1.2 pp

Return on assets

ROE

16.1 %

+0.6 pp

Return on equity

Current ratio

1.54

+21 %

Current assets / current liabilities

Earnings before tax

93 K €

+16 %

Profit + income tax

Effective tax

24.8 %

−4.5 pp

Income tax / earnings before tax

Net working capital

175 K €

+59 %

Current assets − current liabilities

Revenue CAGR

18.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

222 K €2014185 K €2015115 K €2016209 K €201794 K €2018415 K €20191.1 M €20201.09 M €20211.46 M €20222.41 M €2023972 K €20241.39 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.46 M €2.41 M €952 K €1.33 M €
Value added213 K €179 K €178 K €172 K €
Operating revenue1.46 M €2.41 M €972 K €1.39 M €
Profit after tax95 K €62 K €56 K €70 K €
Income tax27 K €20 K €23 K €23 K €
Current income tax—20 K €23 K €23 K €

Assets

  • Non-current assets641 K €
  • Current assets499 K €
  • Accruals and deferrals1,502 €

Liabilities and equity

  • Equity433 K €
  • Liabilities708 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.09 M €1.78 M €1.14 M €1.14 M €
Non-current assets186 K €551 K €623 K €641 K €
Property, plant and equipment186 K €551 K €623 K €641 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets901 K €1.22 M €514 K €499 K €
Inventory20 K €33 K €9,956 €8,426 €
Non-current receivables702 €0 €0 €0 €
Current receivables500 K €699 K €390 K €491 K €
Current financial assets—0 €0 €0 €
Financial accounts380 K €492 K €114 K €−153 €
Accruals and deferrals—319 €1,585 €1,502 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.09 M €1.78 M €1.14 M €1.14 M €
Equity244 K €306 K €364 K €433 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components—0 €0 €0 €
Profit/loss of previous years142 K €237 K €300 K €357 K €
Profit/loss for the accounting period after tax95 K €62 K €56 K €70 K €
Liabilities843 K €1.47 M €775 K €708 K €
Non-current liabilities−12 K €18 K €32 K €32 K €
Current liabilities665 K €1.1 M €403 K €324 K €
Short-term financial assistance—96 K €0 €0 €
Long-term bank loans162 K €255 K €340 K €352 K €
Short-term bank loans0 €0 €0 €0 €
Provisions1,973 €2,019 €0 €0 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

1,780 €960 €1,241 €960 €412 €6,327 €8,256 €20 K €27 K €20 K €23 K €23 K €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 period25,363.23 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • izolatérstvoValid from Wednesday, July 23, 2008
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, July 23, 2008
  • výroba jednoduchých výrobkov z kovuValid from Wednesday, July 23, 2008
  • administratívne práceValid from Thursday, August 4, 2005
  • faktoring a forfaitingValid from Thursday, August 4, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, August 4, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, August 4, 2005
  • leasingová činnosťValid from Thursday, August 4, 2005
  • montáž sadrokartónuValid from Thursday, August 4, 2005
  • poradenská a konzultačná činnosť v oblasti obchoduValid from Thursday, August 4, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Matej Hrivňák
    Konateľfrom Thursday, August 4, 2005

    Address Jakobyho 2, 04001 Košice, Slovenská republika

  • Matej HrivňákInactive
    KonateľThursday, August 4, 2005 – Monday, May 31, 2010

    Address Jakobyho 2, 04001 Košice, Slovenská republika

Related persons

1 active of 3
  • Ing. Matej Hrivňák
    Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022

    Address Jakobyho 2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Matej HrivňákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2010 – Tuesday, August 9, 2022

    Address Jakobyho 2, 04001 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Matej HrivňákInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 4, 2005 – Monday, May 31, 2010

    Address Jakobyho 2, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/16901/V
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GARBICO s.r.o.

Registered office

GARBICO s.r.o.

Jakobyho 2, 04001 Košice

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