Active

GARCIA, spol.s r.o.

Company financial profile・Company ID 36632708・M. R. Štefánika 702, 032 61 Važec・Founded 2004

Financial report Financial statements

Turnover 2024

0 €

Company ID: 36632708
Tax ID: 2021905479
VAT ID: —

Registered office: GARCIA, spol.s r.o.M. R. Štefánika 702 032 61 Važec
Established: Tuesday, November 30, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/9874/S

Profit 2024

−340 €

−278 %

Assets

27 K €

+0.0 %

Equity

20 K €

−1.7 %

Debt ratio

25.3 %

+1.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−278 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.3 %

−0.9 pp

Return on assets

ROE

-1.7 %

−1.3 pp

Return on equity

Current ratio

4.54

−5.8 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

21 K €

−1.6 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−27 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	68 K €	26 K €	0 €	0 €
Value added	42 K €	19 K €	0 €	0 €
Operating revenue	68 K €	27 K €	0 €	0 €
Profit after tax	14 K €	15 K €	−90 €	−340 €
Income tax	1,011 €	1,129 €	0 €	340 €

Assets

Non-current assets0 €
Current assets27 K €

Liabilities and equity

Equity20 K €
Liabilities6,717 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	16 K €	29 K €	27 K €	27 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	29 K €	27 K €	27 K €
Inventory	730 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	100 €	0 €	0 €	0 €
Financial accounts	15 K €	29 K €	27 K €	27 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	16 K €	29 K €	27 K €	27 K €
Equity	5,362 €	20 K €	20 K €	20 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−17 K €	−2,606 €	12 K €	12 K €
Profit/loss for the accounting period after tax	14 K €	15 K €	−90 €	−340 €
Liabilities	11 K €	8,349 €	6,377 €	6,717 €
Non-current liabilities	856 €	866 €	866 €	866 €
Current liabilities	9,811 €	7,193 €	5,511 €	5,851 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6 €	0 €	0 €	0 €
Provisions	0 €	290 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Thursday, December 13, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, December 13, 2018
- opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, January 14, 2015
- výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Wednesday, January 14, 2015
- pohostinská činnosťValid from Tuesday, November 30, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Čupka
Konateľfrom Tuesday, November 30, 2004
Address M. R. Štefánika 702, 03261 Važec, Slovenská republika
Lenka StanováInactive
KonateľTuesday, November 30, 2004 – Tuesday, April 3, 2007
Address Ľudovíta Štúra 439, 03261 Važec, Slovenská republika
Peter ČupkaInactive
KonateľTuesday, November 30, 2004 – Wednesday, December 12, 2018
Address Trieda Hradca Králové 7/3949, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 6

Peter Čupka
Spoločník v.o.s. / s.r.o.from Wednesday, November 7, 2018
Address M. R. Štefánika 702, 03261 Važec, Slovenská republika
Share100 %Contribution6,640 EUR
Jana ČupkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2009 – Tuesday, November 6, 2018
Address Trieda Hradca Králové 7/3949, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Peter ČupkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2009 – Tuesday, November 6, 2018
Address M. R. Štefánika 702, 03261 Važec, Slovenská republika
Share50 %Contribution3,320 EUR
Jana ČupkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2007 – Tuesday, March 3, 2009
Address Trieda Hradca Králové 7/3949, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Lenka StanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2004 – Tuesday, April 3, 2007
Address Ľudovíta Štúra 439, 03261 Važec, Slovenská republika
Share50 %Contribution100,000 SKK
Peter ČupkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2004 – Tuesday, March 3, 2009
Address M. R. Štefánika 702, 03261 Važec, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/9874/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

GARCIA, spol.s r.o.

Registered office

GARCIA, spol.s r.o.

M. R. Štefánika 702, 032 61 Važec

Open in Google Maps

GARCIA, spol.s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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