Company data from Slovak public registers

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GARAY SLOVAKIA, s.r.o.

Company financial profile・Company ID 36738344・Tehelňa 16, 84107 Bratislava・Founded 2007

Financial reportFinancial statements

Turnover 2025

12.23 M €

−12 %
Company ID
36738344
Tax ID
2022333841
VAT ID
SK2022333841, under §4, registered since Tuesday, March 20, 2007
Registered office
GARAY SLOVAKIA, s.r.o.Tehelňa 16 84107 Bratislava
Established
Tuesday, February 13, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/44580/B

Profit 2025

49 K €

+787 %

Assets

10.01 M €

−2.9 %

Equity

1.93 M €

+2.6 %

Debt ratio

80.7 %

−1.0 pp

Gross margin

19.4 %

+3.6 pp
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Andromia score

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Profit

+787 %
132 K €6,637 €21 K €99 K €38 K €34 K €6,753 €46 K €66 K €10 K €−7,095 €49 K €201420152016201720182019202020212022202320242025

Revenue

−9.9 %
7.42 M €8.23 M €8.22 M €8.98 M €8.5 M €7.8 M €5.96 M €8.98 M €12.85 M €12.72 M €13.5 M €12.16 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.4 pp

Profit / revenue

ROA

0.5 %

+0.6 pp

Return on assets

ROE

2.5 %

+2.9 pp

Return on equity

Current ratio

0.99

+6.9 %

Current assets / current liabilities

Earnings before tax

84 K €

+1,619 %

Profit + income tax

Effective tax

41.7 %

−204 pp

Income tax / earnings before tax

Net working capital

−56 K €

+88 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7.54 M €20148.26 M €20158.17 M €20169.08 M €20178.6 M €20187.79 M €20195.88 M €20209.41 M €202112.86 M €202213.29 M €202313.85 M €202412.23 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods12.85 M €12.72 M €13.5 M €12.16 M €
Value added1.5 M €1.79 M €2.13 M €2.36 M €
Operating revenue12.86 M €13.29 M €13.85 M €12.23 M €
Profit after tax66 K €10 K €−7,095 €49 K €
Income tax30 K €12 K €12 K €35 K €
Current income tax33 K €22 K €3,840 €35 K €

Assets

  • Non-current assets3.74 M €
  • Current assets6.24 M €
  • Accruals and deferrals35 K €

Liabilities and equity

  • Equity1.93 M €
  • Liabilities8.08 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets9.2 M €9.8 M €10.31 M €10.01 M €
Non-current assets3.97 M €4.02 M €4.38 M €3.74 M €
Property, plant and equipment3.97 M €4.02 M €4.38 M €3.74 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5.23 M €5.76 M €5.93 M €6.24 M €
Inventory1.31 M €1.81 M €1.93 M €1.91 M €
Non-current receivables0 €0 €0 €0 €
Current receivables3.65 M €3.12 M €2.88 M €3.27 M €
Current financial assets0 €0 €0 €0 €
Financial accounts275 K €829 K €1.12 M €1.06 M €
Accruals and deferrals0 €17 K €4,650 €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9.2 M €9.8 M €10.31 M €10.01 M €
Equity1.88 M €1.89 M €1.88 M €1.93 M €
Share capital1.5 M €1.5 M €1.5 M €1.5 M €
Funds and other equity components30 K €34 K €34 K €34 K €
Profit/loss of previous years282 K €344 K €354 K €347 K €
Profit/loss for the accounting period after tax66 K €10 K €−7,095 €49 K €
Liabilities7.32 M €7.91 M €8.43 M €8.08 M €
Non-current liabilities1.84 M €1.64 M €1.86 M €1.55 M €
Current liabilities5.43 M €6.1 M €6.4 M €6.29 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions50 K €171 K €172 K €242 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

39 K €−308 €14 K €28 K €16 K €−5,526 €18 K €49 K €30 K €12 K €12 K €35 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 period0 €Tax liability for the period110,264.77 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • galvanizácia kovov,Valid from Friday, July 13, 2007
  • kovoobrábanie,Valid from Friday, July 13, 2007
  • nástrojárstvo,Valid from Friday, July 13, 2007
  • smaltovanie,Valid from Friday, July 13, 2007
  • výroba a spracovanie oceľových rúr,Valid from Friday, July 13, 2007
  • zámočníctvo,Valid from Friday, July 13, 2007
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Tuesday, February 13, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, February 13, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, February 13, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, February 13, 2007

Statutory bodies and related persons

Statutory body

2 active of 4
  • Leopoldo Matos Castaño
    Konateľfrom Monday, June 25, 2007

    Address Obispo Otaduy, 11, 20560, Oñati, Španielsko

  • Gonzalo Romero Garay
    Konateľfrom Tuesday, February 13, 2007

    Address Obispo Otaduy 11, 20560 Onati, Španielske kráľovstvo

  • Gonzalo Romero GarayInactive
    KonateľTuesday, February 13, 2007 – Monday, October 3, 2022

    Address Obispo Otaduy, 11, 20560, Oñati, Španielsko

  • Ignacio Garay UrbistondoInactive
    KonateľTuesday, February 13, 2007 – Monday, July 23, 2012

    Address Obispo Otaduy, 11, 20560, Oñati, Španielsko

Related persons

1 active of 4
  • GARAY INTERNACIONAL XXI, S.L.
    Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022

    Address Obispo Otaduy 11, 20560 Onati, Španielske kráľovstvo

    Share100 %Contribution1,500,000 EUR
  • GARAY INTERNACIONAL XXI, S.L.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2010 – Monday, October 3, 2022

    Address Obispo Otaduy, 11, 20560, Oñati, Španielsko

    Share100 %Contribution1,500,000 EUR
  • GARAY INTERNACIONAL XXI, S.L.Inactive
    Spoločník v.o.s. / s.r.o.Friday, January 23, 2009 – Tuesday, May 18, 2010

    Address Obispo Otaduy, 11, 20560, Oñati, Španielsko

    Share100 %Contribution6,638.78 EUR
  • GARAY INTERNACIONAL XXI, S.L.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2007 – Thursday, January 22, 2009

    Address Obispo Otaduy, 11, 20560, Oñati, Španielsko

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/44580/B
Main activity
Výroba rúr, rúrok, dutých profilov a súvisiaceho príslušenstva z ocele
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, July 24, 2012Rozhodnutie jediného spoločníka zo dňa 10.07.2012.
  • Tuesday, May 3, 2011Rozhodnutie jediného spoločníka zo dňa 30.03.2011.
  • Wednesday, May 19, 2010Rozhodnutie jediného spoločníka zo dňa 23.04.2010.
  • Tuesday, February 13, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 25.01.2007 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.
GARAY SLOVAKIA, s.r.o.

Registered office

GARAY SLOVAKIA, s.r.o.

Tehelňa 16, 84107 Bratislava

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