Active

GAROLL s. r. o.

Company financial profile・Company ID 36800881・Jesenského 82, 94301 Štúrovo・Founded 2007

Financial report Financial statements

Turnover 2021

9,000 €

−92 %

Company ID: 36800881
Tax ID: 2022416396
VAT ID: —

Registered office: GAROLL s. r. o.Jesenského 82 94301 Štúrovo
Established: Thursday, July 5, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/42763/N

Profit 2021

7,650 €

+2,111 %

Assets

230 K €

+4.1 %

Equity

−43 K €

+53 %

Debt ratio

118.8 %

−23 pp

Gross margin

100.0 %

+100 pp

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Andromia score

—

Profit

+2,111 %

Revenue

−92 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

85.0 %

+85 pp

Profit / revenue

ROA

3.3 %

+3.2 pp

Return on assets

ROE

-17.6 %

−17 pp

Return on equity

Current ratio

1.43

+30 %

Current assets / current liabilities

Earnings before tax

9,000 €

+1,955 %

Profit + income tax

Effective tax

15.0 %

−6.0 pp

Income tax / earnings before tax

Net working capital

69 K €

+236 %

Current assets − current liabilities

Revenue CAGR

70.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	49 K €	172 K €	117 K €	9,000 €
Value added	546 €	1,978 €	464 €	9,000 €
Operating revenue	49 K €	172 K €	117 K €	9,000 €
Profit after tax	407 €	1,223 €	346 €	7,650 €
Income tax	108 €	373 €	92 €	1,350 €
Current income tax	108 €	373 €	92 €	1,350 €

Assets

Non-current assets0 €
Current assets230 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−43 K €
Liabilities274 K €
Accruals and deferrals160 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	45 K €	195 K €	221 K €	230 K €
Non-current assets	−27 K €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	−27 K €	0 €	0 €	0 €
Current assets	53 K €	124 K €	221 K €	230 K €
Inventory	4,980 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	46 K €	49 K €	186 K €	195 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,351 €	74 K €	35 K €	35 K €
Accruals and deferrals	19 K €	71 K €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	45 K €	195 K €	221 K €	230 K €
Equity	−94 K €	−92 K €	−92 K €	−43 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−101 K €	−101 K €	−100 K €	−99 K €
Profit/loss for the accounting period after tax	407 €	1,223 €	346 €	7,650 €
Liabilities	139 K €	287 K €	313 K €	274 K €
Non-current liabilities	85 K €	85 K €	85 K €	85 K €
Current liabilities	53 K €	175 K €	201 K €	161 K €
Short-term financial assistance	0 €	27 K €	27 K €	27 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	19 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	160 €	160 €	160 €	160 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onSaturday, April 15, 2023Removed from the list onSaturday, June 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

automatizované spracovanie dátValid from Thursday, July 5, 2007
činnosť organizačných a ekonomických poradcovValid from Thursday, July 5, 2007
faktoring a forfaitingValid from Thursday, July 5, 2007
finančný lízingValid from Thursday, July 5, 2007
fotografické službyValid from Thursday, July 5, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, July 5, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, July 5, 2007
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, July 5, 2007
nákup a predaj kancelárskej technikyValid from Thursday, July 5, 2007
neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid from Thursday, July 5, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Gábor Kiss
Konateľfrom Wednesday, August 16, 2017
Address Bartók Béla utca 12, 2532 Tokod, Maďarsko
István Kovács-GodaInactive
KonateľThursday, March 5, 2015 – Thursday, September 14, 2017
Address Siszler út 33, 2500 Esztergom, Maďarsko
Márta Ilona Babocsai Kovács-GodánéInactive
KonateľThursday, March 5, 2015 – Thursday, September 14, 2017
Address Siszler út 33, 2500 Esztergom, Maďarsko
Ondrej OraveczInactive
KonateľThursday, July 5, 2007 – Monday, May 25, 2015
Address Dubník 158, 94135 Dubník, Slovenská republika

Related persons

1 active of 6

Gábor Kiss
Spoločník v.o.s. / s.r.o.from Friday, September 15, 2017
Address Bartók Béla utca 12, 2532 Tokod, Maďarsko
Share100 %Contribution6,639 EUR
István Kovács-GodaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2015 – Thursday, September 14, 2017
Address Siszler út 33, 2500 Esztergom, Maďarsko
Share50.74 %Contribution2,257 EUR
Márta Ilona Babocsai Kovács-GodánéInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2015 – Thursday, September 14, 2017
Address Siszler út 33, 2500 Esztergom, Maďarsko
Share49.26 %Contribution2,191 EUR
Ondrej OraveczInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2014 – Monday, May 25, 2015
Address Dubník 158, 94135 Dubník, Slovenská republika
Share100 %Contribution6,639 EUR
Róbert OraveczInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2010 – Monday, May 12, 2014
Address Dubník 158, 94135 Dubník, Slovenská republika
Share100 %Contribution6,639 EUR
Róbert OraveczInactive
Spoločník v.o.s. / s.r.o.Thursday, July 5, 2007 – Monday, April 19, 2010
Address Dubník 158, 94135 Dubník, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/42763/N
Main activity: Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, May 26, 2015Zápisnica z valného zhromaždenia zo dňa 03.03.2015. Zmena obchodného mena z pôvodného Aro - agentúra, s. r. o. na nové STEFARTA GRIL s. r. o.

GAROLL s. r. o.

Registered office

GAROLL s. r. o.

Jesenského 82, 94301 Štúrovo

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GAROLL 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

Legal facts

Registered office

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