Company data from Slovak public registers

Gardenia DANIELA, s.r.o.

Company financial profile・Company ID 43894038・Hoste 81, 92545 Hoste・Founded 2007

Active

Turnover 2025

76 K €

−25 %
Company ID
43894038
Tax ID
2022504924
VAT ID
SK2022504924, under §4, registered since Sunday, January 20, 2008
Registered office
Gardenia DANIELA, s.r.o.Hoste 81 92545 Hoste
Established
Friday, December 21, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/21179/T

Profit 2025

1,040 €

−46 %Net profit after tax

Assets

121 K €

−1.0 %Total assets, stated excl. VAT

Equity

89 K €

+0.1 %Assets less external liabilities

Debt ratio

27.1 %

−0.8 ppLiabilities / total assets

Gross margin

57.4 %

+18 ppGross profit / sales
Coming soon

Andromia score

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Profit

−46 %
6,243 €−9,696 €13 K €9,452 €4,750 €2,851 €3,333 €6,461 €566 €12 K €1,938 €1,040 €20142015201620172018201920202021202220232024202520146,243 €2015−9,696 €201613 K €20179,452 €20184,750 €20192,851 €20203,333 €20216,461 €2022566 €202312 K €20241,938 €20251,040 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−25 %
34 K €26 K €111 K €156 K €146 K €118 K €137 K €156 K €150 K €137 K €102 K €76 K €201420152016201720182019202020212022202320242025201434 K €201526 K €2016111 K €2017156 K €2018146 K €2019118 K €2020137 K €2021156 K €2022150 K €2023137 K €2024102 K €202576 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €2,111 €960 €682 €1,064 €1,080 €2,038 €412 €3,725 €0 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20162,111 €Total tax · 2017960 €Total tax · 2018682 €Total tax · 20191,064 €Total tax · 20201,080 €Total tax · 20212,038 €Total tax · 2022412 €Total tax · 20233,725 €Total tax · 20240 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−0.5 pp

Profit / revenue

Profit margin

1.4 %

−0.5 pp

Profit / sales

ROA

0.9 %

−0.7 pp

Return on assets

ROE

1.2 %

−1.0 pp

Return on equity

Return on costs

1.4 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

57.3 %

+18 pp

Added value / revenue

Earnings before tax

2,000 €

+3.2 %

Profit + income tax

Effective tax

48.0 %

+48 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

34 K €201427 K €2015111 K €2016156 K €2017146 K €2018136 K €2019141 K €2020167 K €2021150 K €2022137 K €2023102 K €202476 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods150 K €137 K €102 K €76 K €
Value added37 K €57 K €40 K €43 K €
Operating revenue150 K €137 K €102 K €76 K €
Profit after tax566 €12 K €1,938 €1,040 €
Income tax412 €3,725 €0 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs29 K €33 K €34 K €37 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets4,757 €
  • Current assets117 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity89 K €
  • Liabilities33 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets113 K €130 K €123 K €121 K €
Non-current assets3,172 €7,761 €6,259 €4,757 €
Property, plant and equipment3,172 €7,761 €6,259 €4,757 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets110 K €122 K €116 K €117 K €
Inventory11 K €41 K €58 K €57 K €
Non-current receivables0 €0 €0 €0 €
Current receivables80 K €59 K €22 K €8,173 €
Financial accounts19 K €22 K €36 K €52 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities113 K €130 K €123 K €121 K €
Equity75 K €87 K €89 K €89 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years12 K €12 K €24 K €25 K €
Profit/loss for the accounting period after tax566 €12 K €1,938 €1,040 €
Liabilities38 K €43 K €34 K €33 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities37 K €42 K €33 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions860 €1,221 €978 €806 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period55.38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

21 registered activities

  • Činnosť organizačných a ekonomických poradcovValid from Saturday, March 30, 2019
  • Čistiace a upratovacie službyValid from Saturday, March 30, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 30, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 30, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, March 30, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, March 30, 2019
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, March 30, 2019
  • Poskytovanie služieb v poľnohospodárstveValid from Saturday, March 30, 2019
  • Prenájom hnuteľných vecíValid from Saturday, March 30, 2019
  • Prípravné práce k realizácii stavbyValid from Saturday, March 30, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, December 21, 2007

    Address Hoste 81, 92545 Hoste, Slovenská republika

  • KonateľFriday, December 21, 2007 – Wednesday, April 24, 2024

    Address Fučíkova 280/141, 92521 Sládkovičovo, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, March 30, 2019

    Address Hoste 81, 92545 Hoste, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 30, 2019

    Address Fučíkova 280/141, 92521 Sládkovičovo, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Friday, March 29, 2019

    Address Hoste 81, 92545 Hoste, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Friday, March 29, 2019

    Address Fučíkova 280/141, 92521 Sládkovičovo, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 21, 2007 – Wednesday, February 3, 2010

    Address Hoste 81, 92545 Hoste, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 21, 2007 – Wednesday, February 3, 2010

    Address Fučíkova 280/141, 92521 Sládkovičovo, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/21179/T
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 25, 2024Podľa § 8b ods. 1 zákona č. 530/2003 Z. z. o obchodnom registri a o zmene a doplnení niektorých zákonov v znení neskorších predpisov, Okresný súd Trnava bez návrhu vykonal výmaz zapísaného člena štatutárneho orgánu v obchodnej spoločnosti, ktorý je vylúčený na základe rozhodnutia sp. zn. 100XXXXXX/XXXX, vydaného dňa 15.02.2023.
Gardenia DANIELA, s.r.o.

Registered office

Gardenia DANIELA, s.r.o.

Hoste 81, 92545 Hoste

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