Company data from Slovak public registers

Active

Gardenia DANIELA, s.r.o.

Company financial profileCompany ID 43894038Hoste 81, 92545 HosteFounded 2007

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 %

Assets

121 K €

−1.0 %

Equity

89 K €

+0.1 %

Debt ratio

27.1 %

−0.8 pp

Gross margin

57.4 %

+18 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−0.5 pp

Profit / revenue

ROA

0.9 %

−0.7 pp

Return on assets

ROE

1.2 %

−1.0 pp

Return on equity

Current ratio

3.64

+3.7 %

Current assets / current liabilities

Earnings before tax

2,000 €

+3.2 %

Profit + income tax

Effective tax

48.0 %

+48 pp

Income tax / earnings before tax

Net working capital

85 K €

+1.7 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity89 K €
  • Liabilities33 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €2,111 €960 €682 €1,064 €1,080 €2,038 €412 €3,725 €0 €960 €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 period2.72 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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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