Company data from Slovak public registers

Active

GARPA, s. r. o.

Company financial profileCompany ID 441419551. mája 173, 03101 Liptovský MikulášFounded 2008

Turnover 2025

22 K €

+20 %
Company ID
44141955
Tax ID
2022606058
VAT ID
SK2022606058, under §4, registered since Sunday, June 1, 2008
Registered office
GARPA, s. r. o.1. mája 173 03101 Liptovský Mikuláš
Established
Wednesday, May 7, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/20561/L

Profit 2025

−11 K €

+11 %

Assets

20 K €

+27 %

Equity

−78 K €

+4.7 %

Debt ratio

497.5 %

−134 pp

Gross margin

-13.7 %

+9.2 pp
Coming soon

Andromia score

Profit

+11 %
−14 K €−12 K €−242 €−2,875 €−5,084 €−8,158 €−7,665 €−6,413 €−2,539 €−7,252 €−12 K €−11 K €201420152016201720182019202020212022202320242025

Revenue

+20 %
33 K €49 K €34 K €30 K €28 K €19 K €16 K €14 K €14 K €19 K €18 K €22 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-50.9 %

+18 pp

Profit / revenue

ROA

-56.1 %

+24 pp

Return on assets

ROE

14.1 %

−1.0 pp

Return on equity

Current ratio

0.20

+27 %

Current assets / current liabilities

Earnings before tax

−11 K €

+11 %

Profit + income tax

Effective tax

-3.2 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−78 K €

+4.7 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201449 K €201534 K €201630 K €201728 K €201819 K €201916 K €202014 K €202121 K €202219 K €202318 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €19 K €18 K €22 K €
Value added−6,924 €−182 €−4,082 €−2,940 €
Operating revenue21 K €19 K €18 K €22 K €
Profit after tax−2,539 €−7,252 €−12 K €−11 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets20 K €
  • Accruals and deferrals38 €

Liabilities and equity

  • Equity−78 K €
  • Liabilities97 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €24 K €15 K €20 K €
Non-current assets3,397 €3,397 €0 €0 €
Property, plant and equipment3,397 €3,397 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €20 K €15 K €20 K €
Inventory6,685 €7,885 €6,212 €3,897 €
Non-current receivables0 €0 €0 €0 €
Current receivables264 €1,415 €1,327 €1,450 €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €11 K €7,774 €14 K €
Accruals and deferrals136 €135 €24 €38 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €24 K €15 K €20 K €
Equity−62 K €−69 K €−82 K €−78 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components663 €663 €663 €663 €
Profit/loss of previous years−76 K €−79 K €−86 K €−84 K €
Profit/loss for the accounting period after tax−2,539 €−7,252 €−12 K €−11 K €
Liabilities83 K €93 K €97 K €97 K €
Non-current liabilities4 €4 €4 €4 €
Current liabilities83 K €93 K €97 K €97 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period315.95 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 7, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 7, 2008
  • počítačové službyValid from Wednesday, May 7, 2008
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, May 7, 2008
  • prenájom hnuteľných vecíValid from Wednesday, May 7, 2008
  • reklamné a marketingové službyValid from Wednesday, May 7, 2008
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 7, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 7, 2008
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 7, 2008
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, May 7, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 7, 2008

    Address Podtatranského 1770/14, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 20, 2009

    Address Podtatranského 1770/14, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 7, 2008 – Tuesday, May 19, 2009

    Address Podtatranského 1770/14, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/20561/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GARPA, s. r. o.

Registered office

GARPA, s. r. o.

1. mája 173, 03101 Liptovský Mikuláš

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