Active

GAaRONA s.r.o.

Company financial profile・Company ID 44395167・Hlavná 10, 92592 Kajal・Founded 2008

Financial report Financial statements

Turnover 2025

686 K €

+19 %

Company ID: 44395167
Tax ID: 2022693090
VAT ID: SK2022693090, under §4, registered since Saturday, November 1, 2008

Registered office: GAaRONA s.r.o.Hlavná 10 92592 Kajal
Established: Tuesday, September 30, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/22614/T

Profit 2025

9,397 €

+611 %

Assets

141 K €

+11 %

Equity

21 K €

+174 %

Debt ratio

85.0 %

−9.0 pp

Gross margin

43.6 %

−1.4 pp

Coming soon

Andromia score

—

Profit

+611 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+1.1 pp

Profit / revenue

ROA

6.7 %

+5.6 pp

Return on assets

ROE

44.3 %

+27 pp

Return on equity

Current ratio

0.79

−14 %

Current assets / current liabilities

Earnings before tax

13 K €

+156 %

Profit + income tax

Effective tax

29.0 %

−45 pp

Income tax / earnings before tax

Net working capital

−21 K €

−191 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	483 K €	597 K €	575 K €	683 K €
Value added	176 K €	267 K €	259 K €	297 K €
Operating revenue	493 K €	597 K €	578 K €	686 K €
Profit after tax	−25 K €	1,861 €	1,321 €	9,397 €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets62 K €
Current assets78 K €
Accruals and deferrals1,150 €

Liabilities and equity

Equity21 K €
Liabilities120 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	125 K €	118 K €	128 K €	141 K €
Non-current assets	62 K €	39 K €	47 K €	62 K €
Property, plant and equipment	62 K €	39 K €	47 K €	62 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	79 K €	79 K €	78 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	56 K €	65 K €	64 K €	36 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,378 €	14 K €	15 K €	42 K €
Accruals and deferrals	525 €	530 €	1,947 €	1,150 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	125 K €	118 K €	128 K €	141 K €
Equity	−1,448 €	6,413 €	7,735 €	21 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	531 €	531 €	624 €	624 €
Profit/loss of previous years	−75 K €	−99 K €	−97 K €	−96 K €
Profit/loss for the accounting period after tax	−25 K €	1,861 €	1,321 €	9,397 €
Liabilities	126 K €	112 K €	120 K €	120 K €
Non-current liabilities	3,970 €	4,838 €	5,673 €	6,599 €
Current liabilities	68 K €	72 K €	86 K €	99 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	54 K €	35 K €	28 K €	14 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period9,760.94 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

čistiace a upratovacie službyValid from Saturday, December 21, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 21, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, December 21, 2013
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, December 21, 2013
reklamné a marketingové službyValid from Saturday, December 21, 2013
Výroba pekárskych a cukrárenských výrobkovValid from Saturday, December 21, 2013
finančný leasingValid from Tuesday, September 30, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 30, 2008
prenájom hnuteľných vecíValid from Tuesday, September 30, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 30, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Róbert Nagy
Konateľfrom Thursday, November 21, 2013
Address Kajal 474, 92592 Kajal, Slovenská republika
Bc. Peter HaukoInactive
KonateľTuesday, September 30, 2008 – Friday, December 20, 2013
Address Matúškovo 275, 92501 Matúškovo, Slovenská republika

Related persons

1 active of 2

Róbert Nagy
Spoločník v.o.s. / s.r.o.from Saturday, December 21, 2013
Address Kajal 474, 92592 Kajal, Slovenská republika
Share100 %Contribution10,000 EUR
Bc. Peter HaukoInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2008 – Friday, December 20, 2013
Address Matúškovo 275, 92501 Matúškovo, Slovenská republika
Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/22614/T
Main activity: Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GAaRONA s.r.o.

Registered office

GAaRONA s.r.o.

Hlavná 10, 92592 Kajal

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GAaRONA 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

Registered office

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