Company data from Slovak public registers

Andromia Insight
Active

GAROMI s.r.o.

Company financial profile・Company ID 45352283・Lietava 297, 01318 Lietava・Founded 2010

Financial reportFinancial statements

Turnover 2024

193 K €

−8.5 %
Company ID
45352283
Tax ID
2022956518
VAT ID
SK2022956518, under §4, registered since Friday, February 5, 2010
Registered office
GAROMI s.r.o.Lietava 297 01318 Lietava
Established
Friday, January 22, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52323/L

Profit 2024

1,822 €

−47 %

Assets

74 K €

−27 %

Equity

−13 K €

+13 %

Debt ratio

117.0 %

+2.7 pp

Gross margin

11.4 %

−4.3 pp
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Andromia score

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Profit

−47 %
22 K €19 K €16 K €20 K €7,242 €6,980 €−98 K €−5,520 €1,690 €3,433 €1,822 €20142015201620172018201920202021202220232024

Revenue

−12 %
498 K €561 K €346 K €607 K €477 K €392 K €243 K €307 K €90 K €211 K €186 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.7 pp

Profit / revenue

ROA

2.5 %

−0.9 pp

Return on assets

ROE

-14.5 %

+9.4 pp

Return on equity

Current ratio

1.69

−70 %

Current assets / current liabilities

Earnings before tax

2,782 €

−19 %

Profit + income tax

Effective tax

34.5 %

+35 pp

Income tax / earnings before tax

Net working capital

27 K €

−62 %

Current assets − current liabilities

Revenue CAGR

-9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

550 K €2014587 K €2015362 K €2016620 K €2017504 K €2018394 K €2019250 K €2020324 K €2021105 K €2022211 K €2023193 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods307 K €90 K €211 K €186 K €
Value added41 K €36 K €33 K €21 K €
Operating revenue324 K €105 K €211 K €193 K €
Profit after tax−5,520 €1,690 €3,433 €1,822 €
Income tax0 €0 €0 €960 €
Current income tax0 €0 €0 €960 €

Assets

  • Non-current assets7,926 €
  • Current assets66 K €
  • Accruals and deferrals447 €

Liabilities and equity

  • Equity−13 K €
  • Liabilities87 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets192 K €141 K €101 K €74 K €
Non-current assets53 K €26 K €15 K €7,926 €
Property, plant and equipment53 K €26 K €15 K €7,926 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets136 K €115 K €85 K €66 K €
Inventory11 K €46 K €52 K €2,692 €
Non-current receivables0 €0 €0 €0 €
Current receivables104 K €69 K €19 K €60 K €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €140 €14 K €3,109 €
Accruals and deferrals1,694 €761 €459 €447 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities192 K €141 K €101 K €74 K €
Equity−15 K €−14 K €−14 K €−13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−68 K €−74 K €−76 K €−73 K €
Profit/loss for the accounting period after tax−5,520 €1,690 €3,433 €1,822 €
Liabilities207 K €155 K €115 K €87 K €
Non-current liabilities186 €186 €192 €226 €
Current liabilities32 K €23 K €15 K €39 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans175 K €132 K €100 K €48 K €
Provisions0 €0 €141 €32 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,161 €2,880 €960 €2,880 €2,141 €972 €0 €0 €0 €0 €960 €20142015201620172018201920202021202220232024
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 period673.3 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 22, 2010
  • dokončovacie stavebné práce pri relizácii exteriérov a interiérovValid from Friday, January 22, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 22, 2010
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Friday, January 22, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 22, 2010
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, January 22, 2010
  • oprava vyhradených technických zariadení elektrických v rozsahu:E2Valid from Friday, January 22, 2010
  • počítačové sluźbyValid from Friday, January 22, 2010
  • prenájom hnuteľných vecíValid from Friday, January 22, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 22, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miloš Gašpierik
    Konateľfrom Friday, January 22, 2010

    Address Lietava 211, 01318 Lietava, Slovenská republika

Related persons

1 active of 1
  • Miloš Gašpierik
    Spoločník v.o.s. / s.r.o.from Friday, January 22, 2010

    Address Lietava 211, 01318 Lietava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52323/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GAROMI s.r.o.

Registered office

GAROMI s.r.o.

Lietava 297, 01318 Lietava

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