Company data from Slovak public registers

Andromia Insight
Active

GARDEN RAIN s. r. o.

Company financial profile・Company ID 45695491・Západná 2507/3, 91108 Trenčín・Founded 2010

Financial reportFinancial statements

Turnover 2025

21 K €

−13 %
Company ID
45695491
Tax ID
2023100486
VAT ID
SK2023100486, under §4, registered since Wednesday, September 12, 2012
Registered office
GARDEN RAIN s. r. o.Západná 2507/3 91108 Trenčín
Established
Friday, August 27, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/23459/R

Profit 2025

−7,045 €

−4,416 %

Assets

20 K €

−6.2 %

Equity

−6,370 €

−1,044 %

Debt ratio

132.6 %

+36 pp

Gross margin

52.7 %

−4.6 pp
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Andromia score

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Profit

−4,416 %
935 €−5,740 €−5,785 €−2,327 €−1,053 €−3,778 €−5,295 €−6,872 €1,978 €21 €−156 €−7,045 €201420152016201720182019202020212022202320242025

Revenue

−13 %
6,947 €5,500 €4,950 €12 K €18 K €9,139 €3,958 €12 K €17 K €13 K €24 K €21 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.9 %

−33 pp

Profit / revenue

ROA

-36.1 %

−35 pp

Return on assets

ROE

110.6 %

+134 pp

Return on equity

Current ratio

0.23

−68 %

Current assets / current liabilities

Earnings before tax

−6,705 €

−3,744 %

Profit + income tax

Effective tax

-5.1 %

−190 pp

Income tax / earnings before tax

Net working capital

−15 K €

−446 %

Current assets − current liabilities

Revenue CAGR

10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,947 €20145,500 €20154,962 €201612 K €201720 K €20189,139 €20193,980 €202015 K €202117 K €202214 K €202324 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €13 K €24 K €21 K €
Value added7,808 €7,031 €14 K €11 K €
Operating revenue17 K €14 K €24 K €21 K €
Profit after tax1,978 €21 €−156 €−7,045 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets15 K €
  • Current assets4,428 €

Liabilities and equity

  • Equity−6,370 €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets2,482 €26 K €21 K €20 K €
Non-current assets0 €19 K €14 K €15 K €
Property, plant and equipment0 €19 K €14 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,482 €7,120 €6,940 €4,428 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables54 €6,117 €2,010 €1,522 €
Financial accounts2,428 €1,003 €4,930 €2,906 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,482 €26 K €21 K €20 K €
Equity810 €831 €675 €−6,370 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,668 €−4,690 €−4,669 €−4,825 €
Profit/loss for the accounting period after tax1,978 €21 €−156 €−7,045 €
Liabilities1,672 €25 K €20 K €26 K €
Non-current liabilities130 €14 K €10 K €5,792 €
Current liabilities1,051 €11 K €9,637 €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €6 €511 €946 €
Provisions491 €310 €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 period751.74 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • geodetické a kartografické činnostiValid from Tuesday, October 5, 2021
  • výroba a hutnícke spracovanie kovovValid from Tuesday, October 5, 2021
  • prenájom hnuteľných vecíValid from Saturday, October 11, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 11, 2014
  • výroba pekárskych a cukrárenských výrobkovValid from Saturday, October 11, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 27, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, August 27, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 27, 2010
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, August 27, 2010
  • reklamné a marketingové službyValid from Friday, August 27, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Monika Kasalová
    Konateľfrom Friday, August 27, 2010

    Address Západná 2507/3, 91108 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Monika Kasalová
    Spoločník v.o.s. / s.r.o.from Friday, August 27, 2010

    Address Západná 2507/3, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/23459/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GARDEN RAIN s. r. o.

Registered office

GARDEN RAIN s. r. o.

Západná 2507/3, 91108 Trenčín

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