Gargallo s.r.o.

Company financial profile・Company ID 46078223・Tomášikova 34, 82101 Bratislava - mestská časť Ružinov・Founded 2011

Financial report Financial statements

Active

Turnover 2025

290 K €

−11 %

Company ID: 46078223
Tax ID: 2023222300
VAT ID: SK2023222300, under §4, registered since Friday, February 28, 2025

Registered office: Gargallo s.r.o.Tomášikova 34 82101 Bratislava - mestská časť Ružinov
Established: Wednesday, March 9, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/71278/B

Profit 2025

6,317 €

+40 %Net profit after tax

Assets

178 K €

−29 %Total assets, stated excl. VAT

Equity

5,999 €

+304 %Assets less external liabilities

Debt ratio

96.6 %

−2.8 ppLiabilities / total assets

Gross margin

31.7 %

+11 ppGross profit / sales

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Andromia score

—

Profit

+40 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−11 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+0.8 pp

Profit / revenue

Profit margin

2.2 %

+0.8 pp

Profit / sales

ROA

3.5 %

+1.7 pp

Return on assets

ROE

105.3 %

−199 pp

Return on equity

Return on costs

2.2 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

31.6 %

+11 pp

Added value / revenue

Earnings before tax

7,996 €

+40 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	319 K €	336 K €	324 K €	289 K €
Value added	50 K €	117 K €	68 K €	91 K €
Operating revenue	322 K €	340 K €	325 K €	290 K €
Profit after tax	−18 K €	26 K €	4,519 €	6,317 €
Income tax	0 €	330 €	1,201 €	1,679 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	43 K €	49 K €	45 K €	55 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets36 K €
Current assets143 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity5,999 €
Liabilities172 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.33 M €	1.23 M €	251 K €	178 K €
Non-current assets	0 €	0 €	0 €	36 K €
Property, plant and equipment	0 €	0 €	0 €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.33 M €	1.23 M €	251 K €	143 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.28 M €	1.19 M €	163 K €	88 K €
Financial accounts	52 K €	41 K €	88 K €	54 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.33 M €	1.23 M €	251 K €	178 K €
Equity	−36 K €	2,727 €	1,486 €	5,999 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−23 K €	−40 K €	−19 K €	−16 K €
Profit/loss for the accounting period after tax	−18 K €	26 K €	4,519 €	6,317 €
Liabilities	1.36 M €	1.22 M €	249 K €	172 K €
Non-current liabilities	1.24 M €	1.06 M €	40 K €	15 K €
Current liabilities	122 K €	159 K €	204 K €	152 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,043 €	6,404 €	4,734 €	4,765 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, March 18, 2021

Largest partners

View all

Úrad práce sociálnych vecí a rodiny Bardejov1×0 €Thursday, March 18, 2021

Recent contracts

View all

D O H O D A číslo: 21/34/54E/1091 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ - Opatrenie č. 1, 3A alebo 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení ne
Úrad práce sociálnych vecí a rodiny Bardejov0 €Thursday, March 18, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

Ubytovacie služby bez poskytovania pohostinských služiebValid from Thursday, April 15, 2021
Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinných činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Friday, September 26, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, May 6, 2011
uskutočňovanie stavieb a ich zmien,Valid from Friday, May 6, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, March 9, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, March 9, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, March 9, 2011
prenájom hnuteľných vecí,Valid from Wednesday, March 9, 2011
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Wednesday, March 9, 2011
reklamné a marketingové služby,Valid from Wednesday, March 9, 2011

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Ján BlaškoActive
Konateľfrom Thursday, December 17, 2015
Address Kvetná 8, 83102 Bratislava, Slovenská republika
Ing. Ján BubánActive
Konateľfrom Thursday, December 17, 2015
Address Silvánska 6, 84104 Bratislava, Slovenská republika
Ing. František TopoľskýEnded
KonateľWednesday, April 13, 2011 – Tuesday, December 22, 2015
Address Imelová 11, 82107 Bratislava, Slovenská republika
Jana NovákováEnded
KonateľWednesday, March 9, 2011 – Thursday, May 5, 2011
Address Rustaveliho 12, 83106 Bratislava, Slovenská republika

Related persons

2 active of 10

Ing. Ján BlaškoActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2022
Address Kvetná 8, 83102 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ján BubánActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2022
Address Silvánska 6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ján BlaškoEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2020 – Tuesday, August 16, 2022
Address Kvetná 8, 83102 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ján BubánEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2020 – Tuesday, August 16, 2022
Address Silvánska 6, 84104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
voľný obchodný podielEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2019 – Monday, February 3, 2020
Address Neuvedené, Neuvedené, Nešpecifikované
Share33 %Contribution1,650 EUR
Ing. František TopoľskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2015 – Monday, December 2, 2019
Address Imelová 11, 82107 Bratislava, Slovenská republika
Share33 %Contribution1,650 EUR
Ing. Ján BlaškoEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2015 – Monday, February 3, 2020
Address Kvetná 8, 83102 Bratislava, Slovenská republika
Share33.5 %Contribution1,675 EUR
Ing. Ján BubánEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2015 – Monday, February 3, 2020
Address Silvánska 6, 84104 Bratislava, Slovenská republika
Share33.5 %Contribution1,675 EUR
Ing. František TopoľskýEnded
Spoločník v.o.s. / s.r.o.Friday, May 6, 2011 – Tuesday, December 22, 2015
Address Imelová 11, 82107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
TS-Consulting s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2011 – Thursday, May 5, 2011
Address Panenská 24, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Tomášikova 34, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, February 26, 2016
- Tomášikova 30, 82101 Bratislava, Slovenská republikaFriday, May 6, 2011 – Thursday, February 25, 2016
- Bazová 10, 82108 Bratislava, Slovenská republikaWednesday, March 9, 2011 – Thursday, May 5, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/71278/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, February 26, 2016Zápisnica zvalného zhromaždenia konaného dňa 22.01.2016.
Friday, September 26, 2014Rozhodnutie jediného spoločníka zo dňa 11.09.2014.
Friday, May 6, 2011Rozhodnutie jediného spoločníka zo dňa 13.04.2011.
Wednesday, March 9, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 18.2.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

Gargallo s.r.o.

Registered office

Gargallo s.r.o.

Tomášikova 34, 82101 Bratislava - mestská časť Ružinov

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Gargallo s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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