Company data from Slovak public registers

Andromia Insight
Active

Garcon, s.r.o.

Company financial profile・Company ID 46165983・Dolné Rudiny 31, 01091 Žilina・Founded 2011

Financial reportFinancial statements

Turnover 2025

227 K €

+25 %
Company ID
46165983
Tax ID
2023260811
VAT ID
SK2023260811, under §4, registered since Wednesday, June 8, 2011
Registered office
Garcon, s.r.o.Dolné Rudiny 31 01091 Žilina
Established
Saturday, May 7, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54677/L

Profit 2025

138 K €

+30 %

Assets

160 K €

+30 %

Equity

143 K €

+29 %

Debt ratio

10.2 %

+0.8 pp

Gross margin

95.1 %

+0.2 pp
Coming soon

Andromia score

—

Profit

+30 %
45 K €50 K €50 K €52 K €59 K €73 K €82 K €71 K €73 K €89 K €106 K €138 K €201420152016201720182019202020212022202320242025

Revenue

+25 %
83 K €89 K €90 K €91 K €100 K €118 K €132 K €121 K €124 K €152 K €182 K €227 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

60.8 %

+2.6 pp

Profit / revenue

ROA

86.4 %

+0.3 pp

Return on assets

ROE

96.2 %

+1.1 pp

Return on equity

Current ratio

9.03

+5.2 %

Current assets / current liabilities

Earnings before tax

175 K €

+30 %

Profit + income tax

Effective tax

21.3 %

−0.2 pp

Income tax / earnings before tax

Net working capital

127 K €

+50 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

83 K €201489 K €201590 K €201691 K €2017100 K €2018118 K €2019132 K €2020121 K €2021124 K €2022152 K €2023182 K €2024227 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods124 K €152 K €182 K €227 K €
Value added116 K €141 K €172 K €216 K €
Operating revenue124 K €152 K €182 K €227 K €
Profit after tax73 K €89 K €106 K €138 K €
Income tax20 K €24 K €29 K €37 K €

Assets

  • Non-current assets17 K €
  • Current assets143 K €

Liabilities and equity

  • Equity143 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets84 K €105 K €123 K €160 K €
Non-current assets0 €37 K €27 K €17 K €
Property, plant and equipment0 €37 K €27 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets84 K €68 K €96 K €143 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €18 K €15 K €21 K €
Financial accounts71 K €51 K €81 K €122 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities84 K €105 K €123 K €160 K €
Equity79 K €94 K €111 K €143 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax73 K €89 K €106 K €138 K €
Liabilities5,560 €11 K €12 K €16 K €
Non-current liabilities363 €382 €408 €445 €
Current liabilities5,197 €11 K €11 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

13 K €14 K €14 K €14 K €16 K €20 K €22 K €19 K €20 K €24 K €29 K €37 K €201420152016201720182019202020212022202320242025
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 period4,614.7 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Saturday, May 7, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 7, 2011
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, May 7, 2011
  • počítačové službyValid from Saturday, May 7, 2011
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, May 7, 2011
  • skladovanieValid from Saturday, May 7, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 7, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 7, 2011
  • vedenie účtovníctvaValid from Saturday, May 7, 2011
  • výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Saturday, May 7, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Patrik Gaňa
    Konateľfrom Saturday, May 7, 2011

    Address Divina 508, 01331 Divina, Slovenská republika

Related persons

1 active of 1
  • Patrik Gaňa
    Spoločník v.o.s. / s.r.o.from Saturday, May 7, 2011

    Address Divina 508, 01331 Divina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54677/L
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Garcon, s.r.o.

Registered office

Garcon, s.r.o.

Dolné Rudiny 31, 01091 Žilina

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