Company data from Slovak public registers

Andromia Insight
Active

GARNET s. r. o.

Company financial profile・Company ID 46275304・Kalinčiakova ulica 1148/23, 01863 Ladce・Founded 2011

Financial reportFinancial statements

Turnover 2025

29 K €

+0.2 %
Company ID
46275304
Tax ID
2023319331
VAT ID
SK2023319331, under §4, registered since Wednesday, August 17, 2011
Registered office
GARNET s. r. o.Kalinčiakova ulica 1148/23 01863 Ladce
Established
Tuesday, July 26, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/24863/R

Profit 2025

13 K €

+618 %

Assets

14 K €

−31 %

Equity

−12 K €

+53 %

Debt ratio

185.6 %

−39 pp

Gross margin

57.2 %

+17 pp
Coming soon

Andromia score

—

Profit

+618 %
−2,033 €−44 K €7,186 €371 €10 K €11 K €25 K €−7,776 €−32 K €4,852 €−2,504 €13 K €201420152016201720182019202020212022202320242025

Revenue

−10 %
33 K €62 K €73 K €47 K €32 K €33 K €50 K €29 K €46 K €32 K €29 K €26 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.2 %

+54 pp

Profit / revenue

ROA

95.3 %

+108 pp

Return on assets

ROE

-111.3 %

−121 pp

Return on equity

Current ratio

0.54

+21 %

Current assets / current liabilities

Earnings before tax

13 K €

+716 %

Profit + income tax

Effective tax

2.6 %

+18 pp

Income tax / earnings before tax

Net working capital

−12 K €

+53 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201462 K €201573 K €201652 K €201738 K €201833 K €201950 K €202029 K €202146 K €202232 K €202329 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €32 K €29 K €26 K €
Value added10 K €18 K €12 K €15 K €
Operating revenue46 K €32 K €29 K €29 K €
Profit after tax−32 K €4,852 €−2,504 €13 K €
Income tax0 €434 €340 €340 €
Current income tax0 €434 €——

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity−12 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,734 €12 K €20 K €14 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,567 €11 K €20 K €14 K €
Inventory0 €0 €12 K €8,067 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,688 €3,946 €3,298 €0 €
Current financial assets0 €0 €——
Financial accounts1,879 €7,395 €4,875 €5,561 €
Accruals and deferrals167 €174 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,734 €12 K €20 K €14 K €
Equity−27 K €−22 K €−25 K €−12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,238 €1,238 €——
Profit/loss of previous years−662 €−33 K €−28 K €−31 K €
Profit/loss for the accounting period after tax−32 K €4,852 €−2,504 €13 K €
Liabilities33 K €34 K €44 K €25 K €
Non-current liabilities110 €154 €98 €86 €
Current liabilities33 K €34 K €44 K €25 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

960 €960 €960 €960 €35 €0 €4,274 €0 €0 €434 €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 period1,023.86 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 26, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 26, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 26, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, July 26, 2011
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, July 26, 2011

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Igor Slávik
    Konateľfrom Tuesday, July 26, 2011

    Address Kpt. Nálepku 221/50, 01901 Ilava, Slovenská republika

  • Ing. Miroslav Mikuška
    Konateľfrom Tuesday, July 26, 2011

    Address Kalinčiakova ulica 1148/23, 01863 Ladce, Slovenská republika

  • Ing. Igor SlávikInactive
    KonateľTuesday, July 26, 2011 – Monday, November 7, 2022

    Address Hviezdoslavova 6/6, 01863 Ladce-Tunežice, Slovenská republika

  • Ing. Miroslav MikuškaInactive
    KonateľTuesday, July 26, 2011 – Monday, November 7, 2022

    Address Kalinčiakova 148/148, 01963 Ladce - Tunežice, Slovenská republika

Related persons

2 active of 4
  • Ing. Igor Slávik
    Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2022

    Address Kpt. Nálepku 221/50, 01901 Ilava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Miroslav Mikuška
    Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2022

    Address Kalinčiakova ulica 1148/23, 01863 Ladce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Igor SlávikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2011 – Monday, November 7, 2022

    Address Hviezdoslavova 6/6, 01863 Ladce - Tunežice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Miroslav MikuškaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2011 – Monday, November 7, 2022

    Address Kalinčiakova 148/148, 01863 Ladce - Tunežice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/24863/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GARNET s. r. o.

Registered office

GARNET s. r. o.

Kalinčiakova ulica 1148/23, 01863 Ladce

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