Active

Garwin s.r.o.

Company financial profile・Company ID 46552766・Kútniky 178, 92901 Kútniky・Founded 2012

Financial report Financial statements

Turnover 2025

27 K €

−82 %

Company ID: 46552766
Tax ID: 2023465928
VAT ID: SK2023465928, under §4, registered since Tuesday, July 10, 2012

Registered office: Garwin s.r.o.Kútniky 178 92901 Kútniky
Established: Saturday, February 25, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/28946/T

Profit 2025

−7,923 €

−428 %

Assets

53 K €

−27 %

Equity

9,575 €

−45 %

Debt ratio

82.0 %

+6.1 pp

Gross margin

3.0 %

−22 pp

Coming soon

Andromia score

—

Profit

−428 %

Revenue

−84 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.2 %

−31 pp

Profit / revenue

ROA

-14.9 %

−18 pp

Return on assets

ROE

-82.7 %

−97 pp

Return on equity

Current ratio

0.39

−27 %

Current assets / current liabilities

Earnings before tax

−7,583 €

−316 %

Profit + income tax

Effective tax

-4.5 %

−36 pp

Income tax / earnings before tax

Net working capital

−20 K €

−9.1 %

Current assets − current liabilities

Revenue CAGR

-9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	159 K €	165 K €	145 K €	23 K €
Value added	27 K €	20 K €	36 K €	702 €
Operating revenue	162 K €	165 K €	150 K €	27 K €
Profit after tax	692 €	329 €	2,418 €	−7,923 €
Income tax	992 €	900 €	1,099 €	340 €
Current income tax	992 €	900 €	1,099 €	340 €

Assets

Non-current assets40 K €
Current assets13 K €
Accruals and deferrals251 €

Liabilities and equity

Equity9,575 €
Liabilities44 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	127 K €	94 K €	72 K €	53 K €
Non-current assets	54 K €	39 K €	51 K €	40 K €
Property, plant and equipment	54 K €	39 K €	51 K €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	73 K €	55 K €	21 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	49 K €	37 K €	11 K €	5,772 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	24 K €	18 K €	10 K €	7,222 €
Accruals and deferrals	0 €	0 €	382 €	251 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	127 K €	94 K €	72 K €	53 K €
Equity	15 K €	15 K €	17 K €	9,575 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	8,559 €	9,251 €	9,581 €	12 K €
Profit/loss for the accounting period after tax	692 €	329 €	2,418 €	−7,923 €
Liabilities	112 K €	79 K €	55 K €	44 K €
Non-current liabilities	0 €	0 €	15 K €	11 K €
Current liabilities	112 K €	79 K €	40 K €	33 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period78.73 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 25, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 25, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 25, 2012
reklamné a marketingové službyValid from Saturday, February 25, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 25, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 25, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, February 25, 2012
uskutočňovanie stavieb a ich zmienValid from Saturday, February 25, 2012

Statutory bodies and related persons

Statutory body

2 active of 5

Michal Lelkes
Konateľfrom Thursday, February 8, 2024
Address Dunajský Klátov 635, 93021 Dunajský Klátov, Slovenská republika
Tibor Tóth
Konateľfrom Saturday, February 25, 2012
Address Blažov 178, 92901 Kútniky, Slovenská republika
Michal LelkesInactive
KonateľSaturday, February 25, 2012 – Wednesday, January 5, 2022
Address Neuvedené, Neuvedené, Nešpecifikované
Michal LelkesInactive
KonateľSaturday, February 25, 2012 – Wednesday, January 19, 2022
Address Lidér Tejed 303, 92901 Povoda, Slovenská republika
Tibor TothInactive
KonateľSaturday, February 25, 2012 – Wednesday, June 28, 2017
Address Blažov 178, 92901 Kútniky, Slovenská republika

Related persons

2 active of 5

Michal Lelkes
Spoločník v.o.s. / s.r.o.from Thursday, February 15, 2024
Address Dunajský Klátov 635, 93021 Dunajský Klátov, Slovenská republika
Share50 %Contribution2,500 EUR
Tibor Tóth
Spoločník v.o.s. / s.r.o.from Thursday, February 15, 2024
Address Blažov 178, 92901 Kútniky, Slovenská republika
Share50 %Contribution2,500 EUR
Tibor TóthInactive
Spoločník v.o.s. / s.r.o.Thursday, January 20, 2022 – Wednesday, February 14, 2024
Address Blažov 178, 92901 Kútniky, Slovenská republika
Share100 %Contribution5,000 EUR
Michal LelkesInactive
Spoločník v.o.s. / s.r.o.Saturday, February 25, 2012 – Wednesday, January 19, 2022
Address Lidér Tejed 303, 92901 Povoda, Slovenská republika
Share50 %Contribution2,500 EUR
Tibor TothInactive
Spoločník v.o.s. / s.r.o.Saturday, February 25, 2012 – Wednesday, January 19, 2022
Address Blažov 178, 92901 Kútniky, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/28946/T
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Garwin s.r.o.

Registered office

Garwin s.r.o.

Kútniky 178, 92901 Kútniky

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Garwin s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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