GardenKa s.r.o.

Company financial profile・Company ID 46566384・Horná Ždaňa 230, 96604 Horná Ždaňa・Founded 2012

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 46566384
Tax ID: 2023480866
VAT ID: —

Registered office: GardenKa s.r.o.Horná Ždaňa 230 96604 Horná Ždaňa
Established: Saturday, March 17, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/21845/S

Profit 2025

−13 K €

−251 %Net profit after tax

Assets

1.94 M €

+23 %Total assets, stated excl. VAT

Equity

−21 K €

−168 %Assets less external liabilities

Debt ratio

101.1 %

+0.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−251 %

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

Revenue

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.

ROA

-0.7 %

−1.2 pp

Return on assets

ROE

62.7 %

+174 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−12 K €

−207 %

Profit + income tax

Effective tax

-8.4 %

−31 pp

Income tax / earnings before tax

Current ratio

0.15

+545 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+63 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.15

+545 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	960 €	0 €	0 €
Profit after tax	−7,833 €	−6,860 €	8,840 €	−13 K €
Income tax	0 €	92 €	2,626 €	1,037 €
Current income tax	—	92 €	2,626 €	1,037 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets1.64 M €
Current assets300 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−21 K €
Liabilities1.96 M €
Accruals and deferrals0 €

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	150 K €	1.7 M €	1.58 M €	1.94 M €
Non-current assets	150 K €	1.45 M €	1.54 M €	1.64 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	150 K €	1.45 M €	1.54 M €	1.64 M €
Current assets	26 €	250 K €	38 K €	300 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	250 K €	37 K €	299 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	26 €	68 €	81 €	163 €
Accruals and deferrals	—	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	150 K €	1.7 M €	1.58 M €	1.94 M €
Equity	−9,918 €	−17 K €	−7,939 €	−21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	0 €	0 €
Profit/loss of previous years	−7,085 €	−15 K €	−22 K €	−13 K €
Profit/loss for the accounting period after tax	−7,833 €	−6,860 €	8,840 €	−13 K €
Liabilities	160 K €	1.72 M €	1.59 M €	1.96 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	160 K €	1.72 M €	1.59 M €	1.96 M €
Short-term financial assistance	—	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 €

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 payerReason year2013Published onFriday, June 28, 2013Removed from the list onFriday, December 2, 2016Yes
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 17, 2012
opracovanie kovu jednoduchým spôsobomValid from Saturday, March 17, 2012
poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, March 17, 2012
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, March 17, 2012
uskutočňovanie stavieb a ich zmienValid from Saturday, March 17, 2012
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Saturday, March 17, 2012
výroba jednoduchých výrobkov z kovuValid from Saturday, March 17, 2012

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Marián ChylikActive
Konateľfrom Thursday, May 13, 2021
Address Bakossova 14464/3D, 97401 Banská Bystrica, Slovenská republika
Ing. Peter OndroActive
Konateľfrom Thursday, May 13, 2021
Address Dolná Tižina 319, 01304 Dolná Tižina, Slovenská republika
Ing. Branislav TichýEnded
KonateľSaturday, March 17, 2012 – Friday, June 4, 2021
Address J.C. Hronského 633/2, 96301 Krupina, Slovenská republika

Related persons

1 active of 2

KLAS, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, June 5, 2021
Address Zvolenská cesta 2740, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Branislav TichýEnded
Spoločník v.o.s. / s.r.o.Saturday, March 17, 2012 – Friday, June 4, 2021
Address J.C. Hronského 633/2, 96301 Krupina, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Horná Ždaňa 230, 96604 Horná Ždaňa, Slovenská republikafrom Saturday, June 5, 2021
- J. C. Hronského 633/2, 96301 Krupina, Slovenská republikaThursday, January 18, 2018 – Friday, June 4, 2021
- Bottova 2769, 96301 Krupina, Slovenská republikaSaturday, March 17, 2012 – Wednesday, January 17, 2018

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/21845/S
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

GardenKa s.r.o.

Registered office

GardenKa s.r.o.

Horná Ždaňa 230, 96604 Horná Ždaňa

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GardenKa 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder