Active

GIAROO, s.r.o.

Company financial profile・Company ID 46760679・Zeleninárska 1053/2, 07101 Michalovce・Founded 2012

Financial report Financial statements

Turnover 2024

31 K €

+84 %

Company ID: 46760679
Tax ID: 2023602724
VAT ID: SK2023602724, under §7a, registered since Tuesday, November 20, 2012

Registered office: GIAROO, s.r.o.Zeleninárska 1053/2 07101 Michalovce
Established: Tuesday, July 17, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/30237/V

Profit 2024

27 K €

+85 %

Assets

60 K €

+90 %

Equity

56 K €

+91 %

Debt ratio

7.8 %

−0.2 pp

Gross margin

99.4 %

+0.4 pp

Coming soon

Andromia score

—

Profit

+85 %

Revenue

+84 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

84.5 %

+0.3 pp

Profit / revenue

ROA

43.9 %

−1.3 pp

Return on assets

ROE

47.6 %

−1.6 pp

Return on equity

Current ratio

12.89

+3.0 %

Current assets / current liabilities

Earnings before tax

31 K €

+85 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

56 K €

+91 %

Current assets − current liabilities

Revenue CAGR

65.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3,625 €	609 €	17 K €	31 K €
Value added	3,273 €	445 €	17 K €	31 K €
Operating revenue	3,625 €	609 €	17 K €	31 K €
Profit after tax	2,782 €	260 €	14 K €	27 K €
Income tax	491 €	46 €	2,532 €	4,683 €

Assets

Non-current assets0 €
Current assets60 K €

Liabilities and equity

Equity56 K €
Liabilities4,683 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	15 K €	15 K €	32 K €	60 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	15 K €	32 K €	60 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	139 €	2,021 €	19 K €	2,021 €
Financial accounts	15 K €	13 K €	13 K €	58 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	15 K €	15 K €	32 K €	60 K €
Equity	15 K €	15 K €	29 K €	56 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,770 €	9,552 €	9,813 €	24 K €
Profit/loss for the accounting period after tax	2,782 €	260 €	14 K €	27 K €
Liabilities	558 €	46 €	2,532 €	4,683 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	558 €	46 €	2,532 €	4,683 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne službyValid from Tuesday, July 17, 2012
baliace činnosti, manipulácia s tovaromValid from Tuesday, July 17, 2012
donášková službaValid from Tuesday, July 17, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 17, 2012
kuriérske službyValid from Tuesday, July 17, 2012
počítačové službyValid from Tuesday, July 17, 2012
reklamné a marketingové službyValid from Tuesday, July 17, 2012
skladovanieValid from Tuesday, July 17, 2012
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 17, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Gabriel Tkáč
Konateľfrom Tuesday, July 17, 2012
Address ČSL armády 346/3, 07101 Michalovce, Slovenská republika

Related persons

1 active of 1

Gabriel Tkáč
Spoločník v.o.s. / s.r.o.from Tuesday, July 17, 2012
Address ČSL armády 346/3, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/30237/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GIAROO, s.r.o.

Registered office

GIAROO, s.r.o.

Zeleninárska 1053/2, 07101 Michalovce

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GIAROO, 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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