Company data from Slovak public registers

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Active

GARMA, s.r.o.

Company financial profile・Company ID 47000724・Slovenská 16, 040 01 Košice-Sever・Founded 2013

Financial reportFinancial statements

Turnover 2025

237 K €

+116 %
Company ID
47000724
Tax ID
2023784301
VAT ID
SK2023784301, under §4, registered since Sunday, September 1, 2013
Registered office
GARMA, s.r.o.Slovenská 16 040 01 Košice-Sever
Established
Tuesday, February 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31601/V

Profit 2025

3,837 €

+534 %

Assets

274 K €

+18 %

Equity

30 K €

+14 %

Debt ratio

88.9 %

+0.3 pp

Gross margin

3.5 %

+17 pp
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Andromia score

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Profit

+534 %
6,184 €−2,128 €−409 €1,302 €14 K €2,077 €2 €−2,019 €−765 €1,245 €−885 €3,837 €201420152016201720182019202020212022202320242025

Revenue

+150 %
162 K €28 K €13 K €31 K €59 K €57 K €78 K €169 K €168 K €402 K €95 K €237 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+2.4 pp

Profit / revenue

ROA

1.4 %

+1.8 pp

Return on assets

ROE

12.6 %

+16 pp

Return on equity

Current ratio

1.19

+5.3 %

Current assets / current liabilities

Earnings before tax

6,311 €

+4,949 %

Profit + income tax

Effective tax

39.2 %

−769 pp

Income tax / earnings before tax

Net working capital

43 K €

+63 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

162 K €201440 K €201513 K €201631 K €201776 K €201857 K €201978 K €2020169 K €2021168 K €2022402 K €2023109 K €2024237 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods168 K €402 K €95 K €237 K €
Value added2,296 €2,271 €−13 K €8,288 €
Operating revenue168 K €402 K €109 K €237 K €
Profit after tax−765 €1,245 €−885 €3,837 €
Income tax0 €0 €1,010 €2,474 €

Assets

  • Non-current assets0 €
  • Current assets274 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities243 K €

Balance sheet

Assets

Item2022202320242025
Total assets186 K €292 K €232 K €274 K €
Non-current assets10 K €10 K €0 €0 €
Property, plant and equipment10 K €10 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets175 K €282 K €232 K €274 K €
Inventory37 K €0 €3,520 €3,520 €
Non-current receivables12 K €12 K €0 €0 €
Current receivables85 K €80 K €36 K €45 K €
Financial accounts42 K €189 K €193 K €225 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities186 K €292 K €232 K €274 K €
Equity26 K €27 K €27 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €21 K €22 K €22 K €
Profit/loss for the accounting period after tax−765 €1,245 €−885 €3,837 €
Liabilities160 K €265 K €206 K €243 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities163 K €268 K €206 K €230 K €
Long-term bank loans−2,939 €−2,938 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,744 €960 €960 €960 €773 €552 €0 €0 €0 €0 €1,010 €2,474 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onThursday, November 19, 2015Removed from the list onThursday, August 2, 2018Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period32.64 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Administratívne službyValid from Tuesday, February 5, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 5, 2013
  • Čistiace a upratovacie službyValid from Tuesday, February 5, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 5, 2013
  • Faktoring a forfaitingValid from Tuesday, February 5, 2013
  • Finančný lízingValid from Tuesday, February 5, 2013
  • IzolatérstvoValid from Tuesday, February 5, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 5, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 5, 2013
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, February 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Monika Murzová
    Konateľfrom Friday, September 22, 2017

    Address Ružínska 221/4, 04001 Košice - mestská časť Západ, Slovenská republika

  • Ing. Matej HrivňákInactive
    KonateľTuesday, February 5, 2013 – Thursday, January 4, 2018

    Address Jakobyho 2, 04001 Košice-Sever, Slovenská republika

Related persons

1 active of 2
  • Monika Murzová
    Spoločník v.o.s. / s.r.o.from Friday, January 5, 2018

    Address Ružínska 221/4, 04001 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Matej HrivňákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2013 – Thursday, January 4, 2018

    Address Jakobyho 2, 04001 Košice-Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31601/V
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GARMA, s.r.o.

Registered office

GARMA, s.r.o.

Slovenská 16, 040 01 Košice-Sever

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