Company data from Slovak public registers

Andromia Insight
Active

GARGO plus s.r.o.

Company financial profile・Company ID 47132256・Šintava 539, 925 51 Šintava・Founded 2013

Financial reportFinancial statements

Turnover 2025

327 K €

−18 %
Company ID
47132256
Tax ID
2023880826
VAT ID
SK2023880826, under §4, registered since Friday, July 1, 2022
Registered office
GARGO plus s.r.o.Šintava 539 925 51 Šintava
Established
Friday, October 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/32780/T

Profit 2025

7,220 €

+225 %

Assets

378 K €

+28 %

Equity

332 K €

+52 %

Debt ratio

12.3 %

−14 pp

Gross margin

32.0 %

+19 pp
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Andromia score

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Profit

+225 %
1,520 €−543 €−482 €−482 €−11 K €−5,850 €−4,216 €−1,535 €24 K €12 K €−5,797 €7,220 €201420152016201720182019202020212022202320242025

Revenue

−18 %
2,000 €0 €0 €0 €0 €13 K €0 €0 €448 K €452 K €397 K €327 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+3.7 pp

Profit / revenue

ROA

1.9 %

+3.9 pp

Return on assets

ROE

2.2 %

+4.8 pp

Return on equity

Current ratio

7.81

+112 %

Current assets / current liabilities

Earnings before tax

9,140 €

+336 %

Profit + income tax

Effective tax

21.0 %

+71 pp

Income tax / earnings before tax

Net working capital

311 K €

+53 %

Current assets − current liabilities

Revenue CAGR

177.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,000 €20140 €20150 €20160 €20170 €201813 K €20190 €2020109 €2021448 K €2022452 K €2023397 K €2024327 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods448 K €452 K €397 K €327 K €
Value added51 K €51 K €52 K €104 K €
Operating revenue448 K €452 K €397 K €327 K €
Profit after tax24 K €12 K €−5,797 €7,220 €
Income tax4,030 €3,192 €1,920 €1,920 €

Assets

  • Non-current assets21 K €
  • Current assets357 K €

Liabilities and equity

  • Equity332 K €
  • Liabilities46 K €

Balance sheet

Assets

Item2022202320242025
Total assets178 K €273 K €295 K €378 K €
Non-current assets0 €2,570 €16 K €21 K €
Property, plant and equipment0 €2,570 €16 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets178 K €270 K €279 K €357 K €
Inventory154 K €243 K €251 K €344 K €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €19 K €11 K €17 K €
Financial accounts4,891 €8,420 €17 K €−3,917 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities178 K €273 K €295 K €378 K €
Equity12 K €224 K €219 K €332 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years−21 K €2,348 €14 K €8,562 €
Profit/loss for the accounting period after tax24 K €12 K €−5,797 €7,220 €
Liabilities166 K €48 K €76 K €46 K €
Non-current liabilities86 €215 €213 €540 €
Current liabilities166 K €48 K €76 K €46 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €150 €200 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €4,030 €3,192 €1,920 €1,920 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period2,983.81 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Wednesday, April 17, 2019 – Tuesday, June 7, 2022
  • Administratívne službyValid from Friday, October 4, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 4, 2013
  • Čistiace a upratovacie službyValid from Friday, October 4, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 4, 2013
  • KachliarstvoValid Friday, October 4, 2013 – Tuesday, June 7, 2022
  • KovoobrábanieValid Friday, October 4, 2013 – Tuesday, June 7, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 4, 2013
  • MurárstvoValid Friday, October 4, 2013 – Tuesday, June 7, 2022
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, October 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Peter Holička
    Konateľfrom Thursday, May 26, 2022

    Address Šintava 539, 92551 Šintava, Slovenská republika

  • Peter UrminskýInactive
    KonateľFriday, October 4, 2013 – Tuesday, June 7, 2022

    Address Potočná 29A, 92101 Piešťany, Slovenská republika

Related persons

1 active of 2
  • Ing. Peter Holička
    Spoločník v.o.s. / s.r.o.from Wednesday, June 8, 2022

    Address Šintava 539, 92551 Šintava, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Peter UrminskýInactive
    Spoločník v.o.s. / s.r.o.Friday, October 4, 2013 – Tuesday, June 7, 2022

    Address Potočná 29A, 92101 Piešťany, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/32780/T
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GARGO plus s.r.o.

Registered office

GARGO plus s.r.o.

Šintava 539, 925 51 Šintava

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