Company data from Slovak public registers

Andromia Insight
Active

GARBI, s.r.o.

Company financial profile・Company ID 47233354・Gaštanová 3, 94301 Štúrovo・Founded 2011

Financial reportFinancial statements

Turnover 2024

2,251 €

+225,000 %
Company ID
47233354
Tax ID
2023229065
VAT ID
—
Registered office
GARBI, s.r.o.Gaštanová 3 94301 Štúrovo
Established
Thursday, March 10, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/28597/N

Profit 2024

−1,207 €

+73 %

Assets

4,265 €

−36 %

Equity

−27 K €

−4.6 %

Debt ratio

737.6 %

+245 pp

Gross margin

-30.1 %

Coming soon

Andromia score

—

Profit

+73 %
−9,270 €8,328 €−1,837 €2,298 €−932 €−3,936 €−686 €−28 K €−3,640 €−4,394 €−1,207 €20142015201620172018201920202021202220232024

Revenue

154 K €231 K €226 K €215 K €221 K €54 K €3,292 €675 €690 €0 €2,250 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-53.6 %

+439,346 pp

Profit / revenue

ROA

-28.3 %

+38 pp

Return on assets

ROE

4.4 %

−12 pp

Return on equity

Current ratio

0.24

−32 %

Current assets / current liabilities

Earnings before tax

−867 €

+80 %

Profit + income tax

Effective tax

-39.2 %

−39 pp

Income tax / earnings before tax

Net working capital

−13 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-37.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

154 K €2014231 K €2015246 K €2016232 K €2017224 K €201894 K €201911 K €20201,319 €20211,891 €20221 €20232,251 €2024

Income statement

Item2021202220232024
Sales of products, services and goods675 €690 €0 €2,250 €
Value added−4,911 €−4,593 €−3,930 €−677 €
Operating revenue1,319 €1,891 €1 €2,251 €
Profit after tax−28 K €−3,640 €−4,394 €−1,207 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,265 €

Liabilities and equity

  • Equity−27 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2021202220232024
Total assets14 K €11 K €6,624 €4,265 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €11 K €6,624 €4,265 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,334 €4,624 €4,440 €4,238 €
Financial accounts10 K €6,178 €2,184 €27 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities14 K €11 K €6,624 €4,265 €
Equity−18 K €−22 K €−26 K €−27 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years−11 K €−39 K €−42 K €−47 K €
Profit/loss for the accounting period after tax−28 K €−3,640 €−4,394 €−1,207 €
Liabilities32 K €32 K €33 K €31 K €
Non-current liabilities15 K €14 K €14 K €14 K €
Current liabilities17 K €19 K €19 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €12 €247 €69 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,393 €2,415 €2,174 €0 €1,234 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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

8 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Thursday, May 17, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 17, 2012
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej ponuky majetkových hodnôtValid from Thursday, May 17, 2012
  • skladovanieValid from Thursday, May 17, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 17, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 17, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, May 17, 2012
  • vnútroštátna a medzinárodná cestná nákladná dopravaValid from Thursday, March 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Kinga Krizsánová
    Konateľfrom Wednesday, September 18, 2019

    Address Gaštanová 960/3, 94301 Štúrovo, Slovenská republika

  • Gabriel KrizsánInactive
    KonateľThursday, March 10, 2011 – Thursday, September 26, 2019

    Address Gaštanová 3, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 2
  • Kinga Krizsánová
    Spoločník v.o.s. / s.r.o.from Friday, September 27, 2019

    Address Gaštanová 960/3, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Gabriel KrizsánInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 10, 2011 – Thursday, September 26, 2019

    Address Gaštanová 3, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/28597/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GARBI, s.r.o.

Registered office

GARBI, s.r.o.

Gaštanová 3, 94301 Štúrovo

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