Active

GARHWAL s.r.o.

Company financial profile・Company ID 47556544・Šalviova 40, 821 01 Bratislava - mestská časť Ružinov・Founded 2013

Financial report Financial statements

Turnover 2018

136 K €

+31 %

Company ID: 47556544
Tax ID: 2023967902
VAT ID: —

Registered office: GARHWAL s.r.o.Šalviova 40 821 01 Bratislava - mestská časť Ružinov
Established: Friday, December 6, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/95085/B

Profit 2018

3,750 €

−52 %

Assets

55 K €

+28 %

Equity

23 K €

+20 %

Debt ratio

58.2 %

+2.9 pp

Gross margin

50.7 %

+14 pp

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Andromia score

—

Profit

−52 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−4.8 pp

Profit / revenue

ROA

6.8 %

−11 pp

Return on assets

ROE

16.3 %

−24 pp

Return on equity

Current ratio

1.70

−46 %

Current assets / current liabilities

Earnings before tax

4,782 €

−53 %

Profit + income tax

Effective tax

21.6 %

−0.9 pp

Income tax / earnings before tax

Net working capital

15 K €

−48 %

Current assets − current liabilities

Revenue CAGR

37.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	0 €	72 K €	103 K €	136 K €
Value added	−50 €	27 K €	38 K €	69 K €
Operating revenue	0 €	72 K €	104 K €	136 K €
Profit after tax	−603 €	7,578 €	7,830 €	3,750 €
Income tax	480 €	2,488 €	2,271 €	1,032 €

Assets

Non-current assets18 K €
Current assets37 K €

Liabilities and equity

Equity23 K €
Liabilities32 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	4,290 €	30 K €	43 K €	55 K €
Non-current assets	0 €	0 €	0 €	18 K €
Property, plant and equipment	0 €	0 €	0 €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,290 €	30 K €	43 K €	37 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7 €	0 €	0 €	943 €
Financial accounts	4,283 €	30 K €	43 K €	36 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	4,290 €	30 K €	43 K €	55 K €
Equity	3,810 €	11 K €	19 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−587 €	−1,190 €	6,009 €	14 K €
Profit/loss for the accounting period after tax	−603 €	7,578 €	7,830 €	3,750 €
Liabilities	480 €	19 K €	24 K €	32 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	10 K €	14 K €	22 K €
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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, March 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount552.72 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,673.5 €Yes

Business activities

11 registered activities

Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, May 12, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 6, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, December 6, 2013
poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Friday, December 6, 2013
poskytovanie služieb pre rodinu a domácnosťValid from Friday, December 6, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 6, 2013
prevádzkovanie výdajne stravyValid from Friday, December 6, 2013
prieskum trhu a verejnej mienkyValid from Friday, December 6, 2013
reklamné a marketingové službyValid from Friday, December 6, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Friday, December 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 5

Kamal Singh Rawat
Konateľfrom Thursday, April 21, 2016
Address Chalupkova 361/14, 94901 Nitra, Slovenská republika
Kamal Singh RawatInactive
KonateľThursday, April 21, 2016 – Thursday, July 18, 2019
Address Coboriho 2977/5A, 94901 Nitra, Slovenská republika
Mgr. Martin KotianInactive
KonateľTuesday, December 22, 2015 – Wednesday, May 11, 2016
Address Šalviova 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Bc. Milan KronauerInactive
KonateľFriday, December 6, 2013 – Friday, April 25, 2014
Address Cesta mládeže 2323/10, 90101 Malacky, Slovenská republika
Hana KronauerováInactive
KonateľFriday, December 6, 2013 – Monday, February 1, 2016
Address Cesta mládeže 2323/10, 90101 Malacky, Slovenská republika

Related persons

1 active of 6

Kamal Singh Rawat
Spoločník v.o.s. / s.r.o.from Friday, July 19, 2019
Address Chalupkova 361/14, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Kamal Singh RawatInactive
Spoločník v.o.s. / s.r.o.Thursday, May 12, 2016 – Thursday, July 18, 2019
Address Coboriho 2977/5A, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
NELL, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2016 – Wednesday, May 11, 2016
Address Šalviova 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Hana KronauerováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 26, 2014 – Monday, February 1, 2016
Address Cesta mládeže 2323/10, 90101 Malacky, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Milan KronauerInactive
Spoločník v.o.s. / s.r.o.Friday, December 6, 2013 – Friday, April 25, 2014
Address Cesta mládeže 2323/10, 90101 Malacky, Slovenská republika
Share50 %Contribution2,500 EUR
Hana KronauerováInactive
Spoločník v.o.s. / s.r.o.Friday, December 6, 2013 – Friday, April 25, 2014
Address Cesta mládeže 2323/10, 90101 Malacky, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/95085/B
Main activity: Ostatná sociálna starostlivosť bez ubytovania i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, February 2, 2016Rozhodnutie jediného spoločníka zo dňa 22.12.2015. Zmena obchodného mena z HAMIK, s.r.o. na LugoL s. r. o.
Saturday, April 26, 2014Zápisnica z mimoriadneho valného zhromaždeni azo dňa 14.03.2014.
Friday, December 6, 2013Spoločnosť bola založená spoločenskou zmluvou dňa 12.11.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

GARHWAL s.r.o.

Registered office

GARHWAL s.r.o.

Šalviova 40, 821 01 Bratislava - mestská časť Ružinov

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GARHWAL 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

Legal facts

Registered office

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