Company data from Slovak public registers

Andromia Insight
Active

Gartex group s.r.o.

Company financial profile・Company ID 47595795・Matúškovo 943, 925 01 Matúškovo・Founded 2014

Financial reportFinancial statements

Turnover 2024

4,395 €

Company ID
47595795
Tax ID
2024007073
VAT ID
SK2024007073, under §4, registered since Tuesday, November 1, 2022
Registered office
Gartex group s.r.o.Matúškovo 943 925 01 Matúškovo
Established
Wednesday, January 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/33665/T

Profit 2024

1,346 €

+323 %

Assets

46 K €

+28 %

Equity

33 K €

+4.2 %

Debt ratio

26.5 %

+16 pp

Gross margin

45.0 %

Coming soon

Andromia score

—

Profit

+323 %
4,041 €2,931 €1,528 €2,027 €3,322 €689 €3,031 €7,850 €2,323 €−603 €1,346 €20142015201620172018201920202021202220232024

Revenue

39 K €45 K €46 K €26 K €49 K €32 K €29 K €47 K €68 K €0 €4,395 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.6 %

Profit / revenue

ROA

3.0 %

+4.6 pp

Return on assets

ROE

4.0 %

+5.9 pp

Return on equity

Current ratio

3.77

−62 %

Current assets / current liabilities

Earnings before tax

1,686 €

+575 %

Profit + income tax

Effective tax

20.2 %

+90 pp

Income tax / earnings before tax

Net working capital

33 K €

+4.2 %

Current assets − current liabilities

Revenue CAGR

-21.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201445 K €201546 K €201626 K €201749 K €201832 K €201929 K €202047 K €202168 K €20220 €20234,395 €2024

Income statement

Item2021202220232024
Sales of products, services and goods47 K €68 K €0 €4,395 €
Value added9,232 €2,852 €−632 €1,976 €
Operating revenue47 K €68 K €0 €4,395 €
Profit after tax7,850 €2,323 €−603 €1,346 €
Income tax1,385 €902 €248 €340 €

Assets

  • Non-current assets0 €
  • Current assets46 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2021202220232024
Total assets67 K €37 K €36 K €46 K €
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 assets67 K €37 K €36 K €46 K €
Inventory0 €0 €0 €27 K €
Non-current receivables0 €0 €0 €0 €
Current receivables56 K €22 K €21 K €3,978 €
Financial accounts12 K €15 K €15 K €15 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities67 K €37 K €36 K €46 K €
Equity30 K €33 K €32 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €25 K €27 K €27 K €
Profit/loss for the accounting period after tax7,850 €2,323 €−603 €1,346 €
Liabilities37 K €4,241 €3,586 €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities37 K €4,241 €3,586 €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,140 €975 €480 €559 €1,063 €196 €535 €1,385 €902 €248 €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

10 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, January 1, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 1, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 1, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 1, 2014
  • Prípravné práce k realizácii stavbyValid from Wednesday, January 1, 2014
  • Reklamné a marketingové službyValid from Wednesday, January 1, 2014
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, January 1, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 1, 2014
  • Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Požgai
    Konateľfrom Wednesday, January 1, 2014

    Address Matúškovo 808, 92501 Matúškovo, Slovenská republika

Related persons

1 active of 1
  • Jozef Požgai
    Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2014

    Address Matúškovo 808, 92501 Matúškovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/33665/T
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Gartex group s.r.o.

Registered office

Gartex group s.r.o.

Matúškovo 943, 925 01 Matúškovo

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