Active

DeGarde s.r.o.

Company financial profile・Company ID 47671360・Františkánska 7401/29, 91701 Trnava・Founded 2014

Financial report Financial statements

Turnover 2025

1.44 M €

+1,628 %

Company ID: 47671360
Tax ID: 2024038434
VAT ID: SK2024038434, under §4, registered since Friday, May 1, 2015

Registered office: DeGarde s.r.o.Františkánska 7401/29 91701 Trnava
Established: Tuesday, February 18, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/34026/T

Profit 2025

531 K €

+803 %

Assets

1.79 M €

+46 %

Equity

992 K €

+115 %

Debt ratio

44.7 %

−18 pp

Gross margin

-39.1 %

−82 pp

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Andromia score

—

Profit

+803 %

Revenue

+114 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.0 %

+128 pp

Profit / revenue

ROA

29.6 %

+36 pp

Return on assets

ROE

53.5 %

+70 pp

Return on equity

Current ratio

22.73

+671 %

Current assets / current liabilities

Earnings before tax

569 K €

+863 %

Profit + income tax

Effective tax

6.7 %

+7.9 pp

Income tax / earnings before tax

Net working capital

1.16 M €

+3,384 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	307 K €	167 K €	49 K €	104 K €
Value added	74 K €	18 K €	21 K €	−41 K €
Operating revenue	317 K €	285 K €	83 K €	1.44 M €
Profit after tax	−78 K €	−83 K €	−76 K €	531 K €
Income tax	745 €	0 €	960 €	38 K €

Assets

Non-current assets576 K €
Current assets1.22 M €

Liabilities and equity

Equity992 K €
Liabilities802 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.72 M €	1.46 M €	1.23 M €	1.79 M €
Non-current assets	1.51 M €	1.31 M €	1.18 M €	576 K €
Property, plant and equipment	1.51 M €	1.31 M €	1.18 M €	476 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	100 K €
Current assets	211 K €	152 K €	51 K €	1.22 M €
Inventory	219 €	45 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	127 K €	27 K €	29 K €
Financial accounts	172 K €	25 K €	23 K €	1.19 M €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.72 M €	1.46 M €	1.23 M €	1.79 M €
Equity	626 K €	543 K €	461 K €	992 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−132 K €	−211 K €	−294 K €	−369 K €
Profit/loss for the accounting period after tax	−78 K €	−83 K €	−76 K €	531 K €
Liabilities	1.1 M €	914 K €	772 K €	802 K €
Non-current liabilities	1.02 M €	876 K €	749 K €	749 K €
Current liabilities	57 K €	25 K €	17 K €	54 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	19 K €	13 K €	6,011 €	−33 €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period157.31 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, November 4, 2016
Administratívne službyValid from Tuesday, February 18, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 18, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, February 18, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 18, 2014
Počítačové službyValid from Tuesday, February 18, 2014
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, February 18, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 18, 2014
Prenájom hnuteľných vecíValid from Tuesday, February 18, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 18, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Martin Galbavý
Konateľfrom Tuesday, February 18, 2014
Address Starohájska ulica 8180/9B, 91701 Trnava, Slovenská republika

Related persons

2 active of 2

Ing. Martin Galbavý
Spoločník v.o.s. / s.r.o.from Tuesday, February 18, 2014
Address Starohájska ulica 8180/9B, 91701 Trnava, Slovenská republika
Share20 %Contribution1,000 EUR
PhDr. Peter Náhlik, PhD.
Spoločník v.o.s. / s.r.o.from Tuesday, February 18, 2014
Address Starohájska 8180/9C, 91701 Trnava, Slovenská republika
Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/34026/T
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DeGarde s.r.o.

Registered office

DeGarde s.r.o.

Františkánska 7401/29, 91701 Trnava

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DeGarde 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

Registered office

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