Company data from Slovak public registers

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GARDE - D.T., s.r.o.

Company financial profile・Company ID 47953411・Rybárska 410/30, 96231 Sliač・Founded 2014

Financial reportFinancial statements

Turnover 2023

163 K €

+6.2 %
Company ID
47953411
Tax ID
2024156090
VAT ID
SK2024156090, under §4, registered since Friday, May 5, 2017
Registered office
GARDE - D.T., s.r.o.Rybárska 410/30 96231 Sliač
Established
Friday, November 7, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/27422/S

Profit 2023

−24 K €

−328 %

Assets

124 K €

−6.9 %

Equity

35 K €

+71 %

Debt ratio

523.6 %

+439 pp

Gross margin

13.7 %

−21 pp
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Andromia score

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Profit

−328 %
−1,109 €−4,350 €−4,963 €−9,826 €−19 K €−20 K €−24 K €5,089 €11 K €−24 K €2014201520162017201820192020202120222023

Revenue

+6.2 %
2,580 €17 K €47 K €40 K €60 K €90 K €78 K €107 K €154 K €163 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.7 %

−22 pp

Profit / revenue

ROA

-19.3 %

−27 pp

Return on assets

ROE

-68.6 %

−120 pp

Return on equity

Current ratio

0.05

−79 %

Current assets / current liabilities

Earnings before tax

−24 K €

−328 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−515 K €

−500 %

Current assets − current liabilities

Revenue CAGR

58.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,580 €201417 K €201547 K €201640 K €201761 K €201892 K €201982 K €2020111 K €2021154 K €2022163 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods78 K €107 K €154 K €163 K €
Value added10 K €41 K €53 K €22 K €
Operating revenue82 K €111 K €154 K €163 K €
Profit after tax−24 K €5,089 €11 K €−24 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets97 K €
  • Current assets27 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities650 K €

Balance sheet

Assets

Item2020202120222023
Total assets114 K €79 K €133 K €124 K €
Non-current assets45 K €55 K €106 K €97 K €
Property, plant and equipment45 K €55 K €106 K €97 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets69 K €24 K €27 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables95 K €28 K €27 K €27 K €
Financial accounts−26 K €−4,252 €492 €492 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities114 K €79 K €133 K €152 K €
Equity−49 K €9,558 €20 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−42 K €−26 K €−20 K €−20 K €
Profit/loss for the accounting period after tax−24 K €5,089 €11 K €−24 K €
Liabilities163 K €70 K €113 K €650 K €
Non-current liabilities4,617 €4,657 €0 €0 €
Current liabilities147 K €65 K €113 K €542 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans10 K €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €960 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2023Published onThursday, January 4, 2024Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,683.12 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount857.1 €Yes

Business activities

5 registered activities

  • prevádzkovanie autoškolyValid from Tuesday, June 13, 2017
  • inštruktor autoškolyValid from Friday, November 7, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 7, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 7, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 7, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Daniel Tarajčák
    Konateľfrom Friday, November 7, 2014

    Address Rybárska 410/30, 96231 Sliač, Slovenská republika

Related persons

1 active of 1
  • Ing. Daniel Tarajčák
    Spoločník v.o.s. / s.r.o.from Friday, November 7, 2014

    Address Rybárska 410/30, 96231 Sliač, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/27422/S
Main activity
Činnosti autoškôl
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GARDE - D.T., s.r.o.

Registered office

GARDE - D.T., s.r.o.

Rybárska 410/30, 96231 Sliač

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