Company data from Slovak public registers

Active

GARMASTAV s .r. o.

Company financial profileCompany ID 48201804Poľnohospodárska -, 01301 Teplička nad VáhomFounded 2015

Turnover 2025

341 K €

−6.8 %
Company ID
48201804
Tax ID
2120084010
VAT ID
SK2120084010, under §4, registered since Sunday, November 1, 2015
Registered office
GARMASTAV s .r. o.Poľnohospodárska - 01301 Teplička nad Váhom
Established
Tuesday, June 16, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63920/L

Profit 2025

9,053 €

−47 %

Assets

188 K €

+75 %

Equity

48 K €

+23 %

Debt ratio

74.3 %

+11 pp

Gross margin

11.9 %

−4.1 pp
Coming soon

Andromia score

Profit

−47 %
1,497 €3,358 €3,185 €454 €−50 €1,450 €481 €1,353 €5,515 €17 K €9,053 €20152016201720182019202020212022202320242025

Revenue

−7.6 %
92 K €151 K €163 K €167 K €125 K €203 K €201 K €294 K €338 K €365 K €337 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−2.0 pp

Profit / revenue

ROA

4.8 %

−11 pp

Return on assets

ROE

18.8 %

−25 pp

Return on equity

Current ratio

0.72

−23 %

Current assets / current liabilities

Earnings before tax

12 K €

−46 %

Profit + income tax

Effective tax

24.6 %

+0.9 pp

Income tax / earnings before tax

Net working capital

−39 K €

−881 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

92 K €2015151 K €2016163 K €2017167 K €2018125 K €2019203 K €2020203 K €2021299 K €2022339 K €2023366 K €2024341 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods294 K €338 K €365 K €337 K €
Value added15 K €35 K €58 K €40 K €
Operating revenue299 K €339 K €366 K €341 K €
Profit after tax1,353 €5,515 €17 K €9,053 €
Income tax1,141 €1,869 €5,279 €2,961 €

Assets

  • Non-current assets88 K €
  • Current assets100 K €

Liabilities and equity

  • Equity48 K €
  • Liabilities140 K €

Balance sheet

Assets

Item2022202320242025
Total assets158 K €152 K €108 K €188 K €
Non-current assets32 K €58 K €53 K €88 K €
Property, plant and equipment32 K €58 K €53 K €88 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets127 K €94 K €54 K €100 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €56 K €43 K €96 K €
Financial accounts87 K €38 K €11 K €4,453 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities158 K €152 K €108 K €188 K €
Equity17 K €22 K €39 K €48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,932 €11 K €17 K €34 K €
Profit/loss for the accounting period after tax1,353 €5,515 €17 K €9,053 €
Liabilities141 K €130 K €68 K €140 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities147 K €130 K €58 K €140 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−6,100 €0 €0 €0 €
Provisions210 €281 €0 €0 €

Income tax

Tax liability trend

423 €999 €960 €440 €283 €585 €395 €1,141 €1,869 €5,279 €2,961 €20152016201720182019202020212022202320242025
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 period353.28 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Tuesday, June 16, 2015
  • Čistiace a upratovacie službyValid from Tuesday, June 16, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 16, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod )Valid from Tuesday, June 16, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 16, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 16, 2015
  • Počítačové službyValid from Tuesday, June 16, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 16, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, June 16, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 16, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 16, 2015

    Address Praznov 211, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 16, 2015

    Address Praznov 211, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63920/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GARMASTAV s .r. o.

Registered office

GARMASTAV s .r. o.

Poľnohospodárska -, 01301 Teplička nad Váhom

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