Company data from Slovak public registers

Active

GARAGE DS s.r.o.

Company financial profileCompany ID 50373412Letištná 6865/57E, 929 01 Dunajská StredaFounded 2016

Turnover 2024

16 K €

+0.1 %
Company ID
50373412
Tax ID
2120301293
VAT ID
SK2120301293, under §4, registered since Friday, January 11, 2019
Registered office
GARAGE DS s.r.o.Letištná 6865/57E 929 01 Dunajská Streda
Established
Wednesday, June 8, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/37868/T

Profit 2024

−24 K €

−8.1 %

Assets

419 K €

+11 %

Equity

−93 K €

−35 %

Debt ratio

122.3 %

+4.0 pp

Gross margin

-2.6 %

+154 pp
Coming soon

Andromia score

Profit

−8.1 %
−37 €−544 €−2,089 €329 €−6,926 €−20 K €−22 K €−22 K €−24 K €201620172018201920202021202220232024

Revenue

+28 %
0 €0 €62 K €15 K €11 K €3,935 €5,460 €8,700 €11 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-148.3 %

−11 pp

Profit / revenue

ROA

-5.8 %

+0.2 pp

Return on assets

ROE

26.0 %

−6.5 pp

Return on equity

Current ratio

0.98

−35 %

Current assets / current liabilities

Earnings before tax

−24 K €

−8.1 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−3,858 €

−107 %

Current assets − current liabilities

Revenue CAGR

-24.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €201762 K €201815 K €201911 K €202018 K €20215,460 €202216 K €202316 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods3,935 €5,460 €8,700 €11 K €
Value added−7,393 €−11 K €−14 K €−284 €
Operating revenue18 K €5,460 €16 K €16 K €
Profit after tax−20 K €−22 K €−22 K €−24 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets245 K €
  • Current assets174 K €

Liabilities and equity

  • Equity−93 K €
  • Liabilities512 K €

Balance sheet

Assets

Item2021202220232024
Total assets275 K €350 K €377 K €419 K €
Non-current assets199 K €198 K €214 K €245 K €
Property, plant and equipment199 K €198 K €214 K €245 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets76 K €152 K €163 K €174 K €
Inventory868 €868 €868 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables58 K €150 K €154 K €117 K €
Financial accounts17 K €974 €8,418 €57 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities275 K €350 K €377 K €419 K €
Equity−25 K €−46 K €−69 K €−93 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,280 €−30 K €−51 K €−74 K €
Profit/loss for the accounting period after tax−20 K €−22 K €−22 K €−24 K €
Liabilities300 K €397 K €446 K €512 K €
Non-current liabilities0 €0 €15 K €12 K €
Current liabilities7,331 €74 K €108 K €178 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €217 €0 €

Income tax

Tax liability trend

0 €480 €0 €75 €0 €0 €0 €0 €0 €201620172018201920202021202220232024
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 period0 €Tax liability for the period173.65 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Wednesday, June 8, 2016
  • Čistiace a upratovacie službyValid from Wednesday, June 8, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 8, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 8, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, June 8, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 8, 2016
  • Prípravné práce k realizácii stavbyValid from Wednesday, June 8, 2016
  • Správa a údržba bytového fondu v rozsahu voľných živnostíValid from Wednesday, June 8, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 8, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 8, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, June 8, 2016

    Address Letištná 6865/57E, 92901 Dunajská Streda, Slovenská republika

  • KonateľWednesday, June 8, 2016 – Monday, November 14, 2022

    Address Nemesszegská 133/10, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2022

    Address Letištná 6865/57E, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2016 – Monday, November 14, 2022

    Address Nemesszegská 133/10, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/37868/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GARAGE DS s.r.o.

Registered office

GARAGE DS s.r.o.

Letištná 6865/57E, 929 01 Dunajská Streda

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