Company data from Slovak public registers

Andromia Insight
Active

GARONNE, s.r.o.

Company financial profile・Company ID 50514555・Polianky 3327/5, 84101 Bratislava - mestská časť Dúbravka・Founded 2016

Financial reportFinancial statements

Turnover 2019

0 €

Company ID
50514555
Tax ID
2120381758
VAT ID
—
Registered office
GARONNE, s.r.o.Polianky 3327/5 84101 Bratislava - mestská časť Dúbravka
Established
Wednesday, October 5, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114481/B

Profit 2019

−1,885 €

−157 %

Assets

3.22 M €

+25 %

Equity

8,326 €

+8.0 %

Debt ratio

99.7 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−157 %
−599 €3,310 €−1,885 €201620172019

Revenue

0 €0 €0 €201620172019

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

−0.2 pp

Return on assets

ROE

-22.6 %

−66 pp

Return on equity

Current ratio

1.00

−0.0 %

Current assets / current liabilities

Earnings before tax

−1,885 €

−147 %

Profit + income tax

Effective tax

-0.0 %

−18 pp

Income tax / earnings before tax

Net working capital

8,337 €

+8.0 %

Current assets − current liabilities

Interest-bearing debt

11 €

+120 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,502 €

+37 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €2019

Income statement

Item201620172019
Sales of products, services and goods0 €0 €0 €
Value added−599 €−3 €−8,659 €
Operating revenue0 €0 €0 €
Profit after tax−599 €3,310 €−1,885 €
Income tax0 €721 €0 €

Assets

  • Non-current assets0 €
  • Current assets3.22 M €

Liabilities and equity

  • Equity8,326 €
  • Liabilities3.21 M €

Balance sheet

Assets

Item201620172019
Total assets5,000 €2.57 M €3.22 M €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €2.57 M €3.22 M €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €2.56 M €3.21 M €
Financial accounts5,000 €8,719 €5,513 €

Liabilities and equity

Item201620172019
Total equity and liabilities5,000 €2.57 M €3.22 M €
Equity4,401 €7,711 €8,326 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−599 €5,211 €
Profit/loss for the accounting period after tax−599 €3,310 €−1,885 €
Liabilities599 €2.56 M €3.21 M €
Non-current liabilities0 €0 €0 €
Current liabilities599 €2.56 M €3.21 M €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €5 €11 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €721 €0 €201620172019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Administratívne službyValid from Wednesday, October 5, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 5, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 5, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Kristina Suškova
    Konateľfrom Tuesday, June 15, 2021

    Address Valdeku k3-25/53, 1058 Riga, Lotyšská republika

  • Sergei KirillovInactive
    KonateľMonday, May 27, 2019 – Thursday, July 15, 2021

    Address Sirge tee 1, 74011 Viimsi Vald - Pringi kula, Estónska republika

  • Marek IlleInactive
    KonateľThursday, February 23, 2017 – Thursday, July 25, 2019

    Address Štúrova 1250, 41501 Teplice - Trnovany, Česká republika

  • JUDr. Emil VaňkoInactive
    KonateľWednesday, October 5, 2016 – Monday, March 13, 2017

    Address Riazanská 675/2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 5
  • Kristina Suškova
    Spoločník v.o.s. / s.r.o.from Friday, July 16, 2021

    Address Valdeku k3-25/53, 1058 Riga, Lotyšská republika

    Share100 %Contribution5,000 EUR
  • Sergei KirillovInactive
    Spoločník v.o.s. / s.r.o.Friday, July 26, 2019 – Thursday, July 15, 2021

    Address Sirge tee 1, 74011 Viimsi Vald - Pringi kula, Estónska republika

    Share100 %Contribution5,000 EUR
  • Advokátska kancelária CORPIS, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 14, 2017 – Thursday, July 25, 2019

    Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share80 %Contribution4,000 EUR
  • JUDr. Emil VaňkoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2016 – Thursday, July 25, 2019

    Address Riazanská 675/2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Advokátska kancelária CORPIS, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2016 – Monday, March 13, 2017

    Address Tŕnie 136, 96234 Tŕnie, Slovenská republika

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114481/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
GARONNE, s.r.o.

Registered office

GARONNE, s.r.o.

Polianky 3327/5, 84101 Bratislava - mestská časť Dúbravka

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