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Garage Group s. r. o.

Company financial profile・Company ID 50652397・Gusevova 26, 82109 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Turnover 2021

34 K €

−66 %

Company ID: 50652397
Tax ID: 2120411590
VAT ID: SK2120411590, under §7a, registered since Wednesday, January 25, 2017

Registered office: Garage Group s. r. o.Gusevova 26 82109 Bratislava - mestská časť Ružinov
Established: Tuesday, January 17, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/116588/B

Profit 2021

2,909 €

−31 %

Assets

262 K €

−2.9 %

Equity

36 K €

+8.7 %

Debt ratio

86.1 %

−1.5 pp

Gross margin

10.4 %

+5.1 pp

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Andromia score

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Profit

−31 %

Revenue

−66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

+4.3 pp

Profit / revenue

ROA

1.1 %

−0.5 pp

Return on assets

ROE

8.0 %

−4.6 pp

Return on equity

Current ratio

1.16

+1.7 %

Current assets / current liabilities

Earnings before tax

3,423 €

−32 %

Profit + income tax

Effective tax

15.0 %

−0.6 pp

Income tax / earnings before tax

Net working capital

36 K €

+8.7 %

Current assets − current liabilities

Revenue CAGR

24.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	417 K €	455 K €	98 K €	34 K €
Value added	12 K €	20 K €	5,252 €	3,513 €
Operating revenue	417 K €	456 K €	98 K €	34 K €
Profit after tax	9,124 €	17 K €	4,221 €	2,909 €
Income tax	2,425 €	4,398 €	779 €	514 €

Assets

Non-current assets0 €
Current assets262 K €

Liabilities and equity

Equity36 K €
Liabilities226 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	423 K €	515 K €	270 K €	262 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	423 K €	515 K €	270 K €	262 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	418 K €	513 K €	260 K €	252 K €
Financial accounts	5,291 €	1,555 €	10 K €	10 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	423 K €	515 K €	270 K €	262 K €
Equity	13 K €	29 K €	34 K €	36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,319 €	7,804 €	24 K €	29 K €
Profit/loss for the accounting period after tax	9,124 €	17 K €	4,221 €	2,909 €
Liabilities	410 K €	486 K €	236 K €	226 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	410 K €	486 K €	236 K €	226 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

Administratívne službyValid from Tuesday, January 17, 2017
Baliace činnosti, manipulácia s tovaromValid from Tuesday, January 17, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 17, 2017
Čistiace a upratovacie službyValid from Tuesday, January 17, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 17, 2017
Faktoring a forfaitingValid from Tuesday, January 17, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 17, 2017
Nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Tuesday, January 17, 2017
Organizovanie kurzov, školení a seminárovValid from Tuesday, January 17, 2017
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, January 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 5

Lászlo Bácsi
Konateľfrom Tuesday, April 4, 2023
Address Grobljanska 030, 446033 Senta, Srbská republika
Kristina DokićInactive
KonateľTuesday, May 25, 2021 – Thursday, April 20, 2023
Address Rezedová 822/26, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Kristina ÐokićInactive
KonateľTuesday, May 25, 2021 – Wednesday, March 2, 2022
Address Rezedová 822/26, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Martin KlacikInactive
KonateľWednesday, April 10, 2019 – Thursday, June 3, 2021
Address Vladimira Hurbana 91, 22300 Stara Pazova, Srbská republika
Elvir DelićInactive
KonateľTuesday, January 17, 2017 – Wednesday, May 15, 2019
Address Müllnergasse 22/4, 1090 Viedeň, Rakúska republika

Related persons

1 active of 4

Lászlo Bácsi
Spoločník v.o.s. / s.r.o.from Friday, April 21, 2023
Address Grobljanska 030, 446033 Senta, Srbská republika
Share100 %Contribution5,000 EUR
Kristina DokićInactive
Spoločník v.o.s. / s.r.o.Thursday, March 3, 2022 – Thursday, April 20, 2023
Address Rezedová 822/26, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ivan PločićInactive
Spoločník v.o.s. / s.r.o.Thursday, May 16, 2019 – Wednesday, March 2, 2022
Address Čika- Miiše Durića 075, Palilula, Belehrad, Srbská republika
Share100 %Contribution5,000 EUR
Elvir DelićInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2017 – Wednesday, May 15, 2019
Address Müllnergasse 22/4, 1090 Viedeň, Rakúska republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/116588/B
Main activity: Iné spracovanie a konzervovanie ovocia a zeleniny
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, January 17, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.12.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Garage Group s. r. o.

Registered office

Garage Group s. r. o.

Gusevova 26, 82109 Bratislava - mestská časť Ružinov

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Garage Group 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

Legal facts

Registered office

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