Company data from Slovak public registers

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GaReP, s.r.o.

Company financial profile・Company ID 51175703・Koceľova 17, 82108 Bratislava - mestská časť Ružinov・Founded 2017

Financial reportFinancial statements

Turnover 2024

97 K €

+31 %
Company ID
51175703
Tax ID
2120632371
VAT ID
SK2120632371, under §4, registered since Friday, December 15, 2017
Registered office
GaReP, s.r.o.Koceľova 17 82108 Bratislava - mestská časť Ružinov
Established
Friday, November 10, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/199604/B

Profit 2024

−99 K €

−63 %

Assets

79 K €

−42 %

Equity

−386 K €

−43 %

Debt ratio

590.9 %

+291 pp

Gross margin

21.0 %

−9.3 pp
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Andromia score

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Profit

−63 %
−7,768 €−46 K €−60 K €−86 K €−58 K €−56 K €−61 K €−99 K €20172018201920202021202220232024

Revenue

+31 %
0 €4,679 €11 K €43 K €59 K €67 K €74 K €97 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-102.8 %

−20 pp

Profit / revenue

ROA

-126.1 %

−81 pp

Return on assets

ROE

25.7 %

+3.1 pp

Return on equity

Current ratio

0.19

−51 %

Current assets / current liabilities

Earnings before tax

−98 K €

−61 %

Profit + income tax

Effective tax

-1.0 %

−1.0 pp

Income tax / earnings before tax

Net working capital

−54 K €

−130 %

Current assets − current liabilities

Revenue CAGR

65.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20174,679 €201811 K €201943 K €202059 K €202167 K €202274 K €202397 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods59 K €67 K €74 K €97 K €
Value added15 K €33 K €22 K €20 K €
Operating revenue59 K €67 K €74 K €97 K €
Profit after tax−58 K €−56 K €−61 K €−99 K €
Income tax0 €0 €0 €960 €
Current income tax0 €0 €0 €960 €

Assets

  • Non-current assets66 K €
  • Current assets13 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−386 K €
  • Liabilities465 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets243 K €188 K €135 K €79 K €
Non-current assets235 K €177 K €120 K €66 K €
Property, plant and equipment235 K €177 K €120 K €66 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,292 €11 K €15 K €13 K €
Inventory3,716 €3,018 €6,451 €3,850 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,453 €7,270 €6,125 €7,835 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,123 €214 €2,718 €1,182 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities243 K €188 K €135 K €79 K €
Equity−153 K €−209 K €−270 K €−386 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−200 K €−258 K €−314 K €−375 K €
Profit/loss for the accounting period after tax−58 K €−56 K €−61 K €−99 K €
Liabilities396 K €397 K €405 K €465 K €
Non-current liabilities369 K €365 K €366 K €398 K €
Current liabilities28 K €31 K €39 K €67 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €960 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onFriday, January 10, 2025Removed from the list onThursday, July 3, 2025Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period443.22 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount387.73 €Yes

Business activities

18 registered activities

  • administratívne službyValid from Friday, November 10, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 10, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 10, 2017
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 10, 2017
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, November 10, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 10, 2017
  • poskytovanie úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, November 10, 2017
  • prenájom hnuteľných vecíValid from Friday, November 10, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 10, 2017
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, November 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Ľudovít Sluka
    Konateľfrom Friday, November 10, 2017

    Address Raková 644/26A, 90091 Limbach, Slovenská republika

  • Ľubomír BartušInactive
    KonateľFriday, November 10, 2017 – Monday, April 7, 2025

    Address Javorinka 118, 92401 Galanta, Slovenská republika

  • Mgr. Peter PetrufInactive
    KonateľFriday, November 10, 2017 – Tuesday, January 24, 2023

    Address J. Murgaša 2734/12, 90301 Senec, Slovenská republika

Related persons

1 active of 5
  • Mgr. Ľudovít Sluka
    Spoločník v.o.s. / s.r.o.from Tuesday, April 8, 2025

    Address Raková 644/26A, 90091 Limbach, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Ľudovít SlukaInactive
    Spoločník v.o.s. / s.r.o.Friday, May 24, 2024 – Monday, April 7, 2025

    Address Raková 644/26A, 90091 Limbach, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Ľubomír BartušInactive
    Spoločník v.o.s. / s.r.o.Friday, November 10, 2017 – Monday, April 7, 2025

    Address Javorinka 118, 92401 Galanta, Slovenská republika

    Share15 %Contribution750 EUR
  • Mgr. Ľudovít SlukaInactive
    Spoločník v.o.s. / s.r.o.Friday, November 10, 2017 – Thursday, May 23, 2024

    Address Raková 644/26A, 90091 Limbach, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Mgr. Peter PetrufInactive
    Spoločník v.o.s. / s.r.o.Friday, November 10, 2017 – Thursday, May 23, 2024

    Address J. Murgaša 2734/12, 90301 Senec, Slovenská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/199604/B
Main activity
Výroba piva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GaReP, s.r.o.

Registered office

GaReP, s.r.o.

Koceľova 17, 82108 Bratislava - mestská časť Ružinov

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