Company data from Slovak public registers

Active

GARIA s.r.o.

Company financial profileCompany ID 51231808Nám. priateľstva 2166/11, 92901 Dunajská StredaFounded 2017

Turnover 2024

682

−47 %
Company ID
51231808
Tax ID
2120634582
VAT ID
SK2120634582, under §7, registered since Friday, December 22, 2017
Registered office
GARIA s.r.o.Nám. priateľstva 2166/11 92901 Dunajská Streda
Established
Wednesday, November 29, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/41152/T

Profit 2024

−2,200 €

−49 %

Assets

528 €

−64 %

Equity

−4,464 €

−19 %

Debt ratio

945.5 %

+589 pp

Gross margin

-92.5 %

−48 pp
Coming soon

Andromia score

Profit

−49 %
−248 €−2,460 €−2,466 €15 €−341 €−1,764 €−1,473 €−2,200 €20172018201920202021202220232024

Revenue

−47 %
0 €1,582 €6,605 €3,877 €6,175 €747 €1,292 €682 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-322.6 %

−209 pp

Profit / revenue

ROA

-416.7 %

−316 pp

Return on assets

ROE

49.3 %

+9.9 pp

Return on equity

Current ratio

0.11

−62 %

Current assets / current liabilities

Earnings before tax

−2,200 €

−49 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−4,442 €

−20 %

Current assets − current liabilities

Revenue CAGR

-13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20171,582 €20186,605 €20193,877 €20206,175 €2021747 €20221,292 €2023682 €2024

Income statement

Item2021202220232024
Sales of products, services and goods6,175 €747 €1,292 €682 €
Value added893 €−865 €−577 €−631 €
Operating revenue6,175 €747 €1,292 €682 €
Profit after tax−341 €−1,764 €−1,473 €−2,200 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets528 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−4,464 €
  • Liabilities4,992 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets3,212 €2,201 €1,460 €528 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,212 €2,201 €1,460 €528 €
Inventory2,013 €1,968 €922 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 €40 €22 €22 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,175 €193 €516 €506 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3,212 €2,201 €1,460 €528 €
Equity−500 €−2,264 €−3,737 €−4,464 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−5,159 €−5,500 €−7,264 €−7,264 €
Profit/loss for the accounting period after tax−341 €−1,764 €−1,473 €−2,200 €
Liabilities3,712 €4,465 €5,197 €4,992 €
Non-current liabilities15 €18 €22 €22 €
Current liabilities3,697 €4,447 €5,175 €4,970 €
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 €3 €0 €0 €0 €0 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPDebt amount113 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount237.39 €Yes

Business activities

15 registered activities

  • Administratívne službyValid from Wednesday, November 29, 2017
  • Čistiace a upratovacie službyValid from Wednesday, November 29, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 29, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 29, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, November 29, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, November 29, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 29, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, November 29, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 29, 2017
  • Prípravné práce k realizácii stavbyValid from Wednesday, November 29, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 29, 2017

    Address Nám. priateľstva 2166/11, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 29, 2017

    Address Nám. priateľstva 2166/11, 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/41152/T
Main activity
Tkanie textilu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GARIA s.r.o.

Registered office

GARIA s.r.o.

Nám. priateľstva 2166/11, 92901 Dunajská Streda

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