Company data from Slovak public registers

Active

gardenium s.r.o.

Company financial profileCompany ID 51730162Dúbravská cesta 1714/4, 84104 Bratislava - mestská časť Karlova VesFounded 2018

Turnover 2024

41 K €

+208 %
Company ID
51730162
Tax ID
2120799780
VAT ID
SK2120799780, under §4, registered since Friday, September 20, 2024
Registered office
gardenium s.r.o.Dúbravská cesta 1714/4 84104 Bratislava - mestská časť Karlova Ves
Established
Saturday, May 26, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/128728/B

Profit 2024

13 K €

+613 %

Assets

30 K €

+118 %

Equity

25 K €

+113 %

Debt ratio

19.6 %

+2.0 pp

Gross margin

45.8 %

+8.6 pp
Coming soon

Andromia score

Profit

+613 %
−1,563 €−99 €2,537 €2,083 €437 €1,822 €13 K €2018201920202021202220232024

Revenue

+206 %
3,000 €0 €8,695 €29 K €11 K €13 K €41 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.5 %

+18 pp

Profit / revenue

ROA

42.6 %

+30 pp

Return on assets

ROE

53.0 %

+37 pp

Return on equity

Current ratio

4.43

−22 %

Current assets / current liabilities

Earnings before tax

15 K €

+602 %

Profit + income tax

Effective tax

15.1 %

−1.4 pp

Income tax / earnings before tax

Net working capital

21 K €

+78 %

Current assets − current liabilities

Revenue CAGR

68.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,000 €20180 €20198,695 €202029 K €202111 K €202213 K €202341 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods29 K €11 K €13 K €41 K €
Value added3,219 €525 €4,977 €19 K €
Operating revenue29 K €11 K €13 K €41 K €
Profit after tax2,083 €437 €1,822 €13 K €
Income tax368 €77 €359 €2,312 €

Assets

  • Non-current assets4,000 €
  • Current assets26 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities5,979 €

Balance sheet

Assets

Item2021202220232024
Total assets18 K €9,775 €14 K €30 K €
Non-current assets1,591 €1,591 €0 €4,000 €
Property, plant and equipment1,591 €1,591 €0 €4,000 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €8,184 €14 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €4,937 €24 K €
Financial accounts17 K €8,184 €9,047 €2,108 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities18 K €9,775 €14 K €30 K €
Equity9,261 €9,698 €12 K €25 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years538 €2,621 €3,058 €4,880 €
Profit/loss for the accounting period after tax2,083 €437 €1,822 €13 K €
Liabilities8,849 €77 €2,464 €5,979 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,449 €77 €2,464 €5,979 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

63 €0 €0 €368 €77 €359 €2,312 €2018201920202021202220232024
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 period739.49 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,292.07 €Yes
  • Debt with UnionDebt amount227.25 €Yes
  • Debt with Social Insurance AgencyDebt amount1,391.81 €Yes

Business activities

11 registered activities

  • inžinierska činnosť,Valid from Saturday, May 26, 2018
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, May 26, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, May 26, 2018
  • organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Saturday, May 26, 2018
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, May 26, 2018
  • prenájom hnuteľných vecí,Valid from Saturday, May 26, 2018
  • príprava a vypracovanie technických návrhov, grafické a kresličské práce,Valid from Saturday, May 26, 2018
  • reklamné a marketingové služby, prieskum trhu a verejnej mienky,Valid from Saturday, May 26, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby,Valid from Saturday, May 26, 2018
  • uskutočňovanie krajinno-architektonických sadovníckych dielValid Saturday, May 26, 2018 – Monday, June 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, May 26, 2018

    Address Wattova 12, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľSaturday, May 26, 2018 – Monday, June 29, 2020

    Address Záhumnie 637/5, 97662 Brusno, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 30, 2020

    Address Wattova 12, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 26, 2018 – Monday, June 29, 2020

    Address Wattova 12, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 26, 2018 – Monday, June 29, 2020

    Address Záhumnie 637/5, 97662 Brusno, Slovenská republika

    Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/128728/B
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, May 26, 2018Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 03.04.2018 v zmysle §§ 105 - 153 z. č. 513/1991 Zb. v znení neskorších predpisov.
gardenium s.r.o.

Registered office

gardenium s.r.o.

Dúbravská cesta 1714/4, 84104 Bratislava - mestská časť Karlova Ves

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