Company data from Slovak public registers

Active

GARONE, s.r.o.

Company financial profileCompany ID 52000729Klasov 190, 95153 KlasovFounded 2018

Turnover 2025

1.09 M €

+77 %
Company ID
52000729
Tax ID
2120860280
VAT ID
SK2120860280, under §4, registered since Thursday, September 1, 2022
Registered office
GARONE, s.r.o.Klasov 190 95153 Klasov
Established
Thursday, October 18, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/46754/N

Profit 2025

18 K €

−0.6 %

Assets

643 K €

+85 %

Equity

54 K €

+53 %

Debt ratio

91.6 %

+1.8 pp

Gross margin

10.1 %

+2.6 pp
Coming soon

Andromia score

Profit

−0.6 %
−29 €506 €−3,397 €−1,727 €4,540 €12 K €18 K €18 K €20182019202020212022202320242025

Revenue

+77 %
7,680 €44 K €42 K €43 K €74 K €226 K €617 K €1.09 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−1.3 pp

Profit / revenue

ROA

2.8 %

−2.4 pp

Return on assets

ROE

33.1 %

−18 pp

Return on equity

Current ratio

0.73

−14 %

Current assets / current liabilities

Earnings before tax

23 K €

−0.4 %

Profit + income tax

Effective tax

21.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−136 K €

−269 %

Current assets − current liabilities

Revenue CAGR

103.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,680 €201844 K €201942 K €202043 K €202186 K €2022236 K €2023617 K €20241.09 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods74 K €226 K €617 K €1.09 M €
Value added−3,898 €19 K €47 K €111 K €
Operating revenue86 K €236 K €617 K €1.09 M €
Profit after tax4,540 €12 K €18 K €18 K €
Income tax1,284 €4,135 €4,788 €4,818 €
Current income tax4,788 €4,818 €

Assets

  • Non-current assets271 K €
  • Current assets372 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity54 K €
  • Liabilities589 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €78 K €347 K €643 K €
Non-current assets6,152 €31 K €137 K €271 K €
Property, plant and equipment6,152 €31 K €137 K €262 K €
Non-current intangible assets0 €0 €0 €8,750 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €47 K €209 K €372 K €
Inventory0 €0 €0 €0 €
Non-current receivables922 €805 €0 €0 €
Current receivables34 K €27 K €43 K €282 K €
Current financial assets0 €0 €
Financial accounts2,272 €18 K €166 K €91 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €78 K €347 K €643 K €
Equity4,893 €17 K €35 K €54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components252 €252 €
Profit/loss of previous years−4,647 €−360 €12 K €31 K €
Profit/loss for the accounting period after tax4,540 €12 K €18 K €18 K €
Liabilities39 K €60 K €312 K €589 K €
Non-current liabilities26 €692 €65 K €81 K €
Current liabilities39 K €60 K €246 K €508 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €564 €478 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

20 €289 €269 €265 €1,284 €4,135 €4,788 €4,818 €20182019202020212022202320242025
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 period3,326.82 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Thursday, October 18, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 18, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, October 18, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 18, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 18, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, October 18, 2018
  • Prenájom hnuteľných vecíValid from Thursday, October 18, 2018
  • Prípravné práce k realizácii stavbyValid from Thursday, October 18, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, October 18, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 18, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, October 18, 2018

    Address Klasov 190, 95153 Klasov, Slovenská republika

  • KonateľThursday, October 18, 2018 – Wednesday, October 5, 2022

    Address Michal nad Žitavou 218, 94162 Michal nad Žitavou, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022

    Address Klasov 190, 95153 Klasov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 18, 2018 – Wednesday, October 5, 2022

    Address Michal nad Žitavou 218, 94162 Michal nad Žitavou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 18, 2018 – Wednesday, October 5, 2022

    Address Klasov 190, 95153 Klasov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/46754/N
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GARONE, s.r.o.

Registered office

GARONE, s.r.o.

Klasov 190, 95153 Klasov

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