Company data from Slovak public registers

Active

GAREAL s. r. o.

Company financial profileCompany ID 52918076Kežmarské námestie 2985/4, 851 01 Bratislava - mestská časť PetržalkaFounded 2020

Turnover 2024

125 K €

Company ID
52918076
Tax ID
2121176904
VAT ID
SK2121176904, under §4, registered since Tuesday, December 21, 2021
Registered office
GAREAL s. r. o.Kežmarské námestie 2985/4 851 01 Bratislava - mestská časť Petržalka
Established
Tuesday, February 4, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/174679/B

Profit 2024

46 K €

+14,552 %

Assets

2.31 M €

+213 %

Equity

669 K €

+7.4 %

Debt ratio

71.1 %

+55 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+14,552 %
−308 €−861 €−138 €−319 €46 K €20202021202220232024

Revenue

0 €0 €0 €0 €0 €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.0 %

Profit / revenue

ROA

2.0 %

+2.0 pp

Return on assets

ROE

6.9 %

+6.9 pp

Return on equity

Current ratio

0.77

+113 %

Current assets / current liabilities

Earnings before tax

58 K €

+18,258 %

Profit + income tax

Effective tax

20.4 %

+20 pp

Income tax / earnings before tax

Net working capital

−17 K €

+77 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €2020360 K €20210 €20220 €2023125 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−499 €0 €−169 €−366 €
Operating revenue360 K €0 €0 €125 K €
Profit after tax−861 €−138 €−319 €46 K €
Income tax0 €0 €0 €12 K €

Assets

  • Non-current assets2.26 M €
  • Current assets58 K €

Liabilities and equity

  • Equity669 K €
  • Liabilities1.64 M €

Balance sheet

Assets

Item2021202220232024
Total assets644 K €664 K €740 K €2.31 M €
Non-current assets561 K €638 K €698 K €2.26 M €
Property, plant and equipment561 K €638 K €698 K €2.26 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets83 K €25 K €42 K €58 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables60 K €0 €5,238 €14 K €
Financial accounts23 K €25 K €37 K €44 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities644 K €664 K €740 K €2.31 M €
Equity624 K €624 K €623 K €669 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−308 €−1,168 €−1,306 €−1,625 €
Profit/loss for the accounting period after tax−861 €−138 €−319 €46 K €
Liabilities20 K €40 K €117 K €1.64 M €
Non-current liabilities0 €0 €0 €1.57 M €
Current liabilities20 K €40 K €117 K €75 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €12 K €20202021202220232024
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 period0 €Tax liability for the period4,547.7 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

45 registered activities

  • Dizajnérske činnostiValid from Wednesday, April 14, 2021
  • Faktoring a forfaitingValid from Wednesday, April 14, 2021
  • Finančný lízingValid from Wednesday, April 14, 2021
  • Fotografické službyValid from Wednesday, April 14, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, April 14, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 14, 2021
  • Odborné poradenské služby pre uchádzačov a záujemcov o zamestnanie okrem činnosti športového agentaValid from Wednesday, April 14, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 14, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 14, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, April 14, 2021

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Friday, April 2, 2021

    Address Školská 366, 02712 Liesek, Slovenská republika

  • Konateľfrom Tuesday, February 4, 2020

    Address Školská 366, 02712 Liesek, Slovenská republika

  • Konateľfrom Tuesday, February 4, 2020

    Address Školská 366, 02712 Liesek, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 14, 2021

    Address Školská 366, 02712 Liesek, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 14, 2021

    Address Školská 366, 02712 Liesek, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2020 – Tuesday, April 13, 2021

    Address Školská 366, 02712 Liesek, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2020 – Tuesday, April 13, 2021

    Address Školská 366, 02712 Liesek, Slovenská republika

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/174679/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GAREAL s. r. o.

Registered office

GAREAL s. r. o.

Kežmarské námestie 2985/4, 851 01 Bratislava - mestská časť Petržalka

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