Active

GARBE Industrial Real Estate Slovakia, s.r.o.

Company financial profile・Company ID 53101634・Továrenská 14, 81109 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Turnover 2024

986 K €

+29 %

Company ID: 53101634
Tax ID: 2121276949
VAT ID: SK2121276949, under §4, registered since Thursday, September 10, 2020

Registered office: GARBE Industrial Real Estate Slovakia, s.r.o.Továrenská 14 81109 Bratislava - mestská časť Staré Mesto
Established: Friday, June 19, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/145879/B

Profit 2024

18 K €

−2.9 %

Assets

518 K €

+12 %

Equity

409 K €

+4.5 %

Debt ratio

20.8 %

+5.4 pp

Gross margin

78.3 %

+4.5 pp

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Andromia score

—

Profit

−2.9 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−0.6 pp

Profit / revenue

ROA

3.4 %

−0.5 pp

Return on assets

ROE

4.3 %

−0.3 pp

Return on equity

Current ratio

5.16

−42 %

Current assets / current liabilities

Earnings before tax

22 K €

+18 %

Profit + income tax

Effective tax

17.8 %

+18 pp

Income tax / earnings before tax

Net working capital

337 K €

−18 %

Current assets − current liabilities

Revenue CAGR

88.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	370 K €	1.33 M €	761 K €	986 K €
Value added	−159 K €	778 K €	562 K €	772 K €
Operating revenue	370 K €	1.34 M €	762 K €	986 K €
Profit after tax	−641 K €	150 K €	18 K €	18 K €
Income tax	0 €	20 K €	0 €	3,840 €
Current income tax	0 €	20 K €	0 €	3,840 €

Assets

Non-current assets100 K €
Current assets418 K €
Accruals and deferrals204 €

Liabilities and equity

Equity409 K €
Liabilities108 K €
Accruals and deferrals2,051 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	402 K €	579 K €	462 K €	518 K €
Non-current assets	0 €	0 €	0 €	100 K €
Property, plant and equipment	0 €	0 €	0 €	100 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	402 K €	579 K €	462 K €	418 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	90 K €	211 K €	448 K €	266 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	312 K €	368 K €	13 K €	152 K €
Accruals and deferrals	0 €	0 €	0 €	204 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	402 K €	579 K €	462 K €	518 K €
Equity	−177 K €	−28 K €	391 K €	409 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−182 K €	−822 K €	−673 K €	−654 K €
Profit/loss for the accounting period after tax	−641 K €	150 K €	18 K €	18 K €
Liabilities	580 K €	607 K €	71 K €	108 K €
Non-current liabilities	1,089 €	917 €	935 €	1,046 €
Current liabilities	565 K €	597 K €	52 K €	81 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	13 K €	8,535 €	19 K €	26 K €
Accruals and deferrals	0 €	0 €	0 €	2,051 €

Income tax

Tax liability trend

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 period707.02 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 19, 2020
Prenájom bytových a nebytových priestorov, pri ktorom sa popri prenájme neposkytujú iné než základné služby spojené s prenájmomValid from Friday, June 19, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 19, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 19, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Martin Polák
Konateľfrom Friday, June 19, 2020
Address Strážna 12808/9I, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 3

GARBE Industrial Eastern Europe Holding GmbH
Spoločník v.o.s. / s.r.o.from Wednesday, May 6, 2026
Address Versmannstr. 2, 20457 Hamburg, Nemecká spolková republika
Share100 %Contribution25,000 EUR
GARBE Industrial Real Estate Eastern Europe Holding GmbHInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2021 – Tuesday, May 5, 2026
Address Versmannstr. 2, 20457 Hamburg, Nemecká spolková republika
GARBE Industrial Real Estate East Europe Holding GmbHInactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 2020 – Tuesday, February 16, 2021
Address Versmannstr. 2, 20457 Hamburg, Nemecká spolková republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/145879/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

GARBE Industrial Real Estate Slovakia, s.r.o.

Registered office

GARBE Industrial Real Estate Slovakia, s.r.o.

Továrenská 14, 81109 Bratislava - mestská časť Staré Mesto

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GARBE Industrial Real Estate Slovakia, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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