Active

Giraltovce na pare, s.r.o.

Company financial profile・Company ID 53934822・Marhaň 140, 08645 Marhaň・Founded 2021

Financial report Financial statements

Turnover 2023

56 K €

+280 %

Company ID: 53934822
Tax ID: 2121531665
VAT ID: —

Registered office: Giraltovce na pare, s.r.o.Marhaň 140 08645 Marhaň
Established: Wednesday, July 21, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/42551/P

Profit 2023

−41 K €

−113 %

Assets

20 K €

+52 %

Equity

−55 K €

−315 %

Debt ratio

369.7 %

+171 pp

Gross margin

-49.8 %

+67 pp

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Andromia score

—

Profit

−113 %

Revenue

+280 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-73.8 %

+58 pp

Profit / revenue

ROA

-204.7 %

−59 pp

Return on assets

ROE

75.9 %

−72 pp

Return on equity

Current ratio

0.21

−51 %

Current assets / current liabilities

Earnings before tax

−41 K €

−113 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−59 K €

−286 %

Current assets − current liabilities

Revenue CAGR

16.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023
Sales of products, services and goods	41 K €	15 K €	56 K €
Value added	1,696 €	−17 K €	−28 K €
Operating revenue	41 K €	15 K €	56 K €
Profit after tax	1,314 €	−19 K €	−41 K €
Income tax	232 €	0 €	0 €

Assets

Non-current assets4,655 €
Current assets16 K €

Liabilities and equity

Equity−55 K €
Liabilities75 K €

Balance sheet

Assets

Item	2021	2022	2023
Total assets	47 K €	13 K €	20 K €
Non-current assets	0 €	2,188 €	4,655 €
Property, plant and equipment	0 €	2,188 €	4,655 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	47 K €	11 K €	16 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	41 K €	6,274 €	15 K €
Financial accounts	5,216 €	4,868 €	335 €

Liabilities and equity

Item	2021	2022	2023
Total equity and liabilities	47 K €	13 K €	20 K €
Equity	6,314 €	−13 K €	−55 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	814 €	−19 K €
Profit/loss for the accounting period after tax	1,314 €	−19 K €	−41 K €
Liabilities	40 K €	26 K €	75 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	40 K €	26 K €	75 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount210.91 €Yes
Debt with UnionDebt amount695.64 €Yes
Debt with Social Insurance AgencyDebt amount3,731.52 €Yes

Business activities

27 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, June 13, 2024
Dizajnérske činnostiValid from Thursday, July 21, 2022
Kuriérske službyValid from Thursday, July 21, 2022
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, July 21, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 21, 2022
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, July 21, 2022
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, July 21, 2022
Výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid Thursday, July 21, 2022 – Wednesday, June 12, 2024
Výroba nápojovValid from Thursday, July 21, 2022
Výroba potravinárskych výrobkovValid from Thursday, July 21, 2022

Statutory bodies and related persons

Statutory body

1 active of 4

Karol Krupa
Konateľfrom Friday, May 24, 2024
Address Marhaň 140, 08645 Marhaň, Slovenská republika
Daniela KrupováInactive
KonateľSaturday, July 16, 2022 – Friday, May 17, 2024
Address Marhaň 140, 08645 Marhaň, Slovenská republika
Mgr. Katarína StaviarskáInactive
KonateľWednesday, July 21, 2021 – Wednesday, July 20, 2022
Address Záborského 2914/5, 05801 Poprad, Slovenská republika
Miroslav StaviarskyInactive
KonateľWednesday, July 21, 2021 – Tuesday, June 4, 2024
Address Grebova 4638/7, 05801 Poprad, Slovenská republika

Related persons

1 active of 6

Karol Krupa
Spoločník v.o.s. / s.r.o.from Wednesday, June 5, 2024
Address Marhaň 140, 08645 Marhaň, Slovenská republika
Share100 %Contribution5,000 EUR
Karol KrupaInactive
Spoločník v.o.s. / s.r.o.Saturday, May 18, 2024 – Tuesday, June 4, 2024
Address Marhaň 140, 08645 Marhaň, Slovenská republika
Share50 %Contribution2,500 EUR
Daniela KrupováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 21, 2022 – Friday, May 17, 2024
Address Marhaň 140, 08645 Marhaň, Slovenská republika
Miroslav StaviarskyInactive
Spoločník v.o.s. / s.r.o.Thursday, July 21, 2022 – Tuesday, June 4, 2024
Address Grebova 4638/7, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Katarína StaviarskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 21, 2021 – Wednesday, July 20, 2022
Address Záborského 2914/5, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav StaviarskyInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 21, 2021 – Wednesday, July 20, 2022
Address Záborského 2914/5, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/42551/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Giraltovce na pare, s.r.o.

Registered office

Giraltovce na pare, s.r.o.

Marhaň 140, 08645 Marhaň

Open in Google Maps

Giraltovce na pare, 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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