Company data from Slovak public registers

Giraltovce na pare, s.r.o.

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

Active

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 %Net profit after tax

Assets

20 K €

+52 %Total assets, stated excl. VAT

Equity

−55 K €

−315 %Assets less external liabilities

Debt ratio

369.7 %

+171 ppLiabilities / total assets

Gross margin

-49.8 %

+67 ppGross profit / sales
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Andromia score

—

Profit

−113 %
1,314 €−19 K €−41 K €20212022202320211,314 €2022−19 K €2023−41 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+280 %
41 K €15 K €56 K €202120222023202141 K €202215 K €202356 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

232 €0 €0 €202120222023Total tax · 2021232 €Total tax · 20220 €Total tax · 20230 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-73.8 %

+58 pp

Profit / revenue

Profit margin

-73.8 %

+58 pp

Profit / sales

ROA

-204.7 %

−59 pp

Return on assets

ROE

75.9 %

−72 pp

Return on equity

Return on costs

-42.5 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

-49.8 %

+67 pp

Added value / revenue

Earnings before tax

−41 K €

−113 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

41 K €202115 K €202256 K €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202120222023
Sales of products, services and goods41 K €15 K €56 K €
Value added1,696 €−17 K €−28 K €
Operating revenue41 K €15 K €56 K €
Profit after tax1,314 €−19 K €−41 K €
Income tax232 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202120222023
Personnel costs0 €1,710 €13 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets4,655 €
  • Current assets16 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−55 K €
  • Liabilities75 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item202120222023
Total assets47 K €13 K €20 K €
Non-current assets0 €2,188 €4,655 €
Property, plant and equipment0 €2,188 €4,655 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets47 K €11 K €16 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables41 K €6,274 €15 K €
Financial accounts5,216 €4,868 €335 €

Liabilities and equity

Item202120222023
Total equity and liabilities47 K €13 K €20 K €
Equity6,314 €−13 K €−55 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €814 €−19 K €
Profit/loss for the accounting period after tax1,314 €−19 K €−41 K €
Liabilities40 K €26 K €75 K €
Non-current liabilities0 €0 €0 €
Current liabilities40 K €26 K €75 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables14Total amount10,090.37 €Yes
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, May 24, 2024

    Address Marhaň 140, 08645 Marhaň, Slovenská republika

  • KonateľSaturday, July 16, 2022 – Friday, May 17, 2024

    Address Marhaň 140, 08645 Marhaň, Slovenská republika

  • KonateľWednesday, July 21, 2021 – Wednesday, July 20, 2022

    Address Záborského 2914/5, 05801 Poprad, Slovenská republika

  • KonateľWednesday, July 21, 2021 – Tuesday, June 4, 2024

    Address Grebova 4638/7, 05801 Poprad, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 5, 2024

    Address Marhaň 140, 08645 Marhaň, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • Spoločník v.o.s. / s.r.o.Thursday, July 21, 2022 – Friday, May 17, 2024

    Address Marhaň 140, 08645 Marhaň, Slovenská republika

  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • Giraltovce na pare, s.r.o.from Thursday, July 21, 2022
    • StaBauPoprad s. r. o.Wednesday, July 21, 2021 – Wednesday, July 20, 2022
  • Registered office

    2 records
    • Marhaň 140, 08645 Marhaň, Slovenská republikafrom Wednesday, June 5, 2024
    • Grébova 4638/7, 05801 Poprad, Slovenská republikaWednesday, July 21, 2021 – Tuesday, June 4, 2024

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

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