Active

GARJEZ s. r. o.

Company financial profile・Company ID 54382238・Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial report Financial statements

Turnover 2025

0 €

Company ID: 54382238
Tax ID: 2121684510
VAT ID: SK2121684510, under §4, registered since Tuesday, May 10, 2022

Registered office: GARJEZ s. r. o.Tolstého 5 811 06 Bratislava - mestská časť Staré Mesto
Established: Thursday, March 3, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/159183/B

Profit 2025

−3,540 €

+60 %

Assets

517 €

−80 %

Equity

−17 K €

−26 %

Debt ratio

3,428.4 %

+2,797 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+60 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-684.7 %

−341 pp

Return on assets

ROE

20.6 %

−44 pp

Return on equity

Current ratio

0.02

−84 %

Current assets / current liabilities

Earnings before tax

−3,200 €

+62 %

Profit + income tax

Effective tax

-10.6 %

−6.6 pp

Income tax / earnings before tax

Net working capital

−17 K €

−26 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−352 €

+65 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,952 €	−3,674 €	−8,208 €	−3,096 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−2,314 €	−7,509 €	−8,845 €	−3,540 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets96 €
Current assets421 €

Liabilities and equity

Equity−17 K €
Liabilities18 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	6,578 €	2,573 €	517 €
Non-current assets	96 €	96 €	96 €	96 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	96 €	96 €	96 €	96 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	6,482 €	2,477 €	421 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	5,659 €	1,457 €	69 €
Financial accounts	3,327 €	823 €	1,020 €	352 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	6,578 €	2,573 €	517 €
Equity	2,686 €	−4,823 €	−14 K €	−17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−2,314 €	−9,824 €	−19 K €
Profit/loss for the accounting period after tax	−2,314 €	−7,509 €	−8,845 €	−3,540 €
Liabilities	11 K €	11 K €	16 K €	18 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	11 K €	16 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	300 €	300 €	300 €

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 period28.36 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Administratívne službyValid from Thursday, March 3, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 3, 2022
Keramická výrobaValid from Thursday, March 3, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 3, 2022
Kuriérske službyValid from Thursday, March 3, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 3, 2022
Odevná výrobaValid from Thursday, March 3, 2022
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, March 3, 2022
Prenájom hnuteľných vecíValid from Thursday, March 3, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 3, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Martin Barilla
Konateľfrom Thursday, March 3, 2022
Address Jána Čajáka 1822/11, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 1

Ing. Martin Barilla
Spoločník v.o.s. / s.r.o.from Thursday, March 3, 2022
Address Jána Čajáka 1822/11, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/159183/B
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GARJEZ s. r. o.

Registered office

GARJEZ s. r. o.

Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto

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GARJEZ 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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