Company data from Slovak public registers

Active

Záhrady Geranium s. r. o.

Company financial profileCompany ID 55522530Sliačska 13902/1A, 831 02 Bratislava - mestská časť Nové MestoFounded 2023

Turnover 2025

94 K €

−33 %
Company ID
55522530
Tax ID
2122009571
VAT ID
SK2122009571, under §4, registered since Monday, July 15, 2024
Registered office
Záhrady Geranium s. r. o.Sliačska 13902/1A 831 02 Bratislava - mestská časť Nové Mesto
Established
Wednesday, June 14, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/170227/B

Profit 2025

24 K €

−8.8 %

Assets

72 K €

+9.3 %

Equity

55 K €

+78 %

Debt ratio

23.6 %

−29 pp

Gross margin

33.3 %

+4.7 pp
Coming soon

Andromia score

Profit

−8.8 %
−448 €27 K €24 K €202320242025

Revenue

−33 %
30 K €140 K €94 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.9 %

+6.9 pp

Profit / revenue

ROA

33.4 %

−6.6 pp

Return on assets

ROE

43.8 %

−42 pp

Return on equity

Current ratio

3.11

+64 %

Current assets / current liabilities

Earnings before tax

27 K €

−20 %

Profit + income tax

Effective tax

10.3 %

−11 pp

Income tax / earnings before tax

Net working capital

36 K €

+14 %

Current assets − current liabilities

Revenue CAGR

77.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €2023140 K €202494 K €2025

Income statement

Item202320242025
Sales of products, services and goods30 K €140 K €94 K €
Value added8,951 €40 K €31 K €
Operating revenue30 K €140 K €94 K €
Profit after tax−448 €27 K €24 K €
Income tax12 €7,211 €2,782 €

Assets

  • Non-current assets20 K €
  • Current assets52 K €

Liabilities and equity

  • Equity55 K €
  • Liabilities17 K €

Balance sheet

Assets

Item202320242025
Total assets23 K €66 K €72 K €
Non-current assets0 €0 €20 K €
Property, plant and equipment0 €0 €20 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets23 K €66 K €52 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,922 €17 K €3,207 €
Financial accounts21 K €49 K €49 K €

Liabilities and equity

Item202320242025
Total equity and liabilities23 K €66 K €72 K €
Equity4,552 €31 K €55 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−448 €26 K €
Profit/loss for the accounting period after tax−448 €27 K €24 K €
Liabilities19 K €35 K €17 K €
Non-current liabilities0 €0 €0 €
Current liabilities18 K €35 K €17 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions230 €200 €250 €

Income tax

Tax liability trend

12 €7,211 €2,782 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 14, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 14, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 14, 2023
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, June 14, 2023
  • Prenájom hnuteľných vecíValid from Wednesday, June 14, 2023
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, June 14, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, June 14, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, June 14, 2023
  • Vŕtanie studní s dĺžkou do 30 mValid from Wednesday, June 14, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 14, 2023

    Address Sliačska 13902/1A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 14, 2023

    Address Sliačska 13902/1A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/170227/B
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Záhrady Geranium s. r. o.

Registered office

Záhrady Geranium s. r. o.

Sliačska 13902/1A, 831 02 Bratislava - mestská časť Nové Mesto

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