Company data from Slovak public registers

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GARANT, spoločnosť s ručením obmedzeným Košice

Company financial profile・Company ID 31725651・Medzevská 18A, 04011 Košice-Pereš・Founded 1996

Financial reportFinancial statements

Turnover 2025

75 K €

+3.7 %
Company ID
31725651
Tax ID
2020493893
VAT ID
SK2020493893, under §4, registered since Saturday, June 1, 1996
Registered office
GARANT, spoločnosť s ručením obmedzeným KošiceMedzevská 18A 04011 Košice-Pereš
Established
Friday, April 19, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/7704/V

Profit 2025

13 K €

+130 %

Assets

148 K €

−1.5 %

Equity

90 K €

+17 %

Debt ratio

38.8 %

−9.6 pp

Gross margin

78.4 %

+13 pp
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Andromia score

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Profit

+130 %
−3,593 €9,712 €6,905 €3,657 €6,949 €11 K €19 K €15 K €10 K €−886 €5,668 €13 K €201420152016201720182019202020212022202320242025

Revenue

+3.7 %
37 K €37 K €38 K €41 K €51 K €47 K €49 K €50 K €50 K €68 K €73 K €75 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.3 %

+9.5 pp

Profit / revenue

ROA

8.8 %

+5.0 pp

Return on assets

ROE

14.4 %

+7.1 pp

Return on equity

Current ratio

3.20

+75 %

Current assets / current liabilities

Earnings before tax

15 K €

+107 %

Profit + income tax

Effective tax

10.8 %

−8.8 pp

Income tax / earnings before tax

Net working capital

53 K €

+61 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201437 K €201538 K €201641 K €201751 K €201847 K €201949 K €202050 K €202150 K €202268 K €202373 K €202475 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €68 K €73 K €75 K €
Value added41 K €30 K €47 K €59 K €
Operating revenue50 K €68 K €73 K €75 K €
Profit after tax10 K €−886 €5,668 €13 K €
Income tax1,767 €0 €1,377 €1,571 €

Assets

  • Non-current assets71 K €
  • Current assets77 K €

Liabilities and equity

  • Equity90 K €
  • Liabilities57 K €

Balance sheet

Assets

Item2022202320242025
Total assets132 K €139 K €150 K €148 K €
Non-current assets55 K €55 K €78 K €71 K €
Property, plant and equipment55 K €55 K €78 K €71 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets77 K €84 K €72 K €77 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables742 €2,312 €1,222 €3,417 €
Financial accounts77 K €82 K €71 K €73 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities132 K €139 K €150 K €148 K €
Equity90 K €89 K €77 K €90 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years72 K €82 K €64 K €70 K €
Profit/loss for the accounting period after tax10 K €−886 €5,668 €13 K €
Liabilities43 K €50 K €73 K €57 K €
Non-current liabilities33 K €33 K €33 K €33 K €
Current liabilities9,254 €17 K €39 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €2,535 €1,992 €992 €1,849 €2,994 €2,354 €1,662 €1,767 €0 €1,377 €1,571 €201420152016201720182019202020212022202320242025
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 period1,440.36 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 8, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 8, 2012
  • vedenie účtovníctvaValid from Wednesday, February 8, 2012
  • výroba jednoduchých výrobkov z kovuValid from Wednesday, February 8, 2012
  • prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Thursday, March 2, 2006
  • činnosť realitnej kancelárieValid from Friday, April 19, 1996
  • faktoring a forfaitingValid from Friday, April 19, 1996
  • leasing spojený s financovanímValid from Friday, April 19, 1996
  • organizovanie veľtrhov a prevádzkovanie zábavných parkovValid from Friday, April 19, 1996
  • reklamná činnosťValid from Friday, April 19, 1996

Statutory bodies and related persons

Statutory body

1 active of 4
  • Mgr. Sylvia Toporová
    Konateľfrom Wednesday, October 9, 1996

    Address Medzevská 18A, 04011 Košice-Pereš, Slovenská republika

  • Sylvia ToporováInactive
    KonateľThursday, October 17, 1996 – Wednesday, March 1, 2006

    Address Štúrova 33, Prešov, Slovenská republika

  • Sylvia ToporováInactive
    KonateľWednesday, October 9, 1996 – Tuesday, February 7, 2012

    Address Štúrova 33, 08001 Prešov, Slovenská republika

  • Ing. Tibor ŠtarkInactive
    KonateľFriday, April 19, 1996 – Wednesday, October 16, 1996

    Address Varšavská 20, Košice, Slovenská republika

Related persons

1 active of 6
  • Mgr. Sylvia Toporová
    Spoločník v.o.s. / s.r.o.from Wednesday, February 8, 2012

    Address Medzevská 18A, 04011 Košice-Pereš, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Sylvia ToporováInactive
    Spoločník v.o.s. / s.r.o.Friday, August 28, 2009 – Tuesday, February 7, 2012

    Address Štúrova 33, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Sylvia ToporováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 2, 2006 – Thursday, August 27, 2009

    Address Štúrova 33, 08001 Prešov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Sylvia ToporováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 23, 1998 – Wednesday, March 1, 2006

    Address Štúrova 33, Prešov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Sylvia ToporováInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 17, 1996 – Monday, June 22, 1998

    Address Štúrova 33, Prešov, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Ing. Tibor ŠtarkInactive
    Spoločník v.o.s. / s.r.o.Friday, April 19, 1996 – Wednesday, October 16, 1996

    Address Varšavská 20, Košice, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/7704/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, June 23, 1998Zmena zakladateľskej listiny zo dňa 3.2.1998 v znení zák.č. 11/98 Z.z.
  • Wednesday, March 5, 1997Zmena zakl. listiny formou notárskej zápisnice číslo N 39/97, Nz 38/97 zo dňa 13.2.1997.
  • Thursday, October 17, 1996Zmena zakladateľskej listiny podľa notárskej zápisnice zo dňa 9.10.1996.
  • Friday, April 19, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou podľa notárskej zápisnice zo dňa 11. 4. 1996 podľa § 105 a nasl. ust. zák. 513/91 Zb.
GARANT, spoločnosť s ručením obmedzeným Košice

Registered office

GARANT, spoločnosť s ručením obmedzeným Košice

Medzevská 18A, 04011 Košice-Pereš

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