Active

TOP GARANT s.r.o.

Company financial profile・Company ID 31731031・Urbánkova 1548/23, 04001 Košice - mestská časť Sever・Founded 1996

Financial report Financial statements

Turnover 2025

1,980 €

+11 %

Company ID: 31731031
Tax ID: 2021201050
VAT ID: SK2021201050, under §7a, registered since Wednesday, January 19, 2011

Registered office: TOP GARANT s.r.o.Urbánkova 1548/23 04001 Košice - mestská časť Sever
Established: Friday, July 19, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/8169/V

Profit 2025

555 €

+73 %

Assets

−1,415 €

+37 %

Equity

4,776 €

+13 %

Debt ratio

437.5 %

+151 pp

Gross margin

73.7 %

+4.1 pp

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Andromia score

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Profit

+73 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.0 %

+10.0 pp

Profit / revenue

ROA

-39.2 %

−25 pp

Return on assets

ROE

11.6 %

+4.0 pp

Return on equity

Current ratio

0.23

−34 %

Current assets / current liabilities

Earnings before tax

895 €

+35 %

Profit + income tax

Effective tax

38.0 %

−13 pp

Income tax / earnings before tax

Net working capital

4,799 €

+13 %

Current assets − current liabilities

Revenue CAGR

-16.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,080 €	2,230 €	1,780 €	1,980 €
Value added	−2,504 €	945 €	1,238 €	1,459 €
Operating revenue	2,080 €	5,921 €	1,780 €	1,980 €
Profit after tax	−3,054 €	−1,712 €	321 €	555 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets−1,415 €

Liabilities and equity

Equity4,776 €
Liabilities−6,191 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	−498 €	−1,681 €	−2,258 €	−1,415 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−498 €	−1,681 €	−2,258 €	−1,415 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−14 K €	−14 K €	−14 K €	−14 K €
Financial accounts	14 K €	13 K €	12 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	−498 €	−1,681 €	−2,258 €	−1,415 €
Equity	5,611 €	3,899 €	4,220 €	4,776 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	1,458 €	−1,596 €	−3,308 €	−2,986 €
Profit/loss for the accounting period after tax	−3,054 €	−1,712 €	321 €	555 €
Liabilities	−6,109 €	−5,580 €	−6,478 €	−6,191 €
Non-current liabilities	23 €	24 €	23 €	23 €
Current liabilities	−6,132 €	−5,604 €	−6,501 €	−6,214 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Čistiace a upratovacie službyValid from Tuesday, May 7, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 7, 2019
- inžinierska činnosť mimo výkonu stavbyvedúceho a stavebného dozoruValid from Tuesday, October 15, 1996
- staviteľ-vykonávanie jednoduchých stavieb a poddodávokValid from Tuesday, October 15, 1996
- vykonávanie bytových a občianskych stavieb, inžinierskych staviebValid from Tuesday, October 15, 1996
- záložňaValid from Tuesday, October 15, 1996
- faktoring a forfaitingValid from Friday, July 19, 1996
- obchodná činnosť s nasledovným tovarom: stavebný, hutný materiál, strojné zariadenia, prístroje, nerastné suroviny, potraviny, textil, obuv, automobilyValid from Friday, July 19, 1996
- organizovanie a sprostredkovanie výstavValid from Friday, July 19, 1996
- podnikateľské poradenstvoValid from Friday, July 19, 1996

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Matúš Zahoranský
Konateľfrom Friday, July 19, 1996
Address Urbánková 23, 04001 Košice, Slovenská republika
Ing. Gejza ZáhoranskýInactive
KonateľFriday, July 19, 1996 – Friday, December 13, 2002
Address Galaktická 4, Košice, Slovenská republika
Ing. Matúš ZahoranskýInactive
KonateľFriday, July 19, 1996 – Tuesday, January 24, 2012
Address Galaktická 4, Košice, Slovenská republika
Ing. Matúš ZáhoranskýInactive
KonateľFriday, July 19, 1996 – Monday, February 10, 2003
Address Galaktická 4, Košice, Slovenská republika

Related persons

1 active of 11

Ing. Matúš Zahoranský
Spoločník v.o.s. / s.r.o.from Wednesday, February 19, 2020
Address Urbánková 1548/23, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution6,650 EUR
Ing. Matúš ZahoranskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 7, 2019 – Tuesday, February 18, 2020
Address Urbánková 1548/23, 04001 Košice - mestská časť Sever, Slovenská republika
Share84.96 %Contribution5,650 EUR
Oľga ZahoranskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 7, 2019 – Tuesday, February 18, 2020
Address Urbánkova 1548/23, 04001 Košice - mestská časť Sever, Slovenská republika
Share15.04 %Contribution1,000 EUR
Ing. Mária ZahoranskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Monday, May 6, 2019
Address Barčianska 7, 04017 Košice, Slovenská republika
Share15 %Contribution995.82 EUR
Ing. Matúš ZahoranskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Monday, May 6, 2019
Address Urbánková 1548/23, 04001 Košice - mestská časť Sever, Slovenská republika
Share85 %Contribution5,642.97 EUR
Ing. Mária ZahoranskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2003 – Monday, September 21, 2009
Address Barčianska 7, 04017 Košice, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Matúš ZahoranskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2003 – Monday, September 21, 2009
Address Urbánková 1548/23, 04001 Košice - mestská časť Sever, Slovenská republika
Share85 %Contribution170,000 SKK
Ing. Gejza ZáhoranskýInactive
Spoločník v.o.s. / s.r.o.Thursday, September 10, 1998 – Monday, February 10, 2003
Address Galaktická 4, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Matúš ZáhoranskýInactive
Spoločník v.o.s. / s.r.o.Thursday, September 10, 1998 – Monday, February 10, 2003
Address Galaktická 4, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Gejza ZáhoranskýInactive
Spoločník v.o.s. / s.r.o.Friday, July 19, 1996 – Wednesday, September 9, 1998
Address Galaktická 4, Košice, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/8169/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, February 11, 2003Dodatok k spoločenskej zmluve zo dňa 13.12.2002.
Thursday, September 10, 1998Dodatok k spoločenskej zmluve zo dňa 17.7.1998. Spoločenská zmluva je upravená podľa zák. č. 11/98 Z.z.
Tuesday, October 15, 1996Dodatok č. 1 k spoločenskej zmluve zo dňa 16.9.1996.
Friday, July 19, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 1.7.1996 podľa zák. č. 513/91 Zb.

TOP GARANT s.r.o.

Registered office

TOP GARANT s.r.o.

Urbánkova 1548/23, 04001 Košice - mestská časť Sever

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TOP GARANT 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

Legal facts

Registered office

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