Active

TOP GARANT s.r.o.

Company financial profile・Company ID 35690771・Bagarova 1179/6, 84101 Bratislava - mestská časť Dúbravka・Founded 1996

Financial report Financial statements

Turnover 2017

37 K €

−3.5 %

Company ID: 35690771
Tax ID: 2020323514
VAT ID: —

Registered office: TOP GARANT s.r.o.Bagarova 1179/6 84101 Bratislava - mestská časť Dúbravka
Established: Tuesday, May 21, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/11033/B

Profit 2017

9,268 €

−21 %

Assets

57 K €

+10 %

Equity

49 K €

+23 %

Debt ratio

14.8 %

−9.1 pp

Gross margin

46.0 %

−16 pp

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Andromia score

—

Profit

−21 %

Revenue

−4.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.2 %

−5.6 pp

Profit / revenue

ROA

16.2 %

−6.4 pp

Return on assets

ROE

19.0 %

−11 pp

Return on equity

Current ratio

6.76

+69 %

Current assets / current liabilities

Earnings before tax

12 K €

−23 %

Profit + income tax

Effective tax

21.0 %

−1.9 pp

Income tax / earnings before tax

Net working capital

49 K €

+32 %

Current assets − current liabilities

Revenue CAGR

-13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	57 K €	41 K €	38 K €	37 K €
Value added	36 K €	28 K €	24 K €	17 K €
Operating revenue	59 K €	41 K €	38 K €	37 K €
Profit after tax	12 K €	11 K €	12 K €	9,268 €
Income tax	2,486 €	3,172 €	3,480 €	2,464 €

Assets

Non-current assets1 €
Current assets57 K €

Liabilities and equity

Equity49 K €
Liabilities8,464 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	63 K €	73 K €	52 K €	57 K €
Non-current assets	11 K €	5,242 €	2,477 €	1 €
Property, plant and equipment	11 K €	5,242 €	2,477 €	1 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	68 K €	49 K €	57 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,993 €	5,250 €	12 K €	757 €
Financial accounts	44 K €	63 K €	37 K €	56 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	63 K €	73 K €	52 K €	57 K €
Equity	47 K €	58 K €	39 K €	49 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	28 K €	40 K €	21 K €	33 K €
Profit/loss for the accounting period after tax	12 K €	11 K €	12 K €	9,268 €
Liabilities	16 K €	15 K €	12 K €	8,464 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	16 K €	15 K €	12 K €	8,464 €
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 payerReason year2019Published onFriday, October 25, 2019Removed from the list onMonday, March 2, 2020Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

- auditorska činnosť,Valid Monday, December 6, 1999 – Tuesday, February 25, 2020
- činnosť finačného a operatívneho leasingu,Valid Thursday, January 22, 1998 – Tuesday, February 25, 2020
- nákup a predaj tovaru v rozsahu voľnej živnosti - maloobchod a veľkoobchod,Valid from Tuesday, May 21, 1996
- polygrafická výroba a služby,Valid Tuesday, May 21, 1996 – Wednesday, January 21, 1998
- sprostredkovateľská činnosť,Valid from Tuesday, May 21, 1996
- účtovné, ekonomické a organizačné poradenstvo,Valid from Tuesday, May 21, 1996

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Bibiána Čuhárová
Konateľfrom Thursday, November 28, 2019
Address Bagarova 1179/6, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Ivan ČuhárInactive
KonateľWednesday, April 16, 1997 – Tuesday, February 25, 2020
Address Saratovská 7, 84102 Bratislava, Slovenská republika
Viliam BaginInactive
KonateľTuesday, May 21, 1996 – Wednesday, January 21, 1998
Address Borodáčova 5, 82103 Bratislava, Slovenská republika

Related persons

1 active of 9

Ing. Bibiána Čuhárová
Spoločník v.o.s. / s.r.o.from Wednesday, July 20, 2022
Address Bagarova 1179/6, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Bibiána ČuhárováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2020 – Tuesday, July 19, 2022
Address Saratovská 7, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ivan ČuhárInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 2, 2010 – Tuesday, February 25, 2020
Address Saratovská 7, 84102 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ivan ČuhárInactive
Spoločník v.o.s. / s.r.o.Monday, December 6, 1999 – Tuesday, June 1, 2010
Address Saratovská 7, 84102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ivan ČuhárInactive
Spoločník v.o.s. / s.r.o.Thursday, January 22, 1998 – Sunday, December 5, 1999
Address Saratovská 7, 84102 Bratislava, Slovenská republika
Share100 %Contribution150,000 SKK
Ivan ČuhárInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 21, 1996 – Wednesday, January 21, 1998
Address Saratovská 7, 84102 Bratislava, Slovenská republika
Share24.67 %Contribution37,000 SKK
Ľubica RozinováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 21, 1996 – Wednesday, January 21, 1998
Address Vajnorská 8, 83103 Bratislava, Slovenská republika
Share24.67 %Contribution37,000 SKK
Viliam BaginInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 21, 1996 – Wednesday, January 21, 1998
Address Borodáčova 5, 82103 Bratislava, Slovenská republika
Share26 %Contribution39,000 SKK
Vladimír GašparíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 21, 1996 – Wednesday, January 21, 1998
Address Šášovská 30, 85101 Bratislava, Slovenská republika
Share24.67 %Contribution37,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/11033/B
Main activity: Služby v oblasti styku a komunikácie s verejnosťou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Monday, December 6, 1999Notárska zápisnica N 100/99, Nz 96/99 zo dňa 16.7.1999 obsahujúca dodatok č. 2 k spoločenskej zmluve - úplne nové znenie spoločenskej zmluvy v súlade s ust. z.č. 11/1998 Z.z. v znení z.č. 127/99 Z.z.
Thursday, January 22, 1998Zápisnica z valného zhromaždenia konaného dňa 16.4.1997, na ktorom boli odsúhlasené prevody obchodných podielov. Dodatok k spoločenskej zmluve zo dňa 24.4.1997. Stary spis: S.r.o. 17968
Tuesday, May 21, 1996Spoločnosť bola založená spoločenskou zmluvou zo dňa 11.7.1994 ako právny nástupca zrušenej a.s. Garant. Stary pis: S.r.o. 17968

TOP GARANT s.r.o.

Registered office

TOP GARANT s.r.o.

Bagarova 1179/6, 84101 Bratislava - mestská časť Dúbravka

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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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