Active

GUARANTY s.r.o.

Company financial profile・Company ID 35761491・Fedinova 2, 85101 Bratislava・Founded 1999

Financial report Financial statements

Turnover 2025

22 K €

+17 %

Company ID: 35761491
Tax ID: 2020212194
VAT ID: SK2020212194, under §4, registered since Tuesday, July 1, 2003

Registered office: GUARANTY s.r.o.Fedinova 2 85101 Bratislava
Established: Wednesday, March 3, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/18624/B

Profit 2025

7,830 €

+2,811 %

Assets

53 K €

+12 %

Equity

25 K €

+46 %

Debt ratio

53.3 %

−11 pp

Gross margin

68.3 %

+26 pp

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Andromia score

—

Profit

+2,811 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.3 %

+34 pp

Profit / revenue

ROA

14.8 %

+14 pp

Return on assets

ROE

31.7 %

+30 pp

Return on equity

Current ratio

0.64

+134 %

Current assets / current liabilities

Earnings before tax

8,170 €

+1,242 %

Profit + income tax

Effective tax

4.2 %

−52 pp

Income tax / earnings before tax

Net working capital

−10 K €

+54 %

Current assets − current liabilities

Revenue CAGR

-8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12 K €	12 K €	17 K €	22 K €
Value added	−625 €	4,115 €	7,182 €	15 K €
Operating revenue	12 K €	12 K €	19 K €	22 K €
Profit after tax	−22 K €	−4,345 €	269 €	7,830 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets34 K €
Current assets18 K €
Accruals and deferrals604 €

Liabilities and equity

Equity25 K €
Liabilities28 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	50 K €	46 K €	47 K €	53 K €
Non-current assets	39 K €	37 K €	36 K €	34 K €
Property, plant and equipment	39 K €	37 K €	36 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,023 €	6,401 €	8,287 €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,602 €	0 €	0 €	2,288 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,421 €	6,401 €	8,287 €	16 K €
Accruals and deferrals	2,533 €	2,707 €	2,818 €	604 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	50 K €	46 K €	47 K €	53 K €
Equity	21 K €	17 K €	17 K €	25 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	820 €	820 €	820 €	820 €
Profit/loss of previous years	5,051 €	−17 K €	−21 K €	−21 K €
Profit/loss for the accounting period after tax	−22 K €	−4,345 €	269 €	7,830 €
Liabilities	29 K €	30 K €	30 K €	28 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	29 K €	30 K €	30 K €	28 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,321.64 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

faktoring a fosfaiting,Valid from Wednesday, March 6, 2002
konzultačná, poradenská a školiteľská činnosť v oblasti obchodu, výroby a služieb,Valid from Wednesday, March 6, 2002
obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Wednesday, March 6, 2002
operatívny leasing technológií a motorových vozidiel,Valid from Wednesday, March 6, 2002
organizovanie školení a kurzov,Valid from Wednesday, March 6, 2002
práce vykonávané pod vodou potápačskou technikou - potápačstvo,Valid from Wednesday, March 6, 2002
prenájom a leasing stavebnej techniky,Valid from Wednesday, March 6, 2002
prenájom motorových vozidiel,Valid from Wednesday, March 6, 2002
prenájom strojov, prístrojov a zariadení bez obsluhujúceho personálu,Valid from Wednesday, March 6, 2002
prieskum trhu,Valid from Wednesday, March 6, 2002

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Zoltán Varga
Konateľfrom Friday, January 25, 2002
Address Fedinova 2, 85101 Bratislava, Slovenská republika
Zoltán VargaInactive
KonateľFriday, January 25, 2002 – Monday, November 23, 2009
Address Fedinova 2, 85101 Bratislava, Slovenská republika
Zuzana VargováInactive
KonateľFriday, October 29, 1999 – Tuesday, March 5, 2002
Address Fedinova 2, Bratislava, Slovenská republika
Ing. Vladimír NemecInactive
KonateľWednesday, March 3, 1999 – Thursday, October 28, 1999
Address Poľnohospodárska 8694/32, Bratislava, Slovenská republika

Related persons

1 active of 4

Ing. Zoltán Varga
Spoločník v.o.s. / s.r.o.from Tuesday, November 24, 2009
Address Fedinova 2, Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Zoltán VargaInactive
Spoločník v.o.s. / s.r.o.Friday, October 29, 1999 – Monday, November 23, 2009
Address Fedinova 2, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Vladimír NemecInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 1999 – Thursday, October 28, 1999
Address Poľnohospodárska 8694/32, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Zoltán VargaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 1999 – Thursday, October 28, 1999
Address Fedinova 2, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/18624/B
Main activity: Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, March 6, 2002NOtárska zápisnica N 57/02, Nz 57/02 zo dňa 25.1.2002. Zánik funkcie konateľa: Zuzana Vargová, r.č. »XXXXXX/XXXX«, Fedinova 2, Bratislava dňa 25.1.2002.
Friday, October 29, 1999Prevod obchodného podielu odsúhlasený na valnom zhromaždení dňa 30.6.1999. Zmena spoločenskej zmluvy vo forme notárskej zápisnice N 214/99, Nz 210/99 zo dňa 11.10.1999 spísaná notárom JUDr. Romanom Blahom.
Wednesday, March 3, 1999Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.2.1999 a jej dodatkom č. 1 z 2.3.1999 v zmysle ust. §§ 105-153 Zák. č. 513/91 Zb. Obchodného zákonníka v znení neskorších predpisov.

GUARANTY s.r.o.

Registered office

GUARANTY s.r.o.

Fedinova 2, 85101 Bratislava

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GUARANTY 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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