GUARANTY s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

53 K €

+12 %Total assets, stated excl. VAT

Equity

25 K €

+46 %Assets less external liabilities

Debt ratio

53.3 %

−11 ppLiabilities / total assets

Gross margin

68.3 %

+26 ppGross profit / sales

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Andromia score

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Profit

+2,811 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+31 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.3 %

+34 pp

Profit / revenue

Profit margin

35.7 %

+34 pp

Profit / sales

ROA

14.8 %

+14 pp

Return on assets

ROE

31.7 %

+30 pp

Return on equity

Return on costs

54.5 %

+53 pp

Profit / (revenue − profit)

Added value to revenue

67.5 %

+30 pp

Added value / revenue

Earnings before tax

8,170 €

+1,242 %

Profit + income tax

Effective tax

4.2 %

−52 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity25 K €
Liabilities28 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period1,516.27 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 VargaActive
Konateľfrom Friday, January 25, 2002
Address Fedinova 2, 85101 Bratislava, Slovenská republika
Zoltán VargaEnded
KonateľFriday, January 25, 2002 – Monday, November 23, 2009
Address Fedinova 2, 85101 Bratislava, Slovenská republika
Zuzana VargováEnded
KonateľFriday, October 29, 1999 – Tuesday, March 5, 2002
Address Fedinova 2, Bratislava, Slovenská republika
Ing. Vladimír NemecEnded
KonateľWednesday, March 3, 1999 – Thursday, October 28, 1999
Address Poľnohospodárska 8694/32, Bratislava, Slovenská republika

Related persons

1 active of 4

Ing. Zoltán VargaActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 24, 2009
Address Fedinova 2, Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Zoltán VargaEnded
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 NemecEnded
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 VargaEnded
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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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