Active

GARAN, s r.o.

Company financial profile・Company ID 35820608・Zbrody 16, 83107 Bratislava・Founded 2001

Financial report Financial statements

Turnover 2021

4,350 €

−37 %

Company ID: 35820608
Tax ID: 2021592375
VAT ID: SK2021592375, under §4, registered since Wednesday, September 1, 2010

Registered office: GARAN, s r.o.Zbrody 16 83107 Bratislava
Established: Monday, September 24, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/24954/B

Profit 2021

−2,473 €

+56 %

Assets

4,312 €

+5,774 %

Equity

−127 K €

−2.0 %

Debt ratio

3,045.2 %

+166,793 pp

Gross margin

31.3 %

+83 pp

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Andromia score

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Profit

+56 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-56.9 %

+24 pp

Profit / revenue

ROA

-57.4 %

−7,411 pp

Return on assets

ROE

1.9 %

−2.5 pp

Return on equity

Current ratio

0.02

+274 %

Current assets / current liabilities

Earnings before tax

−2,473 €

+56 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−128 K €

−1.7 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	6,800 €	6,470 €	5,389 €	4,350 €
Value added	−3,208 €	1,605 €	−2,811 €	1,363 €
Operating revenue	6,800 €	6,470 €	6,889 €	4,350 €
Profit after tax	−14 K €	−17 K €	−5,589 €	−2,473 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets2,818 €
Accruals and deferrals1,494 €

Liabilities and equity

Equity−127 K €
Liabilities131 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	−15 K €	−7,146 €	−76 €	4,312 €
Non-current assets	1,024 €	0 €	0 €	0 €
Property, plant and equipment	1,024 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−17 K €	−8,586 €	−1,535 €	2,818 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−17 K €	−10 K €	−2,487 €	1,653 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	549 €	1,497 €	952 €	1,165 €
Accruals and deferrals	720 €	1,440 €	1,459 €	1,494 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	−15 K €	−7,146 €	−76 €	4,312 €
Equity	−102 K €	−119 K €	−125 K €	−127 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−94 K €	−109 K €	−126 K €	−131 K €
Profit/loss for the accounting period after tax	−14 K €	−17 K €	−5,589 €	−2,473 €
Liabilities	87 K €	112 K €	124 K €	131 K €
Non-current liabilities	267 €	296 €	305 €	320 €
Current liabilities	87 K €	111 K €	124 K €	131 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 €	300 €
Accruals and deferrals	270 €	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 period0226Excess deduction for the period10.74 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

čistiace a upratovacie služby,Valid from Friday, August 27, 2010
prenájom nehnuteľností spojený s poskytovaním doplnkových služieb,Valid from Friday, August 27, 2010
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Friday, August 27, 2010
služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, August 27, 2010
služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Friday, August 27, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, August 27, 2010
administratívne práce,Valid from Tuesday, October 11, 2005
činnosť organizačných a ekonomických poradcov,Valid from Tuesday, October 11, 2005
grafický design podľa predlohy - spracovanie grafických predlôh na počítači,Valid from Tuesday, October 11, 2005
leasingová činnosť - finančný leasing v rozsahu voľnej živnosti,Valid from Tuesday, October 11, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Vojtech Ebert
Konateľfrom Saturday, January 21, 2006
Address Zbrody 16, 83107 Bratislava, Slovenská republika
Vojtech EbertInactive
KonateľMonday, September 24, 2001 – Friday, January 20, 2006
Address Mlynarovičova 8, 85103 Bratislava, Slovenská republika

Related persons

2 active of 7

Renáta Ebert Zemancová
Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022
Address Zbrody 16, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share15 %Contribution996 EUR
Vojtech Ebert
Spoločník v.o.s. / s.r.o.from Wednesday, November 11, 2009
Address Zbrody 16, 83107 Bratislava, Slovenská republika
Share85 %Contribution5,643 EUR
Renáta Ebert ZemancováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2020 – Tuesday, November 8, 2022
Address Zbrody 16, 83107 Bratislava, Slovenská republika
Share15 %Contribution996 EUR
Renáta ZemancováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Monday, May 25, 2020
Address Zbrody 16, 83107 Bratislava, Slovenská republika
Renáta ZemancováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2005 – Tuesday, November 10, 2009
Address Zbrody 16, 83107 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
Vojtech EbertInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2005 – Tuesday, November 10, 2009
Address Zbrody 16, 83107 Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK
Vojtech EbertInactive
Spoločník v.o.s. / s.r.o.Monday, September 24, 2001 – Monday, October 10, 2005
Address Mlynarovičova 8, 85103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/24954/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, August 27, 2010Zápisnica z valného zhromaždenia zo dňa 27.07.2010. Dodatok k spoločenskej zmluve zo dňa 27.07.2010.
Tuesday, October 11, 2005Zápisnica z valného zhromaždenia zo dňa 25.08.2005. Dohoda o zmene zakladateľskej listiny zo dňa 25.08.2005.
Monday, September 24, 2001Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. Nz 355/01 zo dňa 10.9.2001 v zmysle ust. §§ 57, 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.

GARAN, s r.o.

Registered office

GARAN, s r.o.

Zbrody 16, 83107 Bratislava

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GARAN, 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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