Active

GARANT MARTIN, spol. s r.o.

Company financial profile・Company ID 36016331・Hradiská 1721/38, 03852 Sučany・Founded 1996

Financial report Financial statements

Turnover 2025

879 K €

+17 %

Company ID: 36016331
Tax ID: 2020117803
VAT ID: SK2020117803, under §4, registered since Wednesday, January 15, 1997

Registered office: GARANT MARTIN, spol. s r.o.Hradiská 1721/38 03852 Sučany
Established: Thursday, December 19, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/3837/L

Profit 2025

168 K €

+16 %

Assets

283 K €

−10 %

Equity

175 K €

+16 %

Debt ratio

38.1 %

−14 pp

Gross margin

40.8 %

−3.8 pp

Coming soon

Andromia score

—

Profit

+16 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.1 %

−0.1 pp

Profit / revenue

ROA

59.2 %

+13 pp

Return on assets

ROE

95.6 %

+0.7 pp

Return on equity

Current ratio

2.80

+49 %

Current assets / current liabilities

Earnings before tax

213 K €

+17 %

Profit + income tax

Effective tax

21.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

151 K €

+18 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	808 K €	687 K €	750 K €	859 K €
Value added	325 K €	276 K €	335 K €	351 K €
Operating revenue	814 K €	713 K €	753 K €	879 K €
Profit after tax	156 K €	111 K €	144 K €	168 K €
Income tax	42 K €	29 K €	39 K €	45 K €
Current income tax	42 K €	29 K €	39 K €	45 K €

Assets

Non-current assets44 K €
Current assets234 K €
Accruals and deferrals5,146 €

Liabilities and equity

Equity175 K €
Liabilities108 K €
Accruals and deferrals6 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	444 K €	333 K €	315 K €	283 K €
Non-current assets	38 K €	59 K €	37 K €	44 K €
Property, plant and equipment	38 K €	59 K €	37 K €	44 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	403 K €	271 K €	273 K €	234 K €
Inventory	66 K €	50 K €	62 K €	51 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	102 K €	23 K €	63 K €	23 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	235 K €	198 K €	149 K €	160 K €
Accruals and deferrals	3,135 €	2,740 €	4,512 €	5,146 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	444 K €	333 K €	315 K €	283 K €
Equity	164 K €	118 K €	152 K €	175 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	996 €	996 €	996 €	996 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	156 K €	111 K €	144 K €	168 K €
Liabilities	280 K €	215 K €	163 K €	108 K €
Non-current liabilities	1,163 €	1,816 €	2,046 €	2,386 €
Current liabilities	253 K €	193 K €	145 K €	84 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	12 K €	7,138 €	1,806 €	7,244 €
Short-term bank loans	5,077 €	5,203 €	5,332 €	4,805 €
Provisions	8,692 €	7,224 €	8,191 €	9,609 €
Accruals and deferrals	0 €	0 €	14 €	6 €

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 period0 €Tax liability for the period8,518.61 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

montáž, oprava a údržba vyhradených elektrických zariadeníValid from Wednesday, May 19, 2010
kovoobrábanieValid Wednesday, April 11, 2007 – Tuesday, May 18, 2010
montáž, opravy a prehliadky zariadení na úpravu vody okrem vyhradených technických zariadeníValid from Wednesday, April 11, 2007
odborné prehliadky a odborné skúšky plynových zariadeníValid from Wednesday, April 11, 2007
poradenská činnosť v rozsahu predmetu podnikaniaValid from Wednesday, April 11, 2007
reklamná a propagačná činnosťValid from Wednesday, April 11, 2007
úprava a rozvod pitnej a úžitkovej vodyValid from Wednesday, April 11, 2007
úprava a rozvod vody pre priemyselné účelyValid from Wednesday, April 11, 2007
vodoinštalatérstvo a kúrenárske práceValid Wednesday, April 11, 2007 – Tuesday, May 18, 2010
zváracie práceValid from Wednesday, April 11, 2007

Statutory bodies and related persons

Statutory body

1 active of 7

Peter Bodorík
Konateľfrom Saturday, March 18, 2006
Address Matuškova 10227/3, Martin, Slovenská republika
Jiří KrampolInactive
KonateľWednesday, March 28, 2007 – Monday, May 5, 2014
Address Dolany 609, 78316 Dolany, Česká republika
Peter BodoríkInactive
KonateľWednesday, December 15, 1999 – Friday, March 17, 2006
Address Mamateja 4/27, Martin, Slovenská republika
Ing. Alexandr HrabovskýInactive
KonateľThursday, December 19, 1996 – Wednesday, September 9, 1998
Address O. Plachého 4982/55, Martin - Priekopa, Slovenská republika
Ing. Jaroslav JarnýInactive
KonateľThursday, December 19, 1996 – Tuesday, December 14, 1999
Address O. Plachého 4982/55, Martin - Priekopa, Slovenská republika
Jiří KrampolInactive
KonateľThursday, December 19, 1996 – Tuesday, December 14, 1999
Address O. Plachého 4982/55, Martin - Priekopa, Slovenská republika
Tomáš PrčinaInactive
KonateľThursday, December 19, 1996 – Tuesday, December 14, 1999
Address Ondreja Plachého 55, Martin, Slovenská republika

Related persons

1 active of 12

Peter Bodorík
Spoločník v.o.s. / s.r.o.from Tuesday, May 6, 2014
Address Matuškova 10227/3, Martin, Slovenská republika
Share100 %Contribution6,640 EUR
Jiří KrampolInactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Monday, May 5, 2014
Address Dolany 609, 78316 Dolany, Česká republika
Share50 %Contribution3,319.39 EUR
Peter BodoríkInactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Monday, May 5, 2014
Address Matuškova 10227/3, Martin, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jiří KrampolInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2007 – Wednesday, December 31, 2008
Address Dolany 609, 78316 Dolany, Česká republika
Share50 %Contribution100,000 SKK
Peter BodoríkInactive
Spoločník v.o.s. / s.r.o.Saturday, March 18, 2006 – Wednesday, December 31, 2008
Address Matuškova 10227/3, Martin, Slovenská republika
Share50 %Contribution100,000 SKK
Jiří KrampolInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 13, 2000 – Tuesday, April 10, 2007
Address Záhradní 614, Konice, Česká republika
Share50 %Contribution100,000 SKK
Peter BodoríkInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 13, 2000 – Friday, March 17, 2006
Address A. Mamateja 4/27, Martin, Slovenská republika
Share50 %Contribution100,000 SKK
GARANT INTERNATIONAL spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 15, 1999 – Tuesday, September 12, 2000
Address Zádvoří 206, Konice, Česká republika
Share100 %Contribution200,000 SKK
Tomáš PrčinaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 10, 1998 – Tuesday, December 14, 1999
Address Ondreja Plachého 55, Martin, Slovenská republika
Share25 %Contribution50,000 SKK
GARANT INTERNATIONAL spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 10, 1998 – Tuesday, December 14, 1999
Address Zádvoří 206, Konice, Česká republika
Share75 %Contribution150,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/3837/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, September 13, 2000Na zasadnutí valného zhromaždenia dňa 22.8.2000 bol schválený dodatok č. 3 k spoločenskej zmluve.
Wednesday, December 15, 1999Na zasadnutí valného zhromaždenia dňa 30.11.1999 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Thursday, September 10, 1998Na valnom zhromaždení konanom dňa 9.7.1998 bol schválený Dodatok č. 1 k Spoločenskej zmluve.
Thursday, December 19, 1996Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou zo dňa 19.08.1996 podľa §§ 21, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 10480

GARANT MARTIN, spol. s r.o.

Registered office

GARANT MARTIN, spol. s r.o.

Hradiská 1721/38, 03852 Sučany

Open in Google Maps

GARANT MARTIN, spol. 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

Start monitoring the market today