GARANCIA Senica, spol. s r.o.

Company financial profile・Company ID 36230910・Hviezdoslavova 473, 90501 Senica・Founded 1999

Financial report Financial statements

Active

Turnover 2025

86 K €

+9.8 %

Company ID: 36230910
Tax ID: 2021446064
VAT ID: SK2021446064, under §4, registered since Friday, June 6, 2025

Registered office: GARANCIA Senica, spol. s r.o.Hviezdoslavova 473 90501 Senica
Established: Wednesday, February 17, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/11335/T

Profit 2025

−5,168 €

−152 %Net profit after tax

Assets

32 K €

−11 %Total assets, stated excl. VAT

Equity

20 K €

−23 %Assets less external liabilities

Debt ratio

35.9 %

+14 ppLiabilities / total assets

Gross margin

54.7 %

−7.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−152 %

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

Revenue

+8.5 %

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

-6.0 %

−19 pp

Profit / revenue

Profit margin

-6.0 %

−19 pp

Profit / sales

ROA

-16.2 %

−44 pp

Return on assets

ROE

-25.3 %

−63 pp

Return on equity

Return on costs

-5.6 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

54.1 %

−7.7 pp

Added value / revenue

Earnings before tax

−4,208 €

−135 %

Profit + income tax

Effective tax

-22.8 %

−41 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	51 K €	75 K €	79 K €	85 K €
Value added	29 K €	42 K €	49 K €	47 K €
Operating revenue	51 K €	75 K €	79 K €	86 K €
Profit after tax	−2,328 €	5,411 €	9,931 €	−5,168 €
Income tax	0 €	1,225 €	2,230 €	960 €
Current income tax	0 €	1,225 €	2,230 €	—

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	29 K €	34 K €	35 K €	51 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets32 K €

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

Liabilities and equity

Equity20 K €
Liabilities11 K €

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	31 K €	38 K €	36 K €	32 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	38 K €	36 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	891 €	891 €	1,336 €	868 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	30 K €	37 K €	34 K €	31 K €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	38 K €	36 K €	32 K €
Equity	12 K €	17 K €	27 K €	20 K €
Share capital	6,641 €	6,641 €	6,641 €	6,641 €
Funds and other equity components	996 €	996 €	996 €	—
Profit/loss of previous years	4,570 €	1,742 €	7,153 €	16 K €
Profit/loss for the accounting period after tax	−2,328 €	5,411 €	9,931 €	−5,168 €
Liabilities	18 K €	20 K €	7,798 €	11 K €
Non-current liabilities	438 €	726 €	479 €	1,419 €
Current liabilities	18 K €	19 K €	7,319 €	7,918 €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	2,110 €
Accruals and deferrals	891 €	891 €	1,336 €	—

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, January 30, 2025

Largest partners

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Rekreačné služby mesta Senica, spol. s r.o.1×0 €Thursday, January 30, 2025

Recent contracts

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ZMLUVA O SPROSTREDKOVANÍ POISTENIA
Rekreačné služby mesta Senica, spol. s r.o.0 €Thursday, January 30, 2025

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

sprostredkovanie poistenia ako poisťovací agentValid from Tuesday, December 16, 2014
činnosť organizačných a ekonomických poradcovValid from Monday, November 5, 2001
organizovanie kurzov a školeníValid from Monday, November 5, 2001
podnikateľské poradenstvoValid from Monday, November 5, 2001
poskytovanie software - predaj hotových programov na základe zmluy s autormiValid from Monday, November 5, 2001
reklamná činnosťValid from Monday, November 5, 2001
vedenie účtovníctvaValid from Monday, November 5, 2001
automatizované spracovanie dátValid from Wednesday, February 17, 1999
kúpa tovaru v rozsahu voľnej živnosti na účely jeho predaja ďalšiemu prevádzkovateľovi živnosti (veľkoobchod)Valid from Wednesday, February 17, 1999
kúpa tovaru v rozsahu voľnej živnosti na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, February 17, 1999

Statutory bodies and related persons

Statutory body

2 active of 11

PhDr. Andrej KocourekActive
Konateľfrom Thursday, June 28, 2018
Address Brezová 860/26, 90501 Senica, Slovenská republika
Ing. Jana KocourkováActive
Konateľfrom Monday, September 1, 2008
Address Brezová 860/26, 90501 Senica, Slovenská republika
Mgr. Andrej KocourekEnded
KonateľThursday, June 28, 2018 – Wednesday, May 24, 2023
Address Brezová 860/26, 90501 Senica, Slovenská republika
Alžbeta SchildováEnded
KonateľTuesday, October 3, 2006 – Thursday, September 11, 2008
Address L. Novomeského 1211/66, 90501 Senica - Sotina, Slovenská republika
Ing. Martin PerneckýEnded
KonateľThursday, November 2, 2000 – Wednesday, February 9, 2011
Address Alžbetin Dvor 304, 90042 Miloslavov, Slovenská republika
Ing. Martin PerneckýEnded
KonateľFriday, March 3, 2000 – Thursday, October 5, 2006
Address Hany Meličkovej 11, 84105 Bratislava, Slovenská republika
Doc.Ing. Štefan Vidlár, CSc.Ended
KonateľWednesday, February 17, 1999 – Thursday, March 2, 2000
Address Muškátová 34, Bratislava, Slovenská republika
Ing. Milan BanskýEnded
KonateľWednesday, February 17, 1999 – Sunday, November 4, 2001
Address Hviezdoslavova 312, Senica, Slovenská republika
Ing. Vladimír KocourekEnded
KonateľWednesday, February 17, 1999 – Thursday, October 5, 2006
Address Brezová 860/26, Senica, Slovenská republika
Miloš ŠajánekEnded
KonateľWednesday, February 17, 1999 – Wednesday, July 4, 2018
Address Štefánikova 726, 90501 Senica, Slovenská republika

Related persons

1 active of 11

Ing. Jana KocourkováActive
Spoločník v.o.s. / s.r.o.from Friday, August 4, 2023
Address Brezová 860/26, 90501 Senica, Slovenská republika
Share100 %Contribution6,641 EUR
Ing. Jana KocourkováEnded
Spoločník v.o.s. / s.r.o.Thursday, July 5, 2018 – Thursday, August 3, 2023
Address Brezová 860/26, 90501 Senica, Slovenská republika
Share32 %Contribution2,125 EUR
Ing. Vladimír KocourekEnded
Spoločník v.o.s. / s.r.o.Thursday, February 10, 2011 – Thursday, August 3, 2023
Address Brezová 860/26, 90501 Senica, Slovenská republika
Share68 %Contribution4,516 EUR
Ing. Vladimír KocourekEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Wednesday, February 9, 2011
Address Brezová 860/26, 90501 Senica, Slovenská republika
Share34 %Contribution2,258 EUR
Miloš ŠajánekEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Wednesday, July 4, 2018
Address Štefánikova 726, Senica, Slovenská republika
Share32 %Contribution2,125 EUR
COMERON SPS, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Wednesday, February 9, 2011
Address Hviezdna 2, 82106 Bratislava, Slovenská republika
Share34 %Contribution2,258 EUR
COMERON SPS, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, October 6, 2006 – Tuesday, December 8, 2009
Address Hviezdna 2, 82106 Bratislava, Slovenská republika
Share34 %Contribution68,000 SKK
Miloš ŠajánekEnded
Spoločník v.o.s. / s.r.o.Monday, June 25, 2001 – Tuesday, December 8, 2009
Address Štefánikova 726, Senica, Slovenská republika
Share32 %Contribution64,000 SKK
Ing. Vladimír KocourekEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 1999 – Tuesday, December 8, 2009
Address Brezová 860/26, 90501 Senica, Slovenská republika
Share34 %Contribution68,000 SKK
COMERON, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 1999 – Thursday, October 5, 2006
Address Učiteľská 15, Bratislava, Slovenská republika
Share34 %Contribution68,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/11335/T
Main activity: Sprostredkovanie patentov a marketingové činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, February 17, 1999Spoločnosť bola založená spoločenskou zmluvou zo dňa 13.01.1999 a dodatkom č. 1 zo dňa 02.02.1999 podľa slovenského práva.

GARANCIA Senica, spol. s r.o.

Registered office

GARANCIA Senica, spol. s r.o.

Hviezdoslavova 473, 90501 Senica

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GARANCIA Senica, spol. 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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