Active

GARANCIA Senica, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

32 K €

−11 %

Equity

20 K €

−23 %

Debt ratio

35.9 %

+14 pp

Gross margin

54.7 %

−7.1 pp

Coming soon

Andromia score

—

Profit

−152 %

Revenue

+8.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.0 %

−19 pp

Profit / revenue

ROA

-16.2 %

−44 pp

Return on assets

ROE

-25.3 %

−63 pp

Return on equity

Current ratio

4.03

−18 %

Current assets / current liabilities

Earnings before tax

−4,208 €

−135 %

Profit + income tax

Effective tax

-22.8 %

−41 pp

Income tax / earnings before tax

Net working capital

24 K €

−16 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €	—

Assets

Non-current assets0 €
Current assets32 K €

Liabilities and equity

Equity20 K €
Liabilities11 K €

Balance sheet

Assets

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 €	—

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

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

Related persons

1 active of 11

Ing. Jana Kocourková
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 KocourkováInactive
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 KocourekInactive
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 KocourekInactive
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 ŠajánekInactive
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.Inactive
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.Inactive
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 ŠajánekInactive
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 KocourekInactive
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.Inactive
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

Open in Google Maps

GARANCIA Senica, 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