Active

GARAND, s.r.o.

Company financial profile・Company ID 36348201・Centrum 27/32, 01701 Považská Bystrica・Founded 2005

Financial report Financial statements

Turnover 2025

60 K €

+8.6 %

Company ID: 36348201
Tax ID: 2022075000
VAT ID: SK2022075000, under §4, registered since Tuesday, March 1, 2016

Registered office: GARAND, s.r.o.Centrum 27/32 01701 Považská Bystrica
Established: Saturday, October 8, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/16082/R

Profit 2025

27 K €

−12 %

Assets

181 K €

+14 %

Equity

177 K €

+17 %

Debt ratio

2.3 %

−2.6 pp

Gross margin

88.6 %

+8.4 pp

Coming soon

Andromia score

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Profit

−12 %

Revenue

+8.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.9 %

−10 pp

Profit / revenue

ROA

14.9 %

−4.4 pp

Return on assets

ROE

15.2 %

−5.1 pp

Return on equity

Current ratio

30.27

+104 %

Current assets / current liabilities

Earnings before tax

30 K €

−17 %

Profit + income tax

Effective tax

10.9 %

−5.0 pp

Income tax / earnings before tax

Net working capital

101 K €

+3.0 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 K €	54 K €	55 K €	59 K €
Value added	37 K €	41 K €	44 K €	53 K €
Operating revenue	51 K €	58 K €	55 K €	60 K €
Profit after tax	7,274 €	16 K €	31 K €	27 K €
Income tax	1,569 €	4,765 €	5,765 €	3,287 €

Assets

Non-current assets77 K €
Current assets104 K €

Liabilities and equity

Equity177 K €
Liabilities4,097 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	110 K €	128 K €	159 K €	181 K €
Non-current assets	57 K €	56 K €	54 K €	77 K €
Property, plant and equipment	57 K €	56 K €	54 K €	77 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	72 K €	105 K €	104 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,607 €	2,094 €	1,023 €	3,010 €
Financial accounts	51 K €	70 K €	104 K €	101 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	110 K €	128 K €	159 K €	181 K €
Equity	106 K €	121 K €	151 K €	177 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	91 K €	98 K €	113 K €	143 K €
Profit/loss for the accounting period after tax	7,274 €	16 K €	31 K €	27 K €
Liabilities	4,101 €	6,849 €	7,700 €	4,097 €
Non-current liabilities	105 €	103 €	103 €	109 €
Current liabilities	3,931 €	6,195 €	7,046 €	3,437 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	65 €	551 €	551 €	551 €

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 period610.03 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 7, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 12, 2012
prekladateľské služby v anglickom jazykuValid from Wednesday, December 12, 2012
sprostredkovanie zamestnania za úhraduValid from Wednesday, December 12, 2012
administratívne práce - prepisovnie písomnosí, písanie obálokValid from Saturday, October 8, 2005
automatizované spracovanie dátValid from Saturday, October 8, 2005
lektorská a poradenská činnosť v oblasti účtovníctva a miezdValid from Saturday, October 8, 2005
maloobchod v rozsahu voľných živnostíValid from Saturday, October 8, 2005
organizovanie školení a seminárovValid from Saturday, October 8, 2005
podnikateľské poradenstvo v oblasti obchodu a služiebValid from Saturday, October 8, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Dana Gabrišová
Konateľfrom Saturday, October 8, 2005
Address Trstie 9, 01821 Dolný Lieskov, Slovenská republika
Dana GabrišováInactive
KonateľSaturday, October 8, 2005 – Tuesday, November 24, 2009
Address Šoltésovej 1655/155, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 3

Mgr. Dana Gabrišová
Spoločník v.o.s. / s.r.o.from Wednesday, December 12, 2012
Address Trstie 9, 01821 Dolný Lieskov, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Dana GabrišováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Tuesday, December 11, 2012
Address Trstie 9, 01821 Dolný Lieskov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Dana GabrišováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 8, 2005 – Tuesday, November 24, 2009
Address Šoltésovej 1655/155, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/16082/R
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GARAND, s.r.o.

Registered office

GARAND, s.r.o.

Centrum 27/32, 01701 Považská Bystrica

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GARAND, 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

Registered office

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