Active

Spol. GARANT s.r.o.

Company financial profile・Company ID 36592293・Námestie baníkov 37, 04801 Rožňava・Founded 2005

Financial report Financial statements

Turnover 2025

507 K €

−17 %

Company ID: 36592293
Tax ID: 2021998132
VAT ID: SK2021998132, under §4, registered since Monday, May 9, 2005

Registered office: Spol. GARANT s.r.o.Námestie baníkov 37 04801 Rožňava
Established: Saturday, April 30, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/16463/V

Profit 2025

50 K €

+18 %

Assets

400 K €

+14 %

Equity

312 K €

+19 %

Debt ratio

22.1 %

−3.1 pp

Gross margin

32.2 %

+8.5 pp

Coming soon

Andromia score

—

Profit

+18 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

+2.9 pp

Profit / revenue

ROA

12.4 %

+0.4 pp

Return on assets

ROE

15.9 %

−0.1 pp

Return on equity

Current ratio

4.65

+14 %

Current assets / current liabilities

Earnings before tax

63 K €

+18 %

Profit + income tax

Effective tax

21.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

314 K €

+19 %

Current assets − current liabilities

Revenue CAGR

28.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	609 K €	555 K €	603 K €	497 K €
Value added	135 K €	124 K €	143 K €	160 K €
Operating revenue	623 K €	567 K €	612 K €	507 K €
Profit after tax	32 K €	39 K €	42 K €	50 K €
Income tax	8,475 €	10 K €	11 K €	13 K €

Assets

Non-current assets0 €
Current assets400 K €

Liabilities and equity

Equity312 K €
Liabilities88 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	739 K €	720 K €	350 K €	400 K €
Non-current assets	446 €	0 €	0 €	0 €
Property, plant and equipment	446 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	739 K €	720 K €	350 K €	400 K €
Inventory	66 K €	62 K €	39 K €	31 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	449 K €	439 K €	27 K €	31 K €
Financial accounts	224 K €	219 K €	284 K €	339 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	739 K €	720 K €	350 K €	400 K €
Equity	181 K €	220 K €	262 K €	312 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Profit/loss of previous years	141 K €	173 K €	212 K €	254 K €
Profit/loss for the accounting period after tax	32 K €	39 K €	42 K €	50 K €
Liabilities	558 K €	500 K €	88 K €	88 K €
Non-current liabilities	2,087 €	2,326 €	2,390 €	2,196 €
Current liabilities	556 K €	498 K €	86 K €	86 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period0 €Tax liability for the period4,219.24 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 30, 2017
poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, November 30, 2017
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, November 30, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 30, 2017
skladovanie a pomocné činnosti v dopraveValid from Thursday, November 30, 2017
demolácie, búracie práce a prípravné práce pre stavbuValid from Saturday, April 30, 2005
dodávka technologických, riadiacich systémov, chladiarenských a klimatizačných zariadeníValid from Saturday, April 30, 2005
montáž, rekonštrukcie, opravy a údržba plynových zariadeníValid from Saturday, April 30, 2005
opravy cestných motorových vozidielValid from Saturday, April 30, 2005
plynoinštalatérstvoValid from Saturday, April 30, 2005

Statutory bodies and related persons

Statutory body

2 active of 3

Jozef Zobola
Konateľfrom Saturday, April 30, 2005
Address Malá Maša 585/20, 04932 Štítnik, Slovenská republika
Ladislav Takáč
Konateľfrom Saturday, April 30, 2005
Address M.Kukučína 1, 04801 Rožňava, Slovenská republika
Ján BalážInactive
KonateľSaturday, April 30, 2005 – Monday, November 14, 2016
Address Gočaltovo 84, 04932 Gočaltovo, Slovenská republika

Related persons

2 active of 10

Jozef Zobola
Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022
Address Malá Maša 585/20, 04932 Štítnik, Slovenská republika
Share50 %Contribution3,486 EUR
Ladislav Takáč
Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022
Address M.Kukučína 1, 04801 Rožňava, Slovenská republika
Share50 %Contribution3,486 EUR
Jozef ZobolaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2016 – Tuesday, November 8, 2022
Address Malá Maša 585/20, 04932 Štítnik, Slovenská republika
Share50 %Contribution3,486 EUR
Ladislav TakáčInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2016 – Tuesday, November 8, 2022
Address M.Kukučína 1, 04801 Rožňava, Slovenská republika
Share50 %Contribution3,486 EUR
Ján BalážInactive
Spoločník v.o.s. / s.r.o.Friday, November 26, 2010 – Monday, November 14, 2016
Address Gočaltovo 84, 04932 Gočaltovo, Slovenská republika
Share33.33 %Contribution2,324 EUR
Jozef ZobolaInactive
Spoločník v.o.s. / s.r.o.Friday, November 26, 2010 – Monday, November 14, 2016
Address Malá Maša 585/20, 04932 Štítnik, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ladislav TakáčInactive
Spoločník v.o.s. / s.r.o.Friday, November 26, 2010 – Monday, November 14, 2016
Address M.Kukučína 1, 04801 Rožňava, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ján BalážInactive
Spoločník v.o.s. / s.r.o.Saturday, April 30, 2005 – Thursday, November 25, 2010
Address Gočaltovo 84, 04932 Gočaltovo, Slovenská republika
Share33.33 %Contribution70,000 SKK
Jozef ZobolaInactive
Spoločník v.o.s. / s.r.o.Saturday, April 30, 2005 – Thursday, November 25, 2010
Address Malá Maša 585/20, 04932 Štítnik, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ladislav TakáčInactive
Spoločník v.o.s. / s.r.o.Saturday, April 30, 2005 – Thursday, November 25, 2010
Address M.Kukučína 1, 04801 Rožňava, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/16463/V
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Spol. GARANT s.r.o.

Registered office

Spol. GARANT s.r.o.

Námestie baníkov 37, 04801 Rožňava

Open in Google Maps

Spol. GARANT 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

Start monitoring the market today