Company data from Slovak public registers

Garant HB s.r.o.

Company financial profile・Company ID 36634841・Záhradnícka 46, 82108 Bratislava・Founded 2005

Active

Turnover 2025

1.36 M €

+2,044 %
Company ID
36634841
Tax ID
2021988067
VAT ID
SK2021988067, under §4, registered since Monday, April 4, 2016
Registered office
Garant HB s.r.o.Záhradnícka 46 82108 Bratislava
Established
Tuesday, February 8, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/45228/B

Profit 2025

−513 K €

−2,232 %Net profit after tax

Assetsexcl. VAT

24 K €

−99 %Total assets, stated excl. VAT

Equity

−855 K €

−152 %Assets less external liabilities

Debt ratio

3,616.9 %

+3,599 ppLiabilities / total assets
  • Real3,604.3 %
  • To shareholders and group12.6 %

Gross margin

89.5 %

−5.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−2,232 %
−17 K €−62 K €2,599 €−8,106 €−6,502 €−6,789 €−8,467 €−60 K €−101 K €−49 K €−22 K €−513 K €2014201520162017201820192020202120222023202420252014−17 K €2015−62 K €20162,599 €2017−8,106 €2018−6,502 €2019−6,789 €2020−8,467 €2021−60 K €2022−101 K €2023−49 K €2024−22 K €2025−513 K €

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

Revenue

−83 %
137 K €108 K €168 K €159 K €158 K €158 K €157 K €108 K €66 K €40 K €63 K €11 K €2014201520162017201820192020202120222023202420252014137 K €2015108 K €2016168 K €2017159 K €2018158 K €2019158 K €2020157 K €2021108 K €202266 K €202340 K €202463 K €202511 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €481 €960 €960 €0 €0 €0 €0 €0 €0 €960 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015481 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20253,840 €Current tax · 2014480 €Current tax · 2015481 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 20253,840 €

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

-37.7 %

−3.0 pp

Profit / revenue

Profit margin

-4,655.3 %

−4,621 pp

Profit / sales

ROA

-2,112.5 %

−2,111 pp

Return on assets

ROE

60.1 %

+61 pp

Return on equity

Return on costs

-27.4 %

−1.6 pp

Profit / (revenue − profit)

Added value to revenue

0.7 %

−94 pp

Added value / revenue

Earnings before tax

−510 K €

−2,320 %

Profit + income tax

Effective tax

-0.8 %

+3.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

137 K €2014108 K €2015168 K €2016159 K €2017158 K €2018158 K €2019157 K €2020108 K €202166 K €202240 K €202363 K €20241.36 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods66 K €40 K €63 K €11 K €
Value added58 K €33 K €60 K €9,868 €
Operating revenue66 K €40 K €63 K €1.36 M €
Profit after tax−101 K €−49 K €−22 K €−513 K €
Income tax0 €0 €960 €3,840 €
Current income tax0 €0 €960 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets24 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−855 K €
  • Liabilities879 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.05 M €2.06 M €2.01 M €24 K €
Non-current assets2.01 M €1.94 M €1.87 M €0 €
Property, plant and equipment2.01 M €1.94 M €1.87 M €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €112 K €148 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €111 K €144 K €24 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,093 €1,556 €3,663 €470 €
Accruals and deferrals270 €328 €269 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.05 M €2.06 M €2.01 M €24 K €
Equity1.85 M €1.8 M €1.65 M €−855 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,295 €1,295 €1,295 €1,295 €
Profit/loss of previous years−177 K €−279 K €−327 K €−349 K €
Profit/loss for the accounting period after tax−101 K €−49 K €−22 K €−513 K €
Liabilities202 K €257 K €367 K €879 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities201 K €256 K €366 K €879 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,000 €1,000 €1,000 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • faktoring a forfaitingValid from Tuesday, February 8, 2005
  • inzertná činnosťValid from Tuesday, February 8, 2005
  • kopírovacie službyValid from Tuesday, February 8, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, February 8, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, February 8, 2005
  • obstaranie služieb spojených so správou bytového a nebytového fonduValid from Tuesday, February 8, 2005
  • organizovanie výstav, kultúrnych a spoločenských podujatíValid from Tuesday, February 8, 2005
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Tuesday, February 8, 2005
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Tuesday, February 8, 2005
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Tuesday, February 8, 2005

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, February 28, 2014

    Address Rudenkova 21, 96501 Žiar nad Hronom, Slovenská republika

  • Konateľfrom Tuesday, February 8, 2005

    Address Rudenkova 21, 96501 Žiar nad Hronom, Slovenská republika

  • KonateľTuesday, February 8, 2005 – Thursday, June 8, 2006

    Address Haburská 27, 82101 Bratislava, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address Rudenkova 21, 96501 Žiar nad Hronom, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 11, 2014

    Address Rudenkova 21, 96501 Žiar nad Hronom, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 11, 2014 – Tuesday, September 27, 2022

    Address Rudenkova 21, 96501 Žiar nad Hronom, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 21, 2009 – Tuesday, June 10, 2014

    Address Rudenkova 21, 96501 Žiar nad Hronom, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 21, 2009 – Tuesday, June 10, 2014

    Address Rudenkova 21, 96501 Žiar nad Hronom, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 9, 2006 – Friday, March 20, 2009

    Address Rudenkova 21, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 8, 2005 – Thursday, June 8, 2006

    Address Haburská 27, 82101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 8, 2005 – Thursday, June 8, 2006

    Address Rudenkova 21, 96501 Žiar nad Hronom, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Záhradnícka 46, 82108 Bratislava, Slovenská republikafrom Thursday, February 22, 2007
    • Dr. Jánskeho 19, 96501 Žiar nad Hronom, Slovenská republikaTuesday, February 8, 2005 – Wednesday, February 21, 2007

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/45228/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, June 11, 2014Zápisnica z valného zhromaždenia zo dňa 28.02.2014.
  • Saturday, March 21, 2009Rozhodnutie jediného spoločníka zo dňa 15.12.2009. Zápisnica z valného zhromaždenia zo dňa 25.02.2009.
Garant HB s.r.o.

Registered office

Garant HB s.r.o.

Záhradnícka 46, 82108 Bratislava

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