Company data from Slovak public registers

Andromia Insight

GARANCIA SECURITY GROUP, s.r.o.

Company financial profile・Company ID 36677132・Zimná 14631/10, 97405 Banská Bystrica・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

553 K €

+8.9 %
Company ID
36677132
Tax ID
2022244213
VAT ID
SK2022244213, under §4, registered since Wednesday, November 1, 2006
Registered office
GARANCIA SECURITY GROUP, s.r.o.Zimná 14631/10 97405 Banská Bystrica
Established
Thursday, September 21, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12085/S

Profit 2025

132 K €

+60 %Net profit after tax

Assets

744 K €

+21 %Total assets, stated excl. VAT

Equity

627 K €

+27 %Assets less external liabilities

Debt ratio

15.7 %

−4.2 ppLiabilities / total assets

Gross margin

76.3 %

−2.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+60 %
6,463 €4,570 €8,023 €48 K €35 K €33 K €31 K €67 K €102 K €54 K €83 K €132 K €20142015201620172018201920202021202220232024202520146,463 €20154,570 €20168,023 €201748 K €201835 K €201933 K €202031 K €202167 K €2022102 K €202354 K €202483 K €2025132 K €

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

Revenue

−2.7 %
259 K €243 K €278 K €321 K €441 K €477 K €511 K €510 K €454 K €440 K €496 K €483 K €2014201520162017201820192020202120222023202420252014259 K €2015243 K €2016278 K €2017321 K €2018441 K €2019477 K €2020511 K €2021510 K €2022454 K €2023440 K €2024496 K €2025483 K €

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

Income tax

Tax liability trend

2,293 €4,230 €2,757 €13 K €9,604 €9,917 €8,244 €18 K €27 K €15 K €22 K €36 K €201420152016201720182019202020212022202320242025Total tax · 20142,293 €Total tax · 20154,230 €Total tax · 20162,757 €Total tax · 201713 K €Total tax · 20189,604 €Total tax · 20199,917 €Total tax · 20208,244 €Total tax · 202118 K €Total tax · 202227 K €Total tax · 202315 K €Total tax · 202422 K €Total tax · 202536 K €Current tax · 20142,293 €Current tax · 20154,230 €Current tax · 20162,757 €Current tax · 201713 K €Current tax · 20189,604 €Current tax · 20199,917 €Current tax · 20208,244 €Current tax · 202118 K €Current tax · 202227 K €Current tax · 202315 K €Current tax · 202422 K €Current tax · 202536 K €

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

24.0 %

+7.7 pp

Profit / revenue

Profit margin

27.4 %

+11 pp

Profit / sales

ROA

17.8 %

+4.4 pp

Return on assets

ROE

21.1 %

+4.4 pp

Return on equity

Return on costs

31.5 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

66.7 %

−10 pp

Added value / revenue

Earnings before tax

168 K €

+61 %

Profit + income tax

Effective tax

21.3 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

261 K €2014253 K €2015281 K €2016322 K €2017443 K €2018477 K €2019511 K €2020523 K €2021507 K €2022440 K €2023508 K €2024553 K €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 goods454 K €440 K €496 K €483 K €
Value added335 K €363 K €390 K €369 K €
Operating revenue507 K €440 K €508 K €553 K €
Profit after tax102 K €54 K €83 K €132 K €
Income tax27 K €15 K €22 K €36 K €
Current income tax27 K €15 K €22 K €36 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs213 K €230 K €257 K €257 K €

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

Assetsexcl. VAT

  • Non-current assets68 K €
  • Current assets675 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity627 K €
  • Liabilities117 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 assets495 K €547 K €617 K €744 K €
Non-current assets135 K €78 K €71 K €68 K €
Property, plant and equipment135 K €78 K €71 K €68 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets360 K €469 K €546 K €675 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables57 K €63 K €67 K €62 K €
Current financial assets0 €0 €0 €0 €
Financial accounts303 K €406 K €478 K €614 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities495 K €547 K €617 K €744 K €
Equity358 K €412 K €494 K €627 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years250 K €352 K €405 K €488 K €
Profit/loss for the accounting period after tax102 K €54 K €83 K €132 K €
Liabilities136 K €136 K €123 K €117 K €
Non-current liabilities9,009 €9,849 €11 K €12 K €
Current liabilities127 K €126 K €112 K €105 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period10,803.83 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, July 19, 2022

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: JUDr. Tatiana Čarská

Beneficial owners

Business activities

12 registered activities

  • strážna služba podľa Licencie na prevádzkovanie strážnej služby č. PS 001020 zo dňa 05.09.2016, rozsah činnosti: § 3 písm. a), b), c), d), e), f), g), h), i) zákona č. 473/2005 Z. z. o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Saturday, March 9, 2024
  • prenájom hnuteľných vecíValid from Friday, October 7, 2016
  • detektívna skužba, podľa licencie vydanej KRPZ v Banskej Bystrici č. p. : KRPZ -BB-B28-039/2015-LIC zo dňa 12. 01. 2016 v rozsahu činnosti podľa § 4 ods. 1 písm. a), b), c) d) e), f) z. č. 473/2005 Z.z. o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov.Valid Tuesday, May 17, 2016 – Wednesday, April 10, 2024
  • odborná príprava a poradenstvo, podľa licencie vydanej KRPZ v Banskej Bystrici č. p.: KRPZ-BB-B-28-040/2015-LIC zo dňa 12. 01. 2016 v rozsahu činnosti podľa § 5 písm. a), b) c), d), e) f) z. č. 473/2005 Z.z. o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplení niektorých zákonov v znení neskorších predpisovValid Tuesday, May 17, 2016 – Wednesday, April 10, 2024
  • strážna služba podľa Licencie vydanej KRPZ v Banskej Bystrici č.p.: Lic.-11-099/2006 zo dňa 08.07.2013 v rozsahu činnosti podľa § 3 písm. a), b), c), d), e), f), g), h), i) zákona č. 473/2005 Z.z., o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých zákonov, v znení neskorších predpisovValid Friday, September 13, 2013 – Friday, March 8, 2024
  • maloobchod a veľkoobchod s predajom zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Thursday, October 11, 2012
  • prevádzkovanie technickej služby v rozsahu: projektovanie, montáž, údržba, revízie a oprava zabezpečovacích systémov a poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid Thursday, October 11, 2012 – Wednesday, April 10, 2024
  • vývoj, výroba zabezpečovacích systémov a poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Thursday, October 11, 2012
  • poskytovanie služieb informátoraValid from Thursday, June 2, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 2, 2011

Statutory bodies and related persons

Statutory body

1 active of 5
  • Peter ForgáčActive
    Konateľfrom Thursday, November 9, 2023

    Address Školská 8, 96801 Nová Baňa, Slovenská republika

  • Mgr. Mário MaruškaEnded
    KonateľThursday, May 19, 2011 – Monday, November 27, 2023

    Address Pod Zvoničkou 5, 96801 Nová Baňa, Slovenská republika

  • Mgr. Dušan JuhásEnded
    KonateľMonday, September 1, 2008 – Thursday, October 23, 2008

    Address Tekovská Breznica 454, 96652 Tekovská Breznica, Slovenská republika

  • Mgr. Dušan JuhásEnded
    KonateľMonday, September 1, 2008 – Wednesday, June 1, 2011

    Address Tekovská Bzenica 454, 96652 Tekovská Bzenica, Slovenská republika

  • Mgr. Ján HavranEnded
    KonateľThursday, September 21, 2006 – Friday, September 26, 2008

    Address Štúrova 24/37, 96801 Nová Baňa, Slovenská republika

Related persons

2 active of 9
  • Mgr. Anna MaruškováActive
    Spoločník v.o.s. / s.r.o.from Thursday, June 2, 2011

    Address Zimná 14631/10, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Peter ForgáčActive
    Spoločník v.o.s. / s.r.o.from Thursday, June 2, 2011

    Address Školská 8, 96801 Nová Baňa, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mgr. Anna MaruškováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Wednesday, June 1, 2011

    Address Zimná 14631/10, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Peter ForgáčEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Wednesday, June 1, 2011

    Address Školská 8, 96801 Nová Baňa, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Mgr. Anna MaruškováEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 29, 2007 – Tuesday, December 22, 2009

    Address Zimná 14631/10, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Mgr. Mário MaruškaEnded
    Spoločník v.o.s. / s.r.o.Saturday, June 9, 2007 – Friday, December 28, 2007

    Address Pod Zvoničkou 5, 96801 Nová Baňa, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Mgr. Mário MaruškaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2006 – Friday, June 8, 2007

    Address Školská 10, 96801 Nová Baňa, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Peter ForgáčEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2006 – Tuesday, December 22, 2009

    Address Školská 8, 96801 Nová Baňa, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Mgr. Ján HavranEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 21, 2006 – Tuesday, December 19, 2006

    Address Štúrova 24/37, 96801 Nová Baňa, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Zimná 14631/10, 97405 Banská Bystrica, Slovenská republikafrom Thursday, October 11, 2012
    • Nám. SNP 5, 97401 Banská Bystrica, Slovenská republikaThursday, September 21, 2006 – Wednesday, October 10, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12085/S
Main activity
Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GARANCIA SECURITY GROUP, s.r.o.

Registered office

GARANCIA SECURITY GROUP, s.r.o.

Zimná 14631/10, 97405 Banská Bystrica

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