Active

GARANCIA SERVIS GROUP, s.r.o.

Company financial profile・Company ID 36766291・Nábrežná 23/1828, 96801 Nová Baňa・Founded 2007

Financial report Financial statements

Turnover 2024

238 K €

+10.0 %

Company ID: 36766291
Tax ID: 2022365796
VAT ID: SK2022365796, under §4, registered since Friday, June 15, 2007

Registered office: GARANCIA SERVIS GROUP, s.r.o.Nábrežná 23/1828 96801 Nová Baňa
Established: Wednesday, April 18, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/12952/S

Profit 2024

22 K €

+157 %

Assets

470 K €

+27 %

Equity

−32 K €

+40 %

Debt ratio

106.9 %

−7.8 pp

Gross margin

22.3 %

−33 pp

Coming soon

Andromia score

—

Profit

+157 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

+27 pp

Profit / revenue

ROA

4.6 %

+15 pp

Return on assets

ROE

-67.5 %

−138 pp

Return on equity

Current ratio

0.39

+16 %

Current assets / current liabilities

Earnings before tax

26 K €

+167 %

Profit + income tax

Effective tax

15.4 %

+15 pp

Income tax / earnings before tax

Net working capital

−307 K €

−9.1 %

Current assets − current liabilities

Revenue CAGR

14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	67 K €	150 K €	178 K €	157 K €
Value added	32 K €	79 K €	99 K €	35 K €
Operating revenue	77 K €	151 K €	216 K €	238 K €
Profit after tax	−316 €	−30 K €	−38 K €	22 K €
Income tax	445 €	0 €	0 €	3,979 €

Assets

Non-current assets276 K €
Current assets194 K €

Liabilities and equity

Equity−32 K €
Liabilities502 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	216 K €	443 K €	369 K €	470 K €
Non-current assets	168 K €	321 K €	228 K €	276 K €
Property, plant and equipment	168 K €	321 K €	228 K €	276 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	121 K €	141 K €	194 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	18 K €	18 K €	33 K €
Financial accounts	27 K €	103 K €	123 K €	161 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	216 K €	443 K €	369 K €	470 K €
Equity	14 K €	−16 K €	−54 K €	−32 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−2,406 €	−2,721 €	−32 K €	−71 K €
Profit/loss for the accounting period after tax	−316 €	−30 K €	−38 K €	22 K €
Liabilities	202 K €	458 K €	423 K €	502 K €
Non-current liabilities	576 €	690 €	803 €	921 €
Current liabilities	186 K €	458 K €	422 K €	501 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 period1,990.6 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 18, 2011
počítačové službyValid from Saturday, June 18, 2011
reklamné a marketingové službyValid from Saturday, June 18, 2011
služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 18, 2011
vedenie účtovníctvaValid from Saturday, June 18, 2011
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, June 24, 2010
poskytovanie služieb rýchleho občerstvenia a predaj na priamu konzumáciuValid from Thursday, March 27, 2008
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, October 16, 2007
prenájom strojov, prístrojov a zariadení v rozsahu voľnej živnostiValid from Tuesday, October 16, 2007
armovacie práceValid from Wednesday, April 18, 2007

Statutory bodies and related persons

Statutory body

2 active of 3

Marek Bakoš
Konateľfrom Wednesday, April 18, 2007
Address Nábrežná 18, 96801 Nová Baňa, Slovenská republika
Peter Forgáč
Konateľfrom Wednesday, April 18, 2007
Address Školská 8, 96801 Nová Baňa, Slovenská republika
Mgr. Mário MaruškaInactive
KonateľWednesday, April 18, 2007 – Tuesday, January 27, 2015
Address Pod Zvoničkou 5, 96801 Nová Baňa, Slovenská republika

Related persons

2 active of 10

Peter Forgáč
Spoločník v.o.s. / s.r.o.from Wednesday, January 28, 2015
Address Školská 8, 96801 Nová Baňa, Slovenská republika
Share67 %Contribution4,448 EUR
Marek Bakoš
Spoločník v.o.s. / s.r.o.from Saturday, June 18, 2011
Address Nábrežná 18, 96801 Nová Baňa, Slovenská republika
Share33 %Contribution2,191 EUR
Mgr. Mário MaruškaInactive
Spoločník v.o.s. / s.r.o.Saturday, June 18, 2011 – Tuesday, January 27, 2015
Address Pod Zvoničkou 5, 96801 Nová Baňa, Slovenská republika
Share33.5 %Contribution2,224 EUR
Peter ForgáčInactive
Spoločník v.o.s. / s.r.o.Saturday, June 18, 2011 – Tuesday, January 27, 2015
Address Školská 8, 96801 Nová Baňa, Slovenská republika
Share33.5 %Contribution2,224 EUR
Marek BakošInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Friday, June 17, 2011
Address Nábrežná 18, 96801 Nová Baňa, Slovenská republika
Share33 %Contribution2,190.8 EUR
Mgr. Mário MaruškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Friday, June 17, 2011
Address Pod Zvoničkou 5, 96801 Nová Baňa, Slovenská republika
Share33.5 %Contribution2,223.99 EUR
Peter ForgáčInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Friday, June 17, 2011
Address Školská 8, 96801 Nová Baňa, Slovenská republika
Share33.5 %Contribution2,223.99 EUR
Marek BakošInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2007 – Monday, December 28, 2009
Address Nábrežná 18, 96801 Nová Baňa, Slovenská republika
Share33 %Contribution66,000 SKK
Mgr. Mário MaruškaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2007 – Monday, December 28, 2009
Address Pod Zvoničkou 5, 96801 Nová Baňa, Slovenská republika
Share33.5 %Contribution67,000 SKK
Peter ForgáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2007 – Monday, December 28, 2009
Address Školská 8, 96801 Nová Baňa, Slovenská republika
Share33.5 %Contribution67,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/12952/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GARANCIA SERVIS GROUP, s.r.o.

Registered office

GARANCIA SERVIS GROUP, s.r.o.

Nábrežná 23/1828, 96801 Nová Baňa

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GARANCIA SERVIS GROUP, 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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