Company data from Slovak public registers

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GARANCIA AUTO s.r.o.

Company financial profile・Company ID 43952593・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2008

Financial reportFinancial statements

Turnover 2017

3.02 M €

+91 %
Company ID
43952593
Tax ID
2022545415
VAT ID
—
Registered office
GARANCIA AUTO s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Tuesday, February 26, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133800/B

Profit 2017

7,211 €

+70 %

Assets

362 K €

+16 %

Equity

49 K €

+21 %

Debt ratio

86.5 %

−0.5 pp

Gross margin

0.5 %

−0.4 pp
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Andromia score

—

Profit

+70 %
3,434 €301 €4,250 €7,211 €2014201520162017

Revenue

+93 %
1.03 M €1.19 M €1.56 M €3.01 M €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

Profit / revenue

ROA

2.0 %

+0.6 pp

Return on assets

ROE

14.8 %

+4.3 pp

Return on equity

Current ratio

1.63

+28 %

Current assets / current liabilities

Earnings before tax

10 K €

+42 %

Profit + income tax

Effective tax

28.5 %

−12 pp

Income tax / earnings before tax

Net working capital

88 K €

+142 %

Current assets − current liabilities

Revenue CAGR

43.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.06 M €20141.19 M €20151.58 M €20163.02 M €2017

Income statement

Item2014201520162017
Sales of products, services and goods1.03 M €1.19 M €1.56 M €3.01 M €
Value added23 K €30 K €14 K €15 K €
Operating revenue1.06 M €1.19 M €1.58 M €3.02 M €
Profit after tax3,434 €301 €4,250 €7,211 €
Income tax3,693 €2,880 €2,880 €2,880 €

Assets

  • Non-current assets133 K €
  • Current assets228 K €

Liabilities and equity

  • Equity49 K €
  • Liabilities313 K €

Balance sheet

Assets

Item2014201520162017
Total assets245 K €216 K €311 K €362 K €
Non-current assets172 K €158 K €139 K €133 K €
Property, plant and equipment170 K €155 K €138 K €132 K €
Non-current intangible assets1,723 €2,225 €1,521 €975 €
Non-current financial assets0 €0 €0 €0 €
Current assets73 K €58 K €171 K €228 K €
Inventory0 €0 €137 K €166 K €
Non-current receivables0 €0 €0 €0 €
Current receivables76 K €42 K €50 K €62 K €
Financial accounts−2,681 €16 K €−15 K €0 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities245 K €216 K €311 K €362 K €
Equity35 K €33 K €40 K €49 K €
Share capital11 K €11 K €11 K €11 K €
Profit/loss of previous years13 K €20 K €24 K €29 K €
Profit/loss for the accounting period after tax3,434 €301 €4,250 €7,211 €
Liabilities210 K €183 K €270 K €313 K €
Non-current liabilities65 K €65 K €64 K €64 K €
Current liabilities56 K €45 K €135 K €141 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans90 K €73 K €71 K €53 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,693 €2,880 €2,880 €2,880 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onThursday, October 28, 2021Removed from the list onSaturday, October 30, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • oprava cestných motorových vozidielValid from Saturday, November 1, 2008
  • automatizované spracovanie dátValid from Tuesday, February 26, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, February 26, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, February 26, 2008
  • montáž autodoplnkov v rozsahu voľnej živnostiValid from Tuesday, February 26, 2008
  • nákup a predaj nových a použitých motorových vozidiel, súčiastok a príslušenstvaValid from Tuesday, February 26, 2008
  • predaj motocyklovValid from Tuesday, February 26, 2008
  • prenájom a požičiavanie strojov, prístrojov a zariadení, automobilov a iných dopravných prostriedkov, športových potrieb, potrieb pre domácnosť a tovaru osobnej potrebyValid from Tuesday, February 26, 2008
  • prieskum trhu a verejnej mienky v rozsahu voľnej živnostiValid from Tuesday, February 26, 2008
  • reklamná a propagačná činnosťValid from Tuesday, February 26, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Gyula Osbáth
    Konateľfrom Monday, November 19, 2018

    Address Koppányvezér út 108, 2903 Komárom, Maďarsko

  • Amanda CsanádyInactive
    KonateľTuesday, February 26, 2008 – Wednesday, November 28, 2018

    Address Dr. Koch László utca, 12. 1. em. 2. ajtó, 8000, Székesfehérvár, Maďarská republika

Related persons

2 active of 4
  • András Nagy
    Spoločník v.o.s. / s.r.o.from Thursday, November 29, 2018

    Address Babits Mihály utca 75, 2900 Komárom, Maďarsko

    Share50 %Contribution4,979 EUR
  • Gyula Osbáth
    Spoločník v.o.s. / s.r.o.from Thursday, November 29, 2018

    Address Koppányvezér út 108, 2903 Komárom, Maďarsko

    Share50 %Contribution4,979 EUR
  • Amanda CsanádyInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2009 – Wednesday, November 28, 2018

    Address Dr. Koch László utca, 12. 1. em. 2. ajtó, 8000, Székesfehérvár, Maďarská republika

    Share100 %Contribution9,958 EUR
  • Amanda CsanádyInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2008 – Tuesday, August 4, 2009

    Address Dr. Koch László utca, 12. 1. em. 2. ajtó, 8000, Székesfehérvár, Maďarská republika

    Share100 %Contribution300,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/133800/B
Main activity
Maloobchod s motorovými vozidlami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
GARANCIA AUTO s.r.o.

Registered office

GARANCIA AUTO s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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