Active

DL GARANT s.r.o.

Company financial profile・Company ID 44425724・Kostolná 18, 94901 Nitra・Founded 2008

Financial report Financial statements

Turnover 2024

27 K €

+149 %

Company ID: 44425724
Tax ID: 2022688591
VAT ID: SK2022688591, under §4, registered since Friday, October 24, 2008

Registered office: DL GARANT s.r.o.Kostolná 18 94901 Nitra
Established: Wednesday, October 1, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/25845/N

Profit 2024

−9,744 €

+50 %

Assets

56 K €

−11 %

Equity

−55 K €

−22 %

Debt ratio

198.1 %

+27 pp

Gross margin

35.6 %

+36 pp

Coming soon

Andromia score

—

Profit

+50 %

Revenue

+149 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.8 %

+143 pp

Profit / revenue

ROA

-17.4 %

+14 pp

Return on assets

ROE

17.8 %

−26 pp

Return on equity

Current ratio

0.43

+29 %

Current assets / current liabilities

Earnings before tax

−9,404 €

+52 %

Profit + income tax

Effective tax

-3.6 %

−3.6 pp

Income tax / earnings before tax

Net working capital

−63 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-16.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	8,130 €	4,817 €	11 K €	27 K €
Value added	−397 €	−4,166 €	−59 €	9,707 €
Operating revenue	8,130 €	8,302 €	11 K €	27 K €
Profit after tax	−14 K €	−18 K €	−20 K €	−9,744 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets8,028 €
Current assets48 K €

Liabilities and equity

Equity−55 K €
Liabilities111 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	68 K €	82 K €	63 K €	56 K €
Non-current assets	40 K €	46 K €	27 K €	8,028 €
Property, plant and equipment	40 K €	46 K €	27 K €	8,028 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	36 K €	36 K €	48 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	242 €	399 €	2,648 €	35 K €
Financial accounts	29 K €	36 K €	34 K €	13 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	68 K €	82 K €	63 K €	56 K €
Equity	−7,347 €	−25 K €	−45 K €	−55 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	−14 K €	−32 K €	−52 K €
Profit/loss for the accounting period after tax	−14 K €	−18 K €	−20 K €	−9,744 €
Liabilities	76 K €	107 K €	108 K €	111 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	76 K €	107 K €	108 K €	111 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 periodQ425Excess deduction for the period109.85 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Administratívne služby.Valid from Friday, March 19, 2021
Čistiace a upratovacie služby.Valid from Friday, March 19, 2021
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémov.Valid from Friday, March 19, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Friday, March 19, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadení.Valid from Friday, March 19, 2021
Kuriérske služby.Valid from Friday, March 19, 2021
Oprava osobných potrieb a potrieb pre domácnosť.Valid from Friday, March 19, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajov.Valid from Friday, March 19, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Friday, March 19, 2021
Prenájom nehnuteľných vecí.Valid from Friday, March 19, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Ľubomír Baraník
Konateľfrom Monday, March 1, 2021
Address Kostolná 18, 94901 Nitra, Slovenská republika
Dagmar SpálováInactive
KonateľWednesday, October 1, 2008 – Thursday, March 18, 2021
Address Bajkalská 681/4, 94901 Nitra, Slovenská republika

Related persons

1 active of 3

Ľubomír Baraník
Spoločník v.o.s. / s.r.o.from Friday, March 19, 2021
Address Kostolná 18, 94901 Nitra, Slovenská republika
Share100 %Contribution6,640 EUR
Dagmar SpálováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Thursday, March 18, 2021
Address Bajkalská 681/4, 94901 Nitra, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ľubomír BaraníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2008 – Monday, January 4, 2010
Address Kostolná 40, 94901 Nitra, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/25845/N
Main activity: Maloobchod s ostatnými potravinami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DL GARANT s.r.o.

Registered office

DL GARANT s.r.o.

Kostolná 18, 94901 Nitra

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DL 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

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