Company data from Slovak public registers

Active

Garancia System Group, s.r.o.

Company financial profileCompany ID 44565500Zimná 14631/10, 97405 Banská BystricaFounded 2009

Turnover 2025

2,223

−76 %
Company ID
44565500
Tax ID
2022760223
VAT ID
SK2022760223, under §4, registered since Friday, March 20, 2009
Registered office
Garancia System Group, s.r.o.Zimná 14631/10 97405 Banská Bystrica
Established
Thursday, February 12, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/16036/S

Profit 2025

148 €

−94 %

Assets

114 K €

−12 %

Equity

89 K €

+0.2 %

Debt ratio

22.0 %

−9.8 pp

Gross margin

51.3 %

+85 pp
Coming soon

Andromia score

Profit

−94 %
−224 €2,667 €2,826 €−952 €113 €48 K €17 K €7,652 €2,550 €−946 €2,669 €148 €201420152016201720182019202020212022202320242025

Revenue

−26 %
42 K €59 K €51 K €15 K €13 K €195 K €59 K €22 K €14 K €5,335 €2,991 €2,223 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

−22 pp

Profit / revenue

ROA

0.1 %

−1.9 pp

Return on assets

ROE

0.2 %

−2.8 pp

Return on equity

Current ratio

4.80

+24 %

Current assets / current liabilities

Earnings before tax

488 €

−84 %

Profit + income tax

Effective tax

69.7 %

+58 pp

Income tax / earnings before tax

Net working capital

90 K €

−6.4 %

Current assets − current liabilities

Revenue CAGR

-23.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201459 K €201551 K €201625 K €201717 K €2018196 K €201986 K €202022 K €202115 K €202210 K €20239,189 €20242,223 €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €5,335 €2,991 €2,223 €
Value added8,435 €−2,364 €−1,008 €1,141 €
Operating revenue15 K €10 K €9,189 €2,223 €
Profit after tax2,550 €−946 €2,669 €148 €
Income tax752 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets114 K €

Liabilities and equity

  • Equity89 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets156 K €141 K €130 K €114 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets156 K €141 K €130 K €114 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €−19 €−89 €−99 €
Current receivables22 K €23 K €28 K €26 K €
Financial accounts133 K €118 K €102 K €88 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities156 K €141 K €130 K €114 K €
Equity87 K €86 K €89 K €89 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years77 K €80 K €79 K €82 K €
Profit/loss for the accounting period after tax2,550 €−946 €2,669 €148 €
Liabilities68 K €55 K €41 K €25 K €
Non-current liabilities1,305 €1,305 €1,305 €1,305 €
Current liabilities35 K €34 K €34 K €24 K €
Long-term bank loans32 K €19 K €6,358 €0 €
Short-term bank loans0 €0 €0 €3 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,172 €960 €163 €14 K €3,299 €1,361 €752 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period6.41 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Zabezpečenie prevádzky čerpacej staniceValid from Friday, April 26, 2019
  • Prenájom hnuteľných vecíValid from Thursday, October 26, 2017
  • prevádzkovanie technickej služby: vývoj, výroba, predaj, 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 miesteValid from Thursday, September 15, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 12, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 12, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 12, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, February 12, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, November 9, 2023

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

  • KonateľThursday, February 12, 2009 – Wednesday, November 22, 2023

    Address Pod Zvoničkou 5, 96801 Nová Baňa, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022

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

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2012 – Friday, September 23, 2022

    Address Pod Zvoničkou 5, 96801 Nová Baňa, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Tuesday, July 3, 2012

    Address Pod Zvoničkou 5, 96801 Nová Baňa, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Tuesday, July 3, 2012

    Address Strážovská 2, 97411 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Tuesday, July 3, 2012

    Address Školská 8, 96801 Nová Baňa, Slovenská republika

    Share33.33 %Contribution2,213 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/16036/S
Main activity
Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Garancia System Group, s.r.o.

Registered office

Garancia System Group, s.r.o.

Zimná 14631/10, 97405 Banská Bystrica

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