Company data from Slovak public registers

Active

GARANT REAL.SK s.r.o.

Company financial profileCompany ID 45846740Hlavná 2977/70, 08001 PrešovFounded 2010

Turnover 2024

46 K €

+9.6 %
Company ID
45846740
Tax ID
2023107537
VAT ID
SK2023107537, under §4, registered since Thursday, March 15, 2012
Registered office
GARANT REAL.SK s.r.o.Hlavná 2977/70 08001 Prešov
Established
Wednesday, September 15, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/23491/P

Profit 2024

−1,576 €

+86 %

Assets

25 K €

−19 %

Equity

6,565 €

−19 %

Debt ratio

73.6 %

Gross margin

0.9 %

+43 pp
Coming soon

Andromia score

Profit

+86 %
−2,486 €4,544 €19 K €6,032 €−12 K €424 €−5,529 €4,872 €14 K €−12 K €−1,576 €20142015201620172018201920202021202220232024

Revenue

+24 %
24 K €23 K €45 K €31 K €28 K €41 K €15 K €72 K €67 K €38 K €46 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.4 %

+24 pp

Profit / revenue

ROA

-6.3 %

+31 pp

Return on assets

ROE

-24.0 %

+119 pp

Return on equity

Current ratio

1.65

+7.4 %

Current assets / current liabilities

Earnings before tax

−1,236 €

+89 %

Profit + income tax

Effective tax

-27.5 %

−28 pp

Income tax / earnings before tax

Net working capital

8,687 €

−8.8 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201483 K €201545 K €201634 K €201728 K €201841 K €201916 K €202073 K €202168 K €202242 K €202346 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods72 K €67 K €38 K €46 K €
Value added6,001 €17 K €−16 K €398 €
Operating revenue73 K €68 K €42 K €46 K €
Profit after tax4,872 €14 K €−12 K €−1,576 €
Income tax0 €2,224 €0 €340 €

Assets

  • Non-current assets2,878 €
  • Current assets22 K €

Liabilities and equity

  • Equity6,565 €
  • Liabilities18 K €

Balance sheet

Assets

Item2021202220232024
Total assets57 K €44 K €31 K €25 K €
Non-current assets0 €3,796 €3,612 €2,878 €
Property, plant and equipment0 €3,796 €3,612 €2,878 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €40 K €27 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables919 €34 K €2,241 €5,796 €
Financial accounts56 K €6,146 €25 K €16 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities57 K €44 K €31 K €25 K €
Equity5,633 €20 K €8,140 €6,565 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−18 K €−13 K €240 €−11 K €
Profit/loss for the accounting period after tax4,872 €14 K €−12 K €−1,576 €
Liabilities51 K €24 K €23 K €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities46 K €19 K €18 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €2,224 €0 €340 €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period257.44 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 15, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 15, 2010
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, September 15, 2010
  • reklamné a marketingové službyValid from Wednesday, September 15, 2010
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, September 15, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 15, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 15, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, November 15, 2012

    Address Železničiarska 13/3790, 08001 Prešov, Slovenská republika

  • Konateľfrom Wednesday, September 15, 2010

    Address Višňová 6505/3, 08001 Prešov, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 15, 2017

    Address Višňová 6505/3, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 15, 2017

    Address Železničiarska 3790/13, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 15, 2010 – Tuesday, March 14, 2017

    Address Višňová 6505/3, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/23491/P
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GARANT REAL.SK s.r.o.

Registered office

GARANT REAL.SK s.r.o.

Hlavná 2977/70, 08001 Prešov

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