Company data from Slovak public registers

Active

GUARANTY SERVICE s.r.o.

Company financial profileCompany ID 45921211Veterná 17, 93101 ŠamorínFounded 2010

Turnover 2025

76 K €

−0.7 %
Company ID
45921211
Tax ID
2023149337
VAT ID
SK2023149337, under §4, registered since Thursday, February 10, 2011
Registered office
GUARANTY SERVICE s.r.o.Veterná 17 93101 Šamorín
Established
Saturday, November 20, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/26490/T

Profit 2025

22 K €

+82 %

Assets

733 K €

−2.3 %

Equity

55 K €

+69 %

Debt ratio

92.5 %

−3.2 pp

Gross margin

69.8 %

+11 pp
Coming soon

Andromia score

Profit

+82 %
−2,538 €14 K €3,692 €2,337 €9,320 €6,419 €−5,495 €−12 K €−4,699 €12 K €22 K €20142015201720182019202020212022202320242025

Revenue

−0.7 %
35 K €66 K €50 K €61 K €65 K €55 K €52 K €52 K €60 K €77 K €76 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.4 %

+13 pp

Profit / revenue

ROA

3.1 %

+1.4 pp

Return on assets

ROE

40.8 %

+2.9 pp

Return on equity

Current ratio

0.03

+513 %

Current assets / current liabilities

Earnings before tax

24 K €

+79 %

Profit + income tax

Effective tax

5.9 %

−1.3 pp

Income tax / earnings before tax

Net working capital

−393 K €

+5.9 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201466 K €201550 K €201761 K €201866 K €201955 K €202052 K €202152 K €202260 K €202377 K €202476 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods52 K €60 K €77 K €76 K €
Value added21 K €33 K €45 K €53 K €
Operating revenue52 K €60 K €77 K €76 K €
Profit after tax−12 K €−4,699 €12 K €22 K €
Income tax0 €0 €960 €1,413 €

Assets

  • Non-current assets722 K €
  • Current assets10 K €

Liabilities and equity

  • Equity55 K €
  • Liabilities678 K €

Balance sheet

Assets

Item2022202320242025
Total assets812 K €777 K €750 K €733 K €
Non-current assets801 K €775 K €749 K €722 K €
Property, plant and equipment801 K €775 K €749 K €722 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €2,302 €1,750 €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,800 €0 €121 €3,878 €
Financial accounts7,116 €2,302 €1,629 €6,437 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities812 K €777 K €750 K €733 K €
Equity25 K €20 K €33 K €55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years31 K €19 K €15 K €27 K €
Profit/loss for the accounting period after tax−12 K €−4,699 €12 K €22 K €
Liabilities787 K €757 K €718 K €678 K €
Non-current liabilities401 K €331 K €299 K €275 K €
Current liabilities386 K €426 K €419 K €403 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 €2,596 €960 €531 €1,375 €1,162 €0 €0 €0 €960 €1,413 €20142015201720182019202020212022202320242025
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 period26.8 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 20, 2010
  • donášková službaValid from Saturday, November 20, 2010
  • faktoring a forfaitingValid from Saturday, November 20, 2010
  • finančný leasingValid from Saturday, November 20, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 20, 2010
  • kuriérske službyValid from Saturday, November 20, 2010
  • nepravidelná cestná osobná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Saturday, November 20, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, November 20, 2010
  • prenájom hnuteľných vecíValid from Saturday, November 20, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 20, 2010

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Saturday, November 20, 2010

    Address Fedinova 1134/2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Saturday, November 20, 2010

    Address Fedinova 1134/2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľSaturday, November 20, 2010 – Tuesday, September 20, 2022

    Address Fedinova 2, 85101 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022

    Address Fedinova 1134/2, 85101 Bratislava-metská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022

    Address Fedinova 1134/2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 20, 2010 – Tuesday, September 20, 2022

    Address Fedinova 2, 85101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 20, 2010 – Tuesday, September 20, 2022

    Address Fedinova 2, 85101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/26490/T
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GUARANTY SERVICE s.r.o.

Registered office

GUARANTY SERVICE s.r.o.

Veterná 17, 93101 Šamorín

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