Company data from Slovak public registers

Terminated since Saturday, June 1, 2024

GARANT-SPED, s.r.o.

Company financial profileCompany ID 46141847Pohraničná 7, 94501 KomárnoFounded 2011

Turnover 2016

2.43 M €

+27 %
Company ID
46141847
Tax ID
VAT ID
Registered office
GARANT-SPED, s.r.o.Pohraničná 7 94501 Komárno
Established
Saturday, April 16, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/28847/N
Dissolution date
Saturday, June 1, 2024

Profit 2016

−7,832 €

+89 %

Assets

1.37 M €

−5.1 %

Equity

−28 K €

−40 %

Debt ratio

102.0 %

+0.6 pp

Gross margin

2.5 %

+3.7 pp
Coming soon

Andromia score

Profit

+89 %
−73 K €−7,832 €20152016

Revenue

+28 %
1.89 M €2.43 M €20152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

+3.5 pp

Profit / revenue

ROA

-0.6 %

+4.5 pp

Return on assets

ROE

28.5 %

−342 pp

Return on equity

Current ratio

0.97

+0.1 %

Current assets / current liabilities

Earnings before tax

−4,952 €

+93 %

Profit + income tax

Effective tax

-58.2 %

−54 pp

Income tax / earnings before tax

Net working capital

−47 K €

+6.3 %

Current assets − current liabilities

Revenue CAGR

28.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.92 M €20152.43 M €2016

Income statement

Item20152016
Sales of products, services and goods1.89 M €2.43 M €
Value added−24 K €59 K €
Operating revenue1.92 M €2.43 M €
Profit after tax−73 K €−7,832 €
Income tax2,881 €2,880 €
Current income tax2,880 €

Assets

  • Non-current assets19 K €
  • Current assets1.35 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−28 K €
  • Liabilities1.4 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20152016
Total assets1.44 M €1.37 M €
Non-current assets30 K €19 K €
Property, plant and equipment30 K €19 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets1.41 M €1.35 M €
Inventory52 K €101 K €
Non-current receivables0 €0 €
Current receivables867 K €836 K €
Current financial assets0 €
Financial accounts494 K €413 K €
Accruals and deferrals0 €

Liabilities and equity

Item20152016
Total equity and liabilities1.44 M €1.37 M €
Equity−20 K €−28 K €
Share capital40 K €40 K €
Funds and other equity components0 €
Profit/loss of previous years13 K €−60 K €
Profit/loss for the accounting period after tax−73 K €−7,832 €
Liabilities1.46 M €1.4 M €
Non-current liabilities0 €93 €
Current liabilities1.46 M €1.4 M €
Short-term financial assistance0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

2,881 €2,880 €20152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onFriday, July 26, 2013Removed from the list onTuesday, October 2, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • medzinárodná nákladná cestná dopravaValid Saturday, June 18, 2011 – Friday, May 31, 2024
  • vnútroštátna nákladná cestná dopravaValid Saturday, June 18, 2011 – Friday, May 31, 2024
  • administratívne službyValid Saturday, April 16, 2011 – Friday, May 31, 2024
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid Saturday, April 16, 2011 – Friday, May 31, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, April 16, 2011 – Friday, May 31, 2024
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, April 16, 2011 – Friday, May 31, 2024
  • prenájom hnuteľných vecíValid Saturday, April 16, 2011 – Friday, May 31, 2024
  • reklamné a marketingové službyValid Saturday, April 16, 2011 – Friday, May 31, 2024
  • sprostredkovateľská činnosť v oblasti obchoduValid Saturday, April 16, 2011 – Friday, May 31, 2024
  • sprostredkovateľská činnosť v oblasti služiebValid Saturday, April 16, 2011 – Friday, May 31, 2024

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľFriday, November 22, 2019 – Friday, May 31, 2024

    Address Ady Endre utca 30, 8553 Lovászpatona, Maďarsko

  • KonateľSaturday, April 16, 2011 – Monday, December 23, 2019

    Address Cyrilova 7, 82108 Bratislava, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Tuesday, December 24, 2019 – Friday, May 31, 2024

    Address Ady Endre utca 30, 8553 Lovászpatona, Maďarsko

    Share100 %Contribution40,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 16, 2011 – Monday, December 23, 2019

    Address Cyrilova 7, 82108 Bratislava, Slovenská republika

    Share100 %Contribution40,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/28847/N
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

  • Saturday, June 1, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.6.2024 Právny dôvod výmazu: ex offo výmaz
  • Saturday, June 1, 2024Uznesením Okresného súdu Nitra č. k. 31K/5/2023-79 zo dňa 20.09.2023, ktoré nadobudlo právoplatnosť dňa 17.05.20224 v spojení s uznesením KS Bratislava č. k. 4CoKR/75/2015-138 zo dňa 25.04.2024, bolo konkurzné konanie zastavené pre nedostatok majetku spoločnosti. Z Obchodného registra Okresného súdu Nitra, odd. Sro, vložka č. 28847/N sa v y m a z u j e dňom 01.06.2024 obchodná spoločnosť GARANT-SPED, s.r.o., so sídlom Pohraničná 7, 945 01 Komárno, IČO: 46 141 847.
GARANT-SPED, s.r.o.

Registered office

GARANT-SPED, s.r.o.

Pohraničná 7, 94501 Komárno

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