Company data from Slovak public registers

Andromia Insight
Active

GARANCIA PLUS, s.r.o.

Company financial profile・Company ID 46539689・Čierny Brod 129, 92508 Čierny Brod・Founded 2012

Financial reportFinancial statements

Turnover 2015

9,330 €

+21 %
Company ID
46539689
Tax ID
2023420696
VAT ID
—
Registered office
GARANCIA PLUS, s.r.o.Čierny Brod 129 92508 Čierny Brod
Established
Saturday, February 11, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/28854/T

Profit 2015

−803 €

−713 %

Assets

118 K €

+9.7 %

Equity

12 K €

−6.4 %

Debt ratio

90.1 %

+1.7 pp

Gross margin

2.2 %

−14 pp
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Andromia score

—

Profit

−713 %
131 €−803 €20142015

Revenue

+21 %
7,717 €9,330 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.6 %

−10 pp

Profit / revenue

ROA

-0.7 %

−0.8 pp

Return on assets

ROE

-6.9 %

−7.9 pp

Return on equity

Current ratio

0.77

+2.5 %

Current assets / current liabilities

Earnings before tax

157 €

−86 %

Profit + income tax

Effective tax

611.5 %

+523 pp

Income tax / earnings before tax

Net working capital

−24 K €

−3.4 %

Current assets − current liabilities

Revenue CAGR

20.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,717 €20149,330 €2015

Income statement

Item20142015
Sales of products, services and goods7,717 €9,330 €
Value added1,276 €203 €
Operating revenue7,717 €9,330 €
Profit after tax131 €−803 €
Income tax960 €960 €

Assets

  • Non-current assets37 K €
  • Current assets81 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities106 K €

Balance sheet

Assets

Item20142015
Total assets107 K €118 K €
Non-current assets37 K €37 K €
Property, plant and equipment37 K €37 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets71 K €81 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables16 K €27 K €
Financial accounts55 K €54 K €

Liabilities and equity

Item20142015
Total equity and liabilities107 K €118 K €
Equity12 K €12 K €
Share capital5,000 €5,000 €
Profit/loss of previous years6,863 €6,994 €
Profit/loss for the accounting period after tax131 €−802 €
Liabilities95 K €106 K €
Non-current liabilities0 €0 €
Current liabilities94 K €106 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions400 €400 €

Income tax

Tax liability trend

960 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onWednesday, June 6, 2018Removed from the list onMonday, July 2, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • administratívne službyValid from Saturday, February 11, 2012
  • chov, spracovanie a obchodovanie s chránenými živočíchmiValid from Saturday, February 11, 2012
  • chov vybraných druhov zvieratValid from Saturday, February 11, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 11, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 11, 2012
  • faktoring a forfaitingValid from Saturday, February 11, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 11, 2012
  • pestovanie, spracovanie a obchodovanie s chránenými rastlinamiValid from Saturday, February 11, 2012
  • počítačové službyValid from Saturday, February 11, 2012
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, February 11, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Juraj Halag
    Konateľfrom Saturday, February 11, 2012

    Address Čierny Brod 129, 92508 Čierny Brod, Slovenská republika

Related persons

1 active of 1
  • Juraj Halag
    Spoločník v.o.s. / s.r.o.from Saturday, February 11, 2012

    Address Čierny Brod 129, 92508 Čierny Brod, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/28854/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GARANCIA PLUS, s.r.o.

Registered office

GARANCIA PLUS, s.r.o.

Čierny Brod 129, 92508 Čierny Brod

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