Company data from Slovak public registers

Andromia Insight
Active

GARANT SK, s.r.o.

Company financial profile・Company ID 46605495・Ul. Bytčianska 102, 01003 Žilina - Považský Chlmec・Founded 2012

Financial reportFinancial statements

Turnover 2018

34 K €

−82 %
Company ID
46605495
Tax ID
2023586653
VAT ID
—
Registered office
GARANT SK, s.r.o.Ul. Bytčianska 102 01003 Žilina - Považský Chlmec
Established
Tuesday, September 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57286/L

Profit 2018

2,863 €

+135 %

Assets

59 K €

+5.6 %

Equity

56 K €

+5.4 %

Debt ratio

4.1 %

+0.2 pp

Gross margin

28.3 %

+16 pp
Coming soon

Andromia score

—

Profit

+135 %
−4,021 €3,170 €57 K €−8,105 €2,863 €20142015201620172018

Revenue

−82 %
2,945 €124 K €262 K €171 K €31 K €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

+13 pp

Profit / revenue

ROA

4.9 %

+19 pp

Return on assets

ROE

5.1 %

+20 pp

Return on equity

Current ratio

27.57

−38 %

Current assets / current liabilities

Earnings before tax

3,610 €

+161 %

Profit + income tax

Effective tax

20.7 %

+58 pp

Income tax / earnings before tax

Net working capital

55 K €

+7.2 %

Current assets − current liabilities

Revenue CAGR

80.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,945 €2014124 K €2015262 K €2016187 K €201734 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods124 K €262 K €171 K €31 K €
Value added16 K €93 K €22 K €8,887 €
Operating revenue124 K €262 K €187 K €34 K €
Profit after tax3,170 €57 K €−8,105 €2,863 €
Income tax960 €16 K €2,187 €747 €
Current income tax960 €16 K €2,187 €747 €

Assets

  • Non-current assets726 €
  • Current assets58 K €
  • Accruals and deferrals313 €

Liabilities and equity

  • Equity56 K €
  • Liabilities2,396 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015201620172018
Total assets38 K €86 K €55 K €59 K €
Non-current assets25 K €20 K €2,393 €726 €
Property, plant and equipment25 K €20 K €2,393 €726 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €66 K €53 K €58 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €61 K €14 K €8,174 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,803 €4,506 €39 K €49 K €
Accruals and deferrals284 €219 €143 €313 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities38 K €86 K €55 K €59 K €
Equity4,746 €61 K €53 K €56 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−3,424 €−254 €56 K €48 K €
Profit/loss for the accounting period after tax3,170 €57 K €−8,105 €2,863 €
Liabilities34 K €25 K €2,146 €2,396 €
Non-current liabilities824 €−1,029 €81 €97 €
Current liabilities33 K €26 K €1,196 €2,088 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €1 €
Provisions0 €0 €869 €210 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €16 K €2,187 €747 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount872.16 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,904.93 €Yes

Business activities

21 registered activities

  • čistiace a upratovacie službyValid from Tuesday, September 4, 2012
  • diskotekárska činnosťValid from Tuesday, September 4, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 4, 2012
  • faktoring a forfaitingValid from Tuesday, September 4, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 4, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 4, 2012
  • počítačové službyValid from Tuesday, September 4, 2012
  • poskytovanie služieb informátoraValid from Tuesday, September 4, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 4, 2012
  • prenájom hnuteľných vecíValid from Tuesday, September 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Roman Husár
    Konateľfrom Tuesday, September 4, 2012

    Address Marček 87, Svederník, Slovenská republika

Related persons

1 active of 2
  • Jana Michnáčová
    Spoločník v.o.s. / s.r.o.from Friday, November 21, 2014

    Address E. Necseya 4/3169, 01008 Žilina, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Roman HusárInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2012 – Thursday, November 20, 2014

    Address Marček 87, Svederník, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57286/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GARANT SK, s.r.o.

Registered office

GARANT SK, s.r.o.

Ul. Bytčianska 102, 01003 Žilina - Považský Chlmec

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us