Active

GARAN PLUS s. r. o.

Company financial profile・Company ID 46809520・Zbrody 16, 831 07 Bratislava - mestská časť Vajnory・Founded 2012

Financial report Financial statements

Turnover 2019

4,058 €

+16 %

Company ID: 46809520
Tax ID: 2023618157
VAT ID: —

Registered office: GARAN PLUS s. r. o.Zbrody 16 831 07 Bratislava - mestská časť Vajnory
Established: Wednesday, October 3, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/84562/B

Profit 2019

−3,843 €

−104 %

Assets

6,124 €

+22 %

Equity

−3,969 €

−3,050 %

Debt ratio

158.9 %

+64 pp

Gross margin

76.7 %

−5.0 pp

Coming soon

Andromia score

—

Profit

−104 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-94.7 %

−41 pp

Profit / revenue

ROA

-62.8 %

−25 pp

Return on assets

ROE

96.8 %

−1,396 pp

Return on equity

Current ratio

0.54

−35 %

Current assets / current liabilities

Earnings before tax

−3,843 €

−104 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−4,250 €

−471 %

Current assets − current liabilities

Revenue CAGR

17.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	11 K €	4,128 €	3,497 €	4,058 €
Value added	9,692 €	4,110 €	2,857 €	3,111 €
Operating revenue	11 K €	4,128 €	3,497 €	4,058 €
Profit after tax	−74 €	−3,194 €	−1,881 €	−3,843 €
Income tax	480 €	480 €	0 €	0 €
Current income tax	480 €	480 €	0 €	0 €

Assets

Non-current assets0 €
Current assets5,074 €
Accruals and deferrals1,050 €

Liabilities and equity

Equity−3,969 €
Liabilities9,733 €
Accruals and deferrals360 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	8,002 €	7,179 €	5,019 €	6,124 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,002 €	7,179 €	3,969 €	5,074 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−891 €	1,808 €	2,571 €	2,819 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,893 €	5,371 €	1,398 €	2,255 €
Accruals and deferrals	0 €	0 €	1,050 €	1,050 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	8,002 €	7,179 €	5,019 €	6,124 €
Equity	4,949 €	1,755 €	−126 €	−3,969 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	23 €	−51 €	−3,245 €	−5,126 €
Profit/loss for the accounting period after tax	−74 €	−3,194 €	−1,881 €	−3,843 €
Liabilities	3,053 €	5,064 €	4,785 €	9,733 €
Non-current liabilities	37 €	60 €	72 €	93 €
Current liabilities	3,016 €	5,004 €	4,713 €	9,324 €
Short-term financial assistance	0 €	0 €	0 €	316 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	360 €	360 €	360 €

Income tax

Tax liability trend

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 VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

11 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 14, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 14, 2015
vedenie účtovníctva,Valid from Thursday, November 7, 2013
administratívne služby,Valid from Wednesday, October 3, 2012
čistiace a upratovacie služby,Valid from Wednesday, October 3, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, October 3, 2012
prenájom hnuteľných vecí,Valid from Wednesday, October 3, 2012
reklamné a marketingové služby,Valid from Wednesday, October 3, 2012
služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, October 3, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, October 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Renáta Ebert Zemancová
Konateľfrom Wednesday, October 3, 2012
Address Zbrody 16, 83107 Bratislava-Vajnory, Slovenská republika
Renáta ZemancováInactive
KonateľWednesday, October 3, 2012 – Monday, June 1, 2020
Address Zbrody 16, 83107 Bratislava-Vajnory, Slovenská republika

Related persons

1 active of 2

Renáta Ebert Zemancová
Spoločník v.o.s. / s.r.o.from Tuesday, June 2, 2020
Address Zbrody 16, 83107 Bratislava-Vajnory, Slovenská republika
Share100 %Contribution5,000 EUR
Renáta ZemancováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2012 – Monday, June 1, 2020
Address Zbrody 16, 83107 Bratislava-Vajnory, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/84562/B
Main activity: Výroba a príprava krmív pre hospodárske zvieratá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Saturday, November 14, 2015Rozhodnutie jediného spoločníka zo dňa 20.10.2015.
Thursday, November 7, 2013Rozhodnutie jediného spoločníka zo dňa 16.10.2013.
Wednesday, October 3, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.08.2012, dodatkom č. 1 k nej zo dňa 31.08.2012 a dodatkom č. 2 k nej zo dňa 24.09.2012 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

GARAN PLUS s. r. o.

Registered office

GARAN PLUS s. r. o.

Zbrody 16, 831 07 Bratislava - mestská časť Vajnory

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GARAN PLUS s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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