Company data from Slovak public registers

Active

Garant Baits s.r.o.

Company financial profileCompany ID 47590378Vodná 27, 94901 NitraFounded 2014

Turnover 2024

26 K €

−32 %
Company ID
47590378
Tax ID
2024033154
VAT ID
SK2024033154, under §4, registered since Friday, April 15, 2016
Registered office
Garant Baits s.r.o.Vodná 27 94901 Nitra
Established
Thursday, January 9, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/36563/N

Profit 2024

1,389 €

+116 %

Assets

831 K €

+1.7 %

Equity

7,789 €

+22 %

Debt ratio

99.1 %

−0.2 pp

Gross margin

73.3 %

+34 pp
Coming soon

Andromia score

Profit

+116 %
0 €0 €−6,524 €3,053 €−907 €−20 K €−8,927 €−8,444 €1,389 €201420152016201920202021202220232024

Revenue

−32 %
0 €0 €13 K €56 K €44 K €52 K €53 K €38 K €26 K €201420152016201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+28 pp

Profit / revenue

ROA

0.2 %

+1.2 pp

Return on assets

ROE

17.8 %

+150 pp

Return on equity

Current ratio

0.85

−0.6 %

Current assets / current liabilities

Earnings before tax

1,729 €

+120 %

Profit + income tax

Effective tax

19.7 %

+20 pp

Income tax / earnings before tax

Net working capital

−105 K €

−7.0 %

Current assets − current liabilities

Revenue CAGR

11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €201513 K €201656 K €201944 K €202052 K €202153 K €202238 K €202326 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods52 K €53 K €38 K €26 K €
Value added−9,480 €11 K €15 K €19 K €
Operating revenue52 K €53 K €38 K €26 K €
Profit after tax−20 K €−8,927 €−8,444 €1,389 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets255 K €
  • Current assets575 K €

Liabilities and equity

  • Equity7,789 €
  • Liabilities823 K €

Balance sheet

Assets

Item2021202220232024
Total assets811 K €822 K €817 K €831 K €
Non-current assets302 K €282 K €259 K €255 K €
Property, plant and equipment302 K €282 K €259 K €255 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets509 K €539 K €558 K €575 K €
Inventory205 K €262 K €262 K €275 K €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €19 K €32 K €32 K €
Financial accounts25 K €8,222 €14 K €18 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities811 K €822 K €817 K €831 K €
Equity3,772 €−5,155 €6,400 €7,789 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−31 K €−51 K €−60 K €−69 K €
Profit/loss for the accounting period after tax−20 K €−8,927 €−8,444 €1,389 €
Liabilities807 K €827 K €810 K €823 K €
Non-current liabilities79 K €79 K €79 K €79 K €
Current liabilities628 K €660 K €656 K €680 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans100 K €88 K €76 K €64 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €1,440 €812 €0 €0 €0 €0 €340 €201420152016201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,513.07 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Thursday, January 9, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 9, 2014
  • Faktoring a forfaitingValid from Thursday, January 9, 2014
  • Finančný leasingValid from Thursday, January 9, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 9, 2014
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, January 9, 2014
  • Prenájom hnuteľných vecíValid from Thursday, January 9, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 9, 2014
  • Prieskum trhu a verejnej mienkyValid from Thursday, January 9, 2014
  • Reklamné a marketingové službyValid from Thursday, January 9, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, January 9, 2014

    Address M. R. Štefánika 875/115, 94103 Úľany nad Žitavou, Slovenská republika

  • KonateľWednesday, March 2, 2016 – Wednesday, November 22, 2017

    Address Slobody 322/3, 03901 Turčianske Teplice, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, November 23, 2017

    Address M. R. Štefánika 875/115, 94103 Úľany nad Žitavou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Prokuristafrom Thursday, November 13, 2014

    Address M.R. Štefánika 115, 94103 Úľany nad Žitavou, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2016 – Wednesday, November 22, 2017

    Address Slobody 322/3, 03901 Turčianske Teplice, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2016 – Wednesday, November 22, 2017

    Address M. R. Štefánika 875/115, 94103 Úľany nad Žitavou, Slovenská republika

    Share67 %Contribution3,350 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 9, 2014 – Monday, July 11, 2016

    Address M. R. Štefánika 875/115, 94103 Úľany nad Žitavou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/36563/N
Main activity
Prieskum trhu a verejnej mienky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Garant Baits s.r.o.

Registered office

Garant Baits s.r.o.

Vodná 27, 94901 Nitra

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