Company data from Slovak public registers

Active

Garanta, s.r.o.

Company financial profileCompany ID 47599201Lazovná 71, 974 01 Banská BystricaFounded 2014

Turnover 2025

0

Company ID
47599201
Tax ID
2023999318
VAT ID
Registered office
Garanta, s.r.o.Lazovná 71 974 01 Banská Bystrica
Established
Wednesday, January 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26010/S

Profit 2025

−340 €

+0.0 %

Assets

8,885 €

+0.0 %

Equity

7,625 €

−4.3 %

Debt ratio

14.2 %

+3.8 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
−368 €1,700 €1,868 €−582 €−66 €−247 €0 €0 €0 €0 €−340 €−340 €201420152016201720182019202020212022202320242025

Revenue

0 €2,180 €2,350 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.8 %

Return on assets

ROE

-4.5 %

−0.2 pp

Return on equity

Current ratio

7.05

−27 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

7,625 €

−4.3 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−8,885 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20142,180 €20152,350 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,885 €

Liabilities and equity

  • Equity7,625 €
  • Liabilities1,260 €

Balance sheet

Assets

Item2022202320242025
Total assets8,885 €8,885 €8,885 €8,885 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,885 €8,885 €8,885 €8,885 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts8,885 €8,885 €8,885 €8,885 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,885 €8,885 €8,885 €8,885 €
Equity8,305 €8,305 €7,965 €7,625 €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years2,127 €2,127 €2,127 €1,787 €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities580 €580 €920 €1,260 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities580 €580 €920 €1,260 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Wednesday, January 1, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, January 1, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2014
  • Čistenie kanalizačných systémovValid from Wednesday, January 1, 2014
  • Diagnostika kanalizačných potrubíValid from Wednesday, January 1, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 1, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 1, 2014
  • Počítačové službyValid from Wednesday, January 1, 2014
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, January 1, 2014

    Address Lazovná 71, 97401 Banská Bystrica, Slovenská republika

  • KonateľWednesday, January 1, 2014 – Tuesday, January 14, 2020

    Address Profesora Sáru 4, 97401 Banská Bystrica, Slovenská republika

  • KonateľWednesday, January 1, 2014 – Tuesday, December 18, 2018

    Address Profesora Sáru 4, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 15, 2020

    Address Lazovná 14614/71, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 19, 2018

    Address Lazovná 71, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2018 – Tuesday, January 14, 2020

    Address Profesora Sáru 4, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Tuesday, December 18, 2018

    Address Profesora Sáru 4, 97401 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Matej BetkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Tuesday, December 18, 2018

    Address Lazovná 71, 97401 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Tuesday, December 18, 2018

    Address Profesora Sáru 4, 97401 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26010/S
Main activity
Čistenie a odvod odpadových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Garanta, s.r.o.

Registered office

Garanta, s.r.o.

Lazovná 71, 974 01 Banská Bystrica

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