Company data from Slovak public registers

GARANTRIX s.r.o.

Company financial profile・Company ID 48323594・Parková 45, 821 05 Bratislava - mestská časť Ružinov・Founded 2015

Active

Turnover 2016

5,807 €

Company ID
48323594
Tax ID
2120133763
VAT ID
SK2120133763, under §7, registered since Monday, October 12, 2015
Registered office
GARANTRIX s.r.o.Parková 45 821 05 Bratislava - mestská časť Ružinov
Established
Friday, October 2, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106618/B

Profit 2016

−1,150 €

−290 %Net profit after tax

Assets

6,173 €

+25 %Total assets, stated excl. VAT

Equity

3,555 €

−24 %Assets less external liabilities

Debt ratio

42.4 %

+38 ppLiabilities / total assets

Gross margin

18.5 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−290 %
−295 €−1,150 €201520162015−295 €2016−1,150 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €5,807 €2015201620150 €20165,807 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €20152016Total tax · 20150 €Total tax · 2016480 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.8 %

Profit / revenue

Profit margin

-19.8 %

Profit / sales

ROA

-18.6 %

−13 pp

Return on assets

ROE

-32.3 %

−26 pp

Return on equity

Return on costs

-16.5 %

+83 pp

Profit / (revenue − profit)

Added value to revenue

18.5 %

Added value / revenue

Earnings before tax

−670 €

−127 %

Profit + income tax

Effective tax

-71.6 %

−72 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20155,807 €2016

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20152016
Sales of products, services and goods0 €5,807 €
Value added−95 €1,074 €
Operating revenue0 €5,807 €
Profit after tax−295 €−1,150 €
Income tax0 €480 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20152016
Personnel costs200 €1,538 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets6,173 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity3,555 €
  • Liabilities2,618 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20152016
Total assets4,920 €6,173 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,920 €6,173 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €4,386 €
Financial accounts4,920 €1,787 €

Liabilities and equity

Item20152016
Total equity and liabilities4,920 €6,173 €
Equity4,705 €3,555 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−295 €
Profit/loss for the accounting period after tax−295 €−1,150 €
Liabilities215 €2,618 €
Non-current liabilities0 €1,000 €
Current liabilities215 €1,596 €
Long-term bank loans0 €0 €
Short-term bank loans0 €22 €
Provisions0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount771.51 €Yes

Business activities

20 registered activities

  • administratívne službyValid from Friday, October 2, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 2, 2015
  • čistiace a upratovacie službyValid from Friday, October 2, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 2, 2015
  • finančný lízingValid from Friday, October 2, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 2, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 2, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, October 2, 2015
  • počítačové službyValid from Friday, October 2, 2015
  • prenájom hnuteľných vecíValid from Friday, October 2, 2015

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Monday, March 14, 2016

    Address Parková 45, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Monday, March 14, 2016

    Address Parková 45, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľMonday, March 14, 2016 – Tuesday, June 27, 2017

    Address Parková 45, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľMonday, March 14, 2016 – Tuesday, June 27, 2017

    Address Parková 45, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľMonday, November 2, 2015 – Friday, April 1, 2016

    Address Veľké Ludince 285, 93565 Veľké Ludince, Slovenská republika

  • KonateľFriday, October 2, 2015 – Monday, November 23, 2015

    Address Špitálska 47, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, April 2, 2016

    Address Parková 45, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 2, 2016

    Address Parková 45, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2015 – Friday, April 1, 2016

    Address Veľké Ludince 285, 93565 Veľké Ludince, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ALL-TIME BUSINESS LLCEnded
    Spoločník v.o.s. / s.r.o.Friday, October 2, 2015 – Monday, November 23, 2015

    Address Coastal Highway, Lewes, County of Sussex 16192, 19958 Delaware, Spojené štáty americké

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106618/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, April 2, 2016Zápisnica z valného zhromaždenia zo dňa 14.03.2016.
  • Tuesday, November 24, 2015Rozhodnutie jediného spoločníka zo dňa 02.11.2015.
  • Friday, October 2, 2015Spoločnosť bola založená zakladateľskou listinou dňa 14.09.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
GARANTRIX s.r.o.

Registered office

GARANTRIX s.r.o.

Parková 45, 821 05 Bratislava - mestská časť Ružinov

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