Company data from Slovak public registers

Active

Garančná a stabilizačná, s.r.o.

Company financial profileCompany ID 51331713Komenského 10D, 97401 Banská BystricaFounded 2018

Turnover 2025

36 K €

−28 %
Company ID
51331713
Tax ID
2120679176
VAT ID
SK2120679176, under §7a, registered since Friday, September 17, 2021
Registered office
Garančná a stabilizačná, s.r.o.Komenského 10D 97401 Banská Bystrica
Established
Wednesday, February 7, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/33562/S

Profit 2025

9,033 €

−53 %

Assets

51 K €

−32 %

Equity

41 K €

+28 %

Debt ratio

19.8 %

−38 pp

Gross margin

97.6 %

+1.2 pp
Coming soon

Andromia score

Profit

−53 %
−427 €−368 €66 €1,344 €944 €5,970 €19 K €9,033 €20182019202020212022202320242025

Revenue

−28 %
0 €0 €330 €9,743 €11 K €47 K €49 K €36 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.4 %

−14 pp

Profit / revenue

ROA

17.8 %

−7.8 pp

Return on assets

ROE

22.2 %

−38 pp

Return on equity

Current ratio

3.17

+284 %

Current assets / current liabilities

Earnings before tax

10 K €

−55 %

Profit + income tax

Effective tax

10.0 %

−4.7 pp

Income tax / earnings before tax

Net working capital

22 K €

+387 %

Current assets − current liabilities

Revenue CAGR

154.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €2019330 €20209,743 €202111 K €202247 K €202349 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €47 K €49 K €36 K €
Value added4,230 €33 K €47 K €35 K €
Operating revenue11 K €47 K €49 K €36 K €
Profit after tax944 €5,970 €19 K €9,033 €
Income tax131 €1,125 €3,313 €1,004 €

Assets

  • Non-current assets19 K €
  • Current assets32 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities10 K €

Balance sheet

Assets

Item2022202320242025
Total assets60 K €73 K €75 K €51 K €
Non-current assets54 K €60 K €39 K €19 K €
Property, plant and equipment54 K €60 K €39 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,330 €13 K €36 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,604 €9,495 €33 K €30 K €
Financial accounts2,726 €3,765 €2,178 €1,398 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €73 K €75 K €51 K €
Equity6,559 €13 K €32 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years548 €1,448 €7,116 €26 K €
Profit/loss for the accounting period after tax944 €5,970 €19 K €9,033 €
Liabilities54 K €60 K €43 K €10 K €
Non-current liabilities0 €0 €3 €3 €
Current liabilities54 K €60 K €43 K €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €202 €131 €1,125 €3,313 €1,004 €20182019202020212022202320242025
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

17 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, April 14, 2026
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, May 31, 2022
  • Administratívne službyValid from Wednesday, February 7, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 7, 2018
  • Čistiace a upratovacie službyValid from Wednesday, February 7, 2018
  • Fotografické službyValid from Wednesday, February 7, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, February 7, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 7, 2018
  • Počítačové služby a služby súvisiace s počítačových spracovaním údajovValid from Wednesday, February 7, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, February 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, February 7, 2018

    Address Textilná ul. 3057/14, 93401 Levice, Slovenská republika

  • KonateľWednesday, February 7, 2018 – Wednesday, May 26, 2021

    Address Pivničný rad 4972/2, 98401 Lučenec, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, May 27, 2021

    Address Textilná ul. 3057/14, 93401 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Filip HajkoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2018 – Wednesday, May 26, 2021

    Address Textilná ul. 3057/14, 93401 Levice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2018 – Wednesday, May 26, 2021

    Address Pivničný rad 4972/2, 98401 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/33562/S
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Garančná a stabilizačná, s.r.o.

Registered office

Garančná a stabilizačná, s.r.o.

Komenského 10D, 97401 Banská Bystrica

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