Company data from Slovak public registers

Active

GARANCIA MOBILITY s. r. o.

Company financial profileCompany ID 55489168Gorkého 11702/123, 03601 MartinFounded 2023

Turnover 2025

1.08 M €

+119 %
Company ID
55489168
Tax ID
2122000903
VAT ID
SK2122000903, under §4, registered since Saturday, July 15, 2023
Registered office
GARANCIA MOBILITY s. r. o.Gorkého 11702/123 03601 Martin
Established
Tuesday, May 30, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82278/L

Profit 2025

212 K €

+454 %

Assets

513 K €

+169 %

Equity

260 K €

+440 %

Debt ratio

49.4 %

−25 pp

Gross margin

31.2 %

+6.6 pp
Coming soon

Andromia score

Profit

+454 %
4,928 €38 K €212 K €202320242025

Revenue

+117 %
34 K €490 K €1.06 M €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.7 %

+12 pp

Profit / revenue

ROA

41.2 %

+21 pp

Return on assets

ROE

81.5 %

+2.1 pp

Return on equity

Current ratio

2.03

+50 %

Current assets / current liabilities

Earnings before tax

250 K €

+262 %

Profit + income tax

Effective tax

15.3 %

−29 pp

Income tax / earnings before tax

Net working capital

261 K €

+424 %

Current assets − current liabilities

Revenue CAGR

459.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €2023492 K €20241.08 M €2025

Income statement

Item202320242025
Sales of products, services and goods34 K €490 K €1.06 M €
Value added11 K €121 K €332 K €
Operating revenue34 K €492 K €1.08 M €
Profit after tax4,928 €38 K €212 K €
Income tax869 €31 K €38 K €

Assets

  • Non-current assets0 €
  • Current assets513 K €

Liabilities and equity

  • Equity260 K €
  • Liabilities253 K €

Balance sheet

Assets

Item202320242025
Total assets17 K €191 K €513 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets17 K €191 K €513 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables16 K €188 K €489 K €
Financial accounts932 €2,818 €25 K €

Liabilities and equity

Item202320242025
Total equity and liabilities17 K €191 K €513 K €
Equity9,928 €48 K €260 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €4,428 €43 K €
Profit/loss for the accounting period after tax4,928 €38 K €212 K €
Liabilities7,080 €143 K €253 K €
Non-current liabilities0 €0 €0 €
Current liabilities6,816 €141 K €252 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions264 €1,717 €1,240 €

Income tax

Tax liability trend

869 €31 K €38 K €202320242025
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 period14,009.91 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Tuesday, July 7, 2026
  • Opravy karosériíValid from Tuesday, July 7, 2026
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, July 7, 2026
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 30, 2023
  • Čistiace a upratovacie službyValid from Tuesday, May 30, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 30, 2023
  • Faktoring a forfaitingValid from Tuesday, May 30, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, May 30, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 30, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 30, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, May 30, 2023

    Address Gorkého 11702/123, 03601 Martin, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 30, 2023

    Address Gorkého 11702/123, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82278/L
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GARANCIA MOBILITY s. r. o.

Registered office

GARANCIA MOBILITY s. r. o.

Gorkého 11702/123, 03601 Martin

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