GANAMOS s. r. o.

Company financial profile・Company ID 36337943・Roľnícka 116, 831 07 Bratislava - mestská časť Vajnory・Founded 2004

Financial report Financial statements

Active

Turnover 2025

97 K €

+6.4 %

Company ID: 36337943
Tax ID: 2021874151
VAT ID: SK2021874151, under §4, registered since Tuesday, December 20, 2022

Registered office: GANAMOS s. r. o.Roľnícka 116 831 07 Bratislava - mestská časť Vajnory
Established: Saturday, August 21, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/102852/B

Profit 2025

36 K €

+44 %Net profit after tax

Assets

363 K €

+18 %Total assets, stated excl. VAT

Equity

174 K €

+26 %Assets less external liabilities

Debt ratio

52.2 %

−3.4 ppLiabilities / total assets

Gross margin

83.7 %

+6.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+44 %

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

Revenue

+6.4 %

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

Income tax

Tax liability trend

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

37.5 %

+9.9 pp

Profit / revenue

Profit margin

37.5 %

+9.9 pp

Profit / sales

ROA

10.0 %

+1.9 pp

Return on assets

ROE

20.9 %

+2.6 pp

Return on equity

Return on costs

59.9 %

+22 pp

Profit / (revenue − profit)

Added value to revenue

83.7 %

+6.3 pp

Added value / revenue

Earnings before tax

40 K €

+27 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	181 K €	91 K €	97 K €
Value added	−889 €	173 K €	71 K €	81 K €
Operating revenue	0 €	181 K €	91 K €	97 K €
Profit after tax	−3,389 €	113 K €	25 K €	36 K €
Income tax	0 €	29 K €	6,663 €	4,057 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,781 €	2,779 €	7,868 €	8,109 €

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

Assetsexcl. VAT

Non-current assets201 K €
Current assets162 K €

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

Liabilities and equity

Equity174 K €
Liabilities190 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	70 K €	314 K €	309 K €	363 K €
Non-current assets	0 €	226 K €	200 K €	201 K €
Property, plant and equipment	0 €	226 K €	200 K €	201 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	70 K €	88 K €	109 K €	162 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	70 K €	12 K €	23 K €	65 K €
Financial accounts	291 €	76 K €	85 K €	97 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	70 K €	314 K €	309 K €	363 K €
Equity	−711 €	112 K €	137 K €	174 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−3,961 €	−7,350 €	105 K €	131 K €
Profit/loss for the accounting period after tax	−3,389 €	113 K €	25 K €	36 K €
Liabilities	71 K €	202 K €	172 K €	190 K €
Non-current liabilities	18 €	29 €	53 €	78 €
Current liabilities	71 K €	202 K €	172 K €	190 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period836.27 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 3, 2020
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, March 13, 2015
Administratívne službyValid from Thursday, December 4, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 4, 2014
Čistenie kanalizačných systémovValid Thursday, December 4, 2014 – Monday, November 2, 2020
Čistiace a upratovacie službyValid from Thursday, December 4, 2014
Diagnostika kanalizačných potrubíValid Thursday, December 4, 2014 – Monday, November 2, 2020
Faktoring a forfaitingValid from Thursday, December 4, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 4, 2014
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, December 4, 2014

Statutory bodies and related persons

Statutory body

2 active of 6

Katarína ReillyActive
Konateľfrom Wednesday, July 29, 2020
Address Martinčekova 17424/13, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Martin GlocknerActive
Konateľfrom Wednesday, July 29, 2020
Address Bezručova 1227/62, 91101 Trenčín, Slovenská republika
Ing. Ladislav GlocknerEnded
KonateľWednesday, February 17, 2016 – Monday, November 2, 2020
Address Bezručova 1227/62, 91101 Trenčín, Slovenská republika
Ján ŠkoludaEnded
KonateľWednesday, February 17, 2016 – Monday, November 2, 2020
Address Pod Brezinou 893/16, 91101 Trenčín, Slovenská republika
Ing. Silvester PetrezsélEnded
KonateľFriday, October 17, 2014 – Thursday, March 3, 2016
Address Cesta Slobody 475/48, 99128 Vinica, Slovenská republika
Tibor HudáčekEnded
KonateľSaturday, August 21, 2004 – Wednesday, December 3, 2014
konateľ
Address Soblahovská 1111/37, 91101 Trenčín, Slovenská republika

Related persons

2 active of 9

Katarína ReillyActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 3, 2020
Address Martinčekova 17424/13, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share49.99 %Contribution3,319 EUR
Martin GlocknerActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 3, 2020
Address Bezručova 1227/62, 91101 Trenčín, Slovenská republika
Share50.01 %Contribution3,320 EUR
Ing. Ladislav GlocknerEnded
Spoločník v.o.s. / s.r.o.Friday, March 4, 2016 – Monday, November 2, 2020
Address Bezručova 1227/62, 91101 Trenčín, Slovenská republika
Share49.99 %Contribution3,319 EUR
Ján ŠkoludaEnded
Spoločník v.o.s. / s.r.o.Friday, March 4, 2016 – Monday, November 2, 2020
Address Pod Brezinou 893/16, 91101 Trenčín, Slovenská republika
Share50.01 %Contribution3,320 EUR
Ing. Ladislav GlocknerEnded
Spoločník v.o.s. / s.r.o.Thursday, December 4, 2014 – Thursday, March 3, 2016
Address Bezručova 1227/62, 91101 Trenčín, Slovenská republika
Share38 %Contribution2,523 EUR
Ing. Silvester PetrezsélEnded
Spoločník v.o.s. / s.r.o.Thursday, December 4, 2014 – Thursday, March 3, 2016
Address Cesta Slobody 475/48, 99128 Vinica, Slovenská republika
Share23.99 %Contribution1,593 EUR
Peter HanáčekEnded
Spoločník v.o.s. / s.r.o.Thursday, December 4, 2014 – Thursday, March 3, 2016
Address 28.októbra 1170/9, 91101 Trenčín, Slovenská republika
Share38 %Contribution2,523 EUR
Tibor HudáčekEnded
Spoločník v.o.s. / s.r.o.Friday, October 9, 2009 – Wednesday, December 3, 2014
Address Soblahovská 1111/37, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,639 EUR
Tibor HudáčekEnded
Spoločník v.o.s. / s.r.o.Saturday, August 21, 2004 – Thursday, October 8, 2009
Address Soblahovská 1111/37, 91101 Trenčín, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

5 changes in the register

Names
4 records
- GANAMOS s. r. o.from Tuesday, November 3, 2020
- IC Two s. r. o.Friday, March 4, 2016 – Monday, November 2, 2020
- Dubnica Infra Invest s.r.o. (skratka DII, s.r.o.)Thursday, December 4, 2014 – Thursday, March 3, 2016
- TH Trans, spol. s r.o.Saturday, August 21, 2004 – Wednesday, December 3, 2014
Registered office
3 records
- Roľnícka 116, 83107 Bratislava - mestská časť Vajnory, Slovenská republikafrom Tuesday, November 3, 2020
- Ferienčíkova 7, 81108 Bratislava, Slovenská republikaThursday, December 4, 2014 – Monday, November 2, 2020
- Soblahovská 1111/37, 91101 Trenčín, Slovenská republikaSaturday, August 21, 2004 – Wednesday, December 3, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/102852/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, March 4, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17. 02. 2016
Friday, March 13, 2015Zápisnica z valného zhromaždenia zo dňa 06.02.2015.

GANAMOS s. r. o.

Registered office

GANAMOS s. r. o.

Roľnícka 116, 831 07 Bratislava - mestská časť Vajnory

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GANAMOS s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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