Company data from Slovak public registers

Active

GANAF s.r.o.

Company financial profileCompany ID 36587362Tomášikova 8, 04001 KošiceFounded 2004

Turnover 2025

113 K €

+1.3 %
Company ID
36587362
Tax ID
2021918844
VAT ID
Registered office
GANAF s.r.o.Tomášikova 8 04001 Košice
Established
Saturday, December 18, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/15771/V

Profit 2025

13 K €

−8.8 %

Assets

41 K €

−32 %

Equity

21 K €

−5.9 %

Debt ratio

49.4 %

−14 pp

Gross margin

72.5 %

−2.1 pp
Coming soon

Andromia score

Profit

−8.8 %
8,493 €7,937 €4,218 €8,220 €8,486 €16 K €28 K €44 K €30 K €17 K €15 K €13 K €201420152016201720182019202020212022202320242025

Revenue

−0.0 %
65 K €68 K €74 K €74 K €76 K €90 K €101 K €124 K €110 K €105 K €112 K €112 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.9 %

−1.3 pp

Profit / revenue

ROA

32.8 %

+8.3 pp

Return on assets

ROE

64.8 %

−2.1 pp

Return on equity

Current ratio

1.27

+7.8 %

Current assets / current liabilities

Earnings before tax

19 K €

−4.2 %

Profit + income tax

Effective tax

27.5 %

+3.6 pp

Income tax / earnings before tax

Net working capital

5,418 €

−1.0 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

66 K €201474 K €201575 K €201680 K €201776 K €201892 K €2019105 K €2020124 K €2021110 K €2022111 K €2023112 K €2024113 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods110 K €105 K €112 K €112 K €
Value added84 K €68 K €83 K €81 K €
Operating revenue110 K €111 K €112 K €113 K €
Profit after tax30 K €17 K €15 K €13 K €
Income tax8,550 €5,147 €4,619 €5,090 €

Assets

  • Non-current assets15 K €
  • Current assets26 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €82 K €60 K €41 K €
Non-current assets0 €32 K €24 K €15 K €
Property, plant and equipment0 €32 K €24 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €49 K €36 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €22 K €16 K €7,698 €
Financial accounts24 K €27 K €21 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €82 K €60 K €41 K €
Equity37 K €25 K €22 K €21 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax30 K €17 K €15 K €13 K €
Liabilities3,850 €57 K €38 K €20 K €
Non-current liabilities68 €15 K €7,202 €80 €
Current liabilities3,782 €42 K €31 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,528 €2,239 €1,375 €2,327 €2,431 €4,481 €7,498 €12 K €8,550 €5,147 €4,619 €5,090 €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

25 registered activities

  • poskytovanie zdravotnej starostlivosti v odbore vnútorné lekárstvo a gastroenterológiaValid from Tuesday, January 4, 2005
  • činnosť organizačných a ekonomických poradcovValid from Saturday, December 18, 2004
  • faktoring a forfaitingValid from Saturday, December 18, 2004
  • inžinierska činnosť a súvisiace technické poradenstvoValid from Saturday, December 18, 2004
  • komisionálny predajValid from Saturday, December 18, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, December 18, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, December 18, 2004
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Saturday, December 18, 2004
  • organizovanie kurzov, školení a seminárovValid from Saturday, December 18, 2004
  • podnikateľské poradenstvo v oblasti predmetu podnikaniaValid from Saturday, December 18, 2004

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, December 18, 2004

    Address Klimkovičova 28, 04011 Košice, Slovenská republika

  • Konateľfrom Saturday, December 18, 2004

    Address Klimkovičova 28, 04011 Košice, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2023

    Address Klimkovičova 28, 04011 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2023

    Address Klimkovičova 28, 04011 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 9, 2011 – Monday, January 16, 2023

    Address Klimkovičova 28, 04011 Košice, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 9, 2011 – Monday, January 16, 2023

    Address Klimkovičova 28, 04011 Košice, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 18, 2004 – Tuesday, February 8, 2011

    Address Klimkovičova 28, 04011 Košice, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, December 18, 2004 – Tuesday, February 8, 2011

    Address Klimkovičova 28, 04011 Košice, Slovenská republika

    Share60 %Contribution120,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/15771/V
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GANAF s.r.o.

Registered office

GANAF s.r.o.

Tomášikova 8, 04001 Košice

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