Company data from Slovak public registers

Andromia Insight

GANA KE s.r.o.

Company financial profile・Company ID 36686468・Němcovej 30/24, 040 01 Košice - mestská časť Sever・Founded 2006

Financial reportFinancial statements
Active

Turnover 2022

170 K €

+56 %
Company ID
36686468
Tax ID
2022260581
VAT ID
—
Registered office
GANA KE s.r.o.Němcovej 30/24 040 01 Košice - mestská časť Sever
Established
Friday, October 13, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/60993/V

Profit 2022

−5,521 €

+48 %Net profit after tax

Assets

85 K €

−27 %Total assets, stated excl. VAT

Equity

−8,951 €

−161 %Assets less external liabilities

Debt ratio

110.5 %

+7.6 ppLiabilities / total assets

Gross margin

22.1 %

−3.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+48 %
1,428 €1,649 €3,898 €8,839 €16 K €18 K €−11 K €−5,521 €2015201620172018201920202021202220151,428 €20161,649 €20173,898 €20188,839 €201916 K €202018 K €2021−11 K €2022−5,521 €

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

Revenue

+74 %
46 K €126 K €365 K €163 K €293 K €322 K €92 K €160 K €20152016201720182019202020212022201546 K €2016126 K €2017365 K €2018163 K €2019293 K €2020322 K €202192 K €2022160 K €

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

Income tax

Tax liability trend

480 €480 €1,252 €2,461 €4,430 €0 €811 €816 €20152016201720182019202020212022Total tax · 2015480 €Total tax · 2016480 €Total tax · 20171,252 €Total tax · 20182,461 €Total tax · 20194,430 €Total tax · 20200 €Total tax · 2021811 €Total tax · 2022816 €

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

-3.2 %

+6.4 pp

Profit / revenue

Profit margin

-3.5 %

+8.1 pp

Profit / sales

ROA

-6.5 %

+2.5 pp

Return on assets

ROE

61.7 %

−246 pp

Return on equity

Return on costs

-3.1 %

+5.7 pp

Profit / (revenue − profit)

Added value to revenue

20.7 %

−0.5 pp

Added value / revenue

Earnings before tax

−4,705 €

+52 %

Profit + income tax

Effective tax

-17.3 %

−9.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

46 K €2015126 K €2016365 K €2017164 K €2018297 K €2019326 K €2020109 K €2021170 K €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods293 K €322 K €92 K €160 K €
Value added65 K €72 K €23 K €35 K €
Operating revenue297 K €326 K €109 K €170 K €
Profit after tax16 K €18 K €−11 K €−5,521 €
Income tax4,430 €0 €811 €816 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs38 K €20 K €23 K €27 K €

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

Assetsexcl. VAT

  • Non-current assets50 K €
  • Current assets35 K €

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

Liabilities and equity

  • Equity−8,951 €
  • Liabilities94 K €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets86 K €131 K €117 K €85 K €
Non-current assets19 K €14 K €69 K €50 K €
Property, plant and equipment19 K €14 K €69 K €50 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €117 K €47 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables64 K €113 K €43 K €33 K €
Financial accounts2,712 €4,212 €4,524 €2,254 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities86 K €131 K €117 K €85 K €
Equity33 K €51 K €−3,430 €−8,951 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years9,825 €26 K €0 €−11 K €
Profit/loss for the accounting period after tax16 K €18 K €−11 K €−5,521 €
Liabilities53 K €80 K €120 K €94 K €
Non-current liabilities586 €532 €30 K €28 K €
Current liabilities26 K €24 K €27 K €22 K €
Long-term bank loans19 K €40 K €52 K €35 K €
Short-term bank loans7,929 €15 K €11 K €9,348 €
Provisions287 €512 €678 €516 €

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 receivablesNumber of receivables3Total amount450 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount306.86 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount8,233.56 €
Counterparties1
Latest contractFriday, March 31, 2023

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 3, 2022
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 3, 2022
  • opracovanie kovu jednoduchým spôsobomValid from Wednesday, August 3, 2022
  • sprostredkovanie zamestnania za úhradu okrem činností športového agendaValid from Wednesday, August 3, 2022
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, August 3, 2022
  • výroba jednoduchých výrobkov z kovuValid from Wednesday, August 3, 2022
  • prípravné práce k realizácii stavbyValid from Saturday, June 13, 2015
  • automatizované spracovanie dátValid from Friday, October 13, 2006
  • kaderníctvoValid Friday, October 13, 2006 – Tuesday, August 2, 2022
  • maloobchod v rozsahu voľných živnostíValid from Friday, October 13, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Anna GazdíkováActive
    Konateľfrom Thursday, May 23, 2024

    Address Sládkovičova 83/21, 97681 Podbrezová, Slovenská republika

  • Rudolf JančichEnded
    KonateľTuesday, March 24, 2015 – Thursday, June 27, 2024

    Address M. Rázusa 51/27, 97271 Nováky, Slovenská republika

  • Zuzana HankováEnded
    KonateľFriday, October 13, 2006 – Friday, June 12, 2015

    Address Lazany 50, 97211 Lazany, Slovenská republika

Related persons

1 active of 7
  • Anna GazdíkováActive
    Spoločník v.o.s. / s.r.o.from Friday, June 28, 2024

    Address Sládkovičova 83/21, 97681 Podbrezová, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mgr. Zuzana JančichEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2022 – Thursday, June 27, 2024

    Address Ulica Š. Závodníka 502/23, 97101 Prievidza, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Zuzana KútnaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2018 – Tuesday, August 2, 2022

    Address Dlhá 575/68, 97213 Nitrianske Pravno, Slovenská republika

  • Mgr. Mária ZnášikováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2018 – Monday, November 26, 2018

    Address Mlýnska 436/1, 97213 Nitrianske Pravno, Slovenská republika

  • Zuzana KútnaEnded
    Spoločník v.o.s. / s.r.o.Saturday, June 13, 2015 – Monday, May 21, 2018

    Address M. Mišíka 401/25, 97101 Prievidza, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Zuzana HankováEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Friday, June 12, 2015

    Address Lazany 50, 97211 Lazany, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Zuzana HankováEnded
    Spoločník v.o.s. / s.r.o.Friday, October 13, 2006 – Friday, December 18, 2009

    Address Lazany 50, 97211 Lazany, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

5 changes in the register

  • Names

    3 records
    • GANA KE s.r.o.from Thursday, November 28, 2024
    • ESama s.r.o.Saturday, June 13, 2015 – Wednesday, November 27, 2024
    • SALÓN TRENDY s.r.o.Friday, October 13, 2006 – Friday, June 12, 2015

  • Registered office

    4 records
    • Němcovej 30/24, 04001 Košice - mestská časť Sever, Slovenská republikafrom Thursday, November 28, 2024
    • Ulica Š. Závodníka 502/33, 97101 Prievidza, Slovenská republikaWednesday, August 3, 2022 – Wednesday, November 27, 2024
    • Dlhá 575, 97213 Nitrianske Pravno, Slovenská republikaSaturday, June 13, 2015 – Tuesday, August 2, 2022
    • Lazany 50, 97211 Lazany, Slovenská republikaFriday, October 13, 2006 – Friday, June 12, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/60993/V
Main activity
Kadernícke a holičské služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GANA KE s.r.o.

Registered office

GANA KE s.r.o.

Němcovej 30/24, 040 01 Košice - mestská časť Sever

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