Company data from Slovak public registers

Andromia Insight
Active

THE GINGER MONKEY Ltd, s.r.o.

Company financial profile・Company ID 44298315・Šrobárova 2668/21, 05801 Poprad・Founded 2008

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
44298315
Tax ID
2022667581
VAT ID
—
Registered office
THE GINGER MONKEY Ltd, s.r.o.Šrobárova 2668/21 05801 Poprad
Established
Friday, August 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/20468/P

Profit 2025

−340 €

+0.0 %

Assets

21 K €

−1.6 %

Equity

21 K €

−1.6 %

Debt ratio

1.6 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
1,293 €757 €1,765 €2,995 €9,062 €13 K €−1,875 €−802 €0 €220 €−340 €−340 €201420152016201720182019202020212022202320242025

Revenue

11 K €10 K €11 K €13 K €33 K €37 K €4,515 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.6 %

Return on assets

ROE

-1.6 %

Return on equity

Current ratio

61.66

−1.6 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

21 K €

−1.6 %

Current assets − current liabilities

Revenue CAGR

-14.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−21 K €

+1.6 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

11 K €201410 K €201511 K €201613 K €201733 K €201837 K €20194,515 €20200 €20210 €2022420 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €−200 €0 €0 €
Operating revenue0 €420 €0 €0 €
Profit after tax0 €220 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €22 K €21 K €21 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €22 K €21 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts22 K €22 K €21 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €22 K €21 K €21 K €
Equity21 K €21 K €21 K €21 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years14 K €14 K €15 K €14 K €
Profit/loss for the accounting period after tax0 €220 €−340 €−340 €
Liabilities420 €200 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities420 €200 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €505 €2,409 €3,643 €0 €0 €0 €0 €340 €340 €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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 1, 2008
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 1, 2008
  • prenájom hnuteľných vecíValid from Friday, August 1, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 1, 2008
  • reklamné a marketingové službyValid from Friday, August 1, 2008
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, August 1, 2008

Statutory bodies and related persons

Statutory body

2 active of 4
  • James Holden
    Konateľfrom Friday, August 1, 2008

    Address Grove road 5, RH15 8LE Burgess Hill, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Richard Paul
    Konateľfrom Friday, August 1, 2008

    Address Fitzroy Drive 59, PO13 8LY Portsmouth, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • James HoldenInactive
    KonateľFriday, August 1, 2008 – Thursday, September 8, 2022

    Address Grove road, 5, RH15 8LE, Burgess Hill, Veľká Britána

  • Richard PaulInactive
    KonateľFriday, August 1, 2008 – Thursday, September 8, 2022

    Address Fitzroy Drive, 59, PO13 8LY, Portsmouth, Veľká Britána

Related persons

2 active of 6
  • Richard Paul
    Spoločník v.o.s. / s.r.o.from Wednesday, December 7, 2022

    Address Fitzroy Drive 59, PO13 8LY Portsmouth, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share50 %Contribution3,319.39 EUR
  • James Holden
    Spoločník v.o.s. / s.r.o.from Friday, January 29, 2010

    Address Grove road, 5, RH15 8LE, Burgess Hill, Veľká Britána

    Share50 %Contribution3,319.39 EUR
  • Richard PaulInactive
    Spoločník v.o.s. / s.r.o.Friday, September 9, 2022 – Tuesday, December 6, 2022

    Address Fitzroy Drive 5, PO13 8LY Portsmouth, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share50 %Contribution3,319.39 EUR
  • Richard PaulInactive
    Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Thursday, September 8, 2022

    Address Fitzroy Drive, 59, PO13 8LY, Portsmouth, Veľká Britána

    Share50 %Contribution3,319.39 EUR
  • James HoldenInactive
    Spoločník v.o.s. / s.r.o.Friday, August 1, 2008 – Thursday, January 28, 2010

    Address Grove road, 5, RH15 8LE, Burgess Hill, Veľká Britána

    Share50 %Contribution100,000 SKK
  • Richard PaulInactive
    Spoločník v.o.s. / s.r.o.Friday, August 1, 2008 – Thursday, January 28, 2010

    Address Fitzroy Drive, 59, PO13 8LY, Portsmouth, Veľká Britána

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/20468/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
THE GINGER MONKEY Ltd, s.r.o.

Registered office

THE GINGER MONKEY Ltd, s.r.o.

Šrobárova 2668/21, 05801 Poprad

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