Active

GANIS, s. r. o.

Company financial profile・Company ID 45427674・Námestie SNP 23, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2010

Financial report Financial statements

Turnover 2020

0 €

−100 %

Company ID: 45427674
Tax ID: 2022994347
VAT ID: —

Registered office: GANIS, s. r. o.Námestie SNP 23 811 01 Bratislava - mestská časť Staré Mesto
Established: Saturday, March 13, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/154558/B

Profit 2020

−2,301 €

+14 %

Assets

541 €

−81 %

Equity

−5,339 €

−76 %

Debt ratio

1,086.9 %

+882 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+14 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-425.3 %

−333 pp

Return on assets

ROE

43.1 %

−45 pp

Return on equity

Current ratio

0.09

−81 %

Current assets / current liabilities

Earnings before tax

−2,301 €

+14 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−5,347 €

−76 %

Current assets − current liabilities

Revenue CAGR

-21.2 %

Average annual revenue growth

Interest-bearing debt

−8 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	32 K €	33 K €	7,990 €	0 €
Value added	4,616 €	−44 K €	−3,368 €	−1,159 €
Operating revenue	35 K €	64 K €	10 K €	0 €
Profit after tax	1,564 €	−22 K €	−2,669 €	−2,301 €
Income tax	960 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets541 €

Liabilities and equity

Equity−5,339 €
Liabilities5,880 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	70 K €	21 K €	2,902 €	541 €
Non-current assets	9,716 €	1,245 €	0 €	0 €
Property, plant and equipment	9,716 €	1,245 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	61 K €	20 K €	2,902 €	541 €
Inventory	47 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,130 €	4,762 €	2,156 €	0 €
Financial accounts	9,519 €	15 K €	746 €	541 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	70 K €	21 K €	2,902 €	541 €
Equity	21 K €	−370 €	−3,039 €	−5,339 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−8,994 €	−7,430 €	−29 K €	−32 K €
Profit/loss for the accounting period after tax	1,564 €	−22 K €	−2,669 €	−2,301 €
Liabilities	49 K €	22 K €	5,941 €	5,880 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	43 K €	20 K €	5,941 €	5,888 €
Long-term bank loans	6,384 €	1,477 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	−8 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2016Published onSaturday, June 11, 2016Removed from the list onSaturday, November 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne službyValid from Saturday, March 13, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 13, 2010
čistiace a upratovacie službyValid from Saturday, March 13, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 13, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 13, 2010
prenájom hnuteľných vecíValid from Saturday, March 13, 2010
prípravné práce k realizácii stavbyValid from Saturday, March 13, 2010
reklamné a marketingové službyValid from Saturday, March 13, 2010
skladovanieValid from Saturday, March 13, 2010
služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 13, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

István Nagy
Konateľfrom Friday, July 23, 2021
Address Madridi utca 7, 1131 Budapešť, Maďarsko
Peter FulajtárInactive
KonateľMonday, September 26, 2016 – Wednesday, August 4, 2021
Address Šipošovské Kračany 344, 93003 Kostolné Kračany, Slovenská republika
Sylvia SánkaInactive
KonateľSaturday, March 13, 2010 – Friday, October 7, 2016
Address Záhradnícka 130/23, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 3

István Nagy
Spoločník v.o.s. / s.r.o.from Thursday, August 5, 2021
Address Madridi utca 7, 1131 Budapešť, Maďarsko
Share100 %Contribution5,000 EUR
Peter FulajtárInactive
Spoločník v.o.s. / s.r.o.Saturday, October 8, 2016 – Wednesday, August 4, 2021
Address Šipošovské Kračany 344, 93003 Kostolné Kračany, Slovenská republika
Sylvia SánkaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 13, 2010 – Friday, October 7, 2016
Address Záhradnícka 130/23, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/154558/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

GANIS, s. r. o.

Registered office

GANIS, s. r. o.

Námestie SNP 23, 811 01 Bratislava - mestská časť Staré Mesto

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GANIS, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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