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

Active

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 %Net profit after tax

Assets

541 €

−81 %Total assets, stated excl. VAT

Equity

−5,339 €

−76 %Assets less external liabilities

Debt ratio

1,086.9 %

+882 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+14 %

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

Revenue

−100 %

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.

ROA

-425.3 %

−333 pp

Return on assets

ROE

43.1 %

−45 pp

Return on equity

Return on costs

-100.0 %

−79 pp

Profit / (revenue − profit)

Earnings before tax

−2,301 €

+14 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.09

−81 %

Current assets / current liabilities

Liquidity ratio 1

0.09

−27 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.09

−81 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	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 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets541 €

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

Liabilities and equity

Equity−5,339 €
Liabilities5,880 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2016Published onSaturday, June 11, 2016Removed from the list onSaturday, November 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 NagyActive
Konateľfrom Friday, July 23, 2021
Address Madridi utca 7, 1131 Budapešť, Maďarsko
Peter FulajtárEnded
KonateľMonday, September 26, 2016 – Wednesday, August 4, 2021
Address Šipošovské Kračany 344, 93003 Kostolné Kračany, Slovenská republika
Sylvia SánkaEnded
KonateľSaturday, March 13, 2010 – Friday, October 7, 2016
Address Záhradnícka 130/23, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 3

István NagyActive
Spoločník v.o.s. / s.r.o.from Thursday, August 5, 2021
Address Madridi utca 7, 1131 Budapešť, Maďarsko
Share100 %Contribution5,000 EUR
Peter FulajtárEnded
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 SánkaEnded
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

Company history

4 changes in the register

Names
3 records
- GANIS, s. r. o.from Thursday, August 5, 2021
- PEPACK, s.r.o.Wednesday, April 1, 2015 – Wednesday, August 4, 2021
- SYLAVERNA, s.r.o.Saturday, March 13, 2010 – Tuesday, March 31, 2015
Registered office
3 records
- Námestie SNP 23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, August 5, 2021
- Šipošovské Kračany 344, 93003 Kostolné Kračany, Slovenská republikaWednesday, April 1, 2015 – Wednesday, August 4, 2021
- Záhradnícka 130/23, 92901 Dunajská Streda, Slovenská republikaSaturday, March 13, 2010 – Tuesday, March 31, 2015

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

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

Registered office

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