GANEA s.r.o.

Company financial profile・Company ID 45994803・Mlynské Nivy 54, 82105 Bratislava・Founded 2011

Financial report Financial statements

Active

Turnover 2019

139 K €

+1.4 %

Company ID: 45994803
Tax ID: 2023184053
VAT ID: SK2023184053, under §4, registered since Thursday, December 1, 2011

Registered office: GANEA s.r.o.Mlynské Nivy 54 82105 Bratislava
Established: Tuesday, February 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/70362/B

Profit 2019

12 €

+101 %Net profit after tax

Assets

12 K €

−20 %Total assets, stated excl. VAT

Equity

4,825 €

+193 %Assets less external liabilities

Debt ratio

59.3 %

−76 ppLiabilities / total assets

Gross margin

40.2 %

+4.2 ppGross profit / sales

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Andromia score

—

Profit

+101 %

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

Revenue

+1.4 %

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.

Net margin

0.0 %

+1.4 pp

Profit / revenue

Profit margin

0.0 %

+1.4 pp

Profit / sales

ROA

0.1 %

+13 pp

Return on assets

ROE

0.2 %

−37 pp

Return on equity

Return on costs

0.0 %

+1.4 pp

Profit / (revenue − profit)

Added value to revenue

40.0 %

+4.2 pp

Added value / revenue

Earnings before tax

12 €

+101 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

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	2016	2017	2018	2019
Sales of products, services and goods	103 K €	120 K €	137 K €	139 K €
Value added	36 K €	37 K €	49 K €	56 K €
Operating revenue	103 K €	120 K €	137 K €	139 K €
Profit after tax	−5,485 €	−6,664 €	−1,934 €	12 €
Income tax	960 €	960 €	0 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	38 K €	40 K €	49 K €	53 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets12 K €

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

Liabilities and equity

Equity4,825 €
Liabilities7,015 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	9,192 €	11 K €	15 K €	12 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,192 €	11 K €	15 K €	12 K €
Inventory	4,847 €	3,370 €	4,702 €	7,408 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,067 €	464 €	472 €	472 €
Financial accounts	3,278 €	7,233 €	9,674 €	3,960 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	9,192 €	11 K €	15 K €	12 K €
Equity	208 €	−3,253 €	−5,187 €	4,825 €
Share capital	5,000 €	5,000 €	5,000 €	15 K €
Profit/loss of previous years	693 €	−1,589 €	−8,253 €	−10 K €
Profit/loss for the accounting period after tax	−5,485 €	−6,664 €	−1,934 €	12 €
Liabilities	8,984 €	14 K €	20 K €	7,015 €
Non-current liabilities	0 €	0 €	1,208 €	130 €
Current liabilities	8,714 €	14 K €	14 K €	2,572 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	3,845 €	4,313 €

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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties1

Latest contractWednesday, June 24, 2020

Largest partners

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Úrad práce, sociálnych vecí a rodiny Bratislava2×0 €Wednesday, June 24, 2020

Recent contracts

View all

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

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, February 1, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 1, 2011
pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Tuesday, February 1, 2011
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Tuesday, February 1, 2011
prenájom hnuteľných vecí,Valid from Tuesday, February 1, 2011
prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, February 1, 2011
reklamné a marketingové služby,Valid from Tuesday, February 1, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, February 1, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, February 1, 2011
sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, February 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

MUDr. Daniel Hornáček, CSc.Active
Konateľfrom Thursday, April 2, 2020
Address Na Hrebienku 34, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Martin HornáčekEnded
KonateľTuesday, February 1, 2011 – Tuesday, May 5, 2020
Address Na Hrebienku 34, 81102 Bratislava, Slovenská republika

Related persons

2 active of 4

FINIMO a.s.Active
Spoločník v.o.s. / s.r.o.from Sunday, January 22, 2023
Address Mlynské Nivy 54, 82105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Daniel Hornáček, CSc.Active
Spoločník v.o.s. / s.r.o.from Wednesday, September 23, 2020
Address Na Hrebienku 34, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin HornáčekEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2011 – Tuesday, September 22, 2020
Address Na Hrebienku 34, 81102 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
FINIMO a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2011 – Saturday, January 21, 2023
Address Mlynské Nivy 54, 82105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/70362/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, May 6, 2020Predaj časti podniku: Zmluva o predaji časti podniku zo dňa 06.04.2020 uzatvorená so spoločnosťou ELNATH, a.s. so sídlom Mlynské Nivy 54, 821 05 Bratislava, IČO: 44 677 928, zapísanou v Obchodnom registri Okresného súdu Bratislava I, oddiel Sa, vložka č. 4744/B s účinnosťou od 07.04.2020.
Tuesday, February 1, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 30.12.2010 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník.

GANEA s.r.o.

Registered office

GANEA s.r.o.

Mlynské Nivy 54, 82105 Bratislava

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GANEA 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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