Active

GANA, spol. s r.o.

Company financial profile・Company ID 46083031・Nová 4432/8, 03101 Liptovský Mikuláš・Founded 2011

Financial report Financial statements

Turnover 2025

70 K €

−24 %

Company ID: 46083031
Tax ID: 2023227525
VAT ID: SK2023227525, under §4, registered since Tuesday, April 19, 2011

Registered office: GANA, spol. s r.o.Nová 4432/8 03101 Liptovský Mikuláš
Established: Wednesday, March 16, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54415/L

Profit 2025

6,348 €

+50 %

Assets

58 K €

−3.6 %

Equity

22 K €

+40 %

Debt ratio

62.0 %

−12 pp

Gross margin

65.6 %

+32 pp

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Andromia score

—

Profit

+50 %

Revenue

−7.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+4.5 pp

Profit / revenue

ROA

10.9 %

+3.9 pp

Return on assets

ROE

28.8 %

+1.8 pp

Return on equity

Current ratio

1.90

+81 %

Current assets / current liabilities

Earnings before tax

7,446 €

+34 %

Profit + income tax

Effective tax

14.7 %

−9.2 pp

Income tax / earnings before tax

Net working capital

15 K €

+1,440 %

Current assets − current liabilities

Revenue CAGR

27.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	61 K €	60 K €	74 K €	69 K €
Value added	15 K €	22 K €	25 K €	45 K €
Operating revenue	61 K €	61 K €	92 K €	70 K €
Profit after tax	−1,007 €	4,071 €	4,238 €	6,348 €
Income tax	452 €	1,732 €	1,338 €	1,098 €
Current income tax	452 €	1,732 €	1,338 €	1,098 €

Assets

Non-current assets27 K €
Current assets31 K €
Accruals and deferrals0 €

Liabilities and equity

Equity22 K €
Liabilities36 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	61 K €	29 K €	60 K €	58 K €
Non-current assets	11 K €	3,005 €	39 K €	27 K €
Property, plant and equipment	11 K €	3,005 €	39 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	26 K €	21 K €	31 K €
Inventory	9,631 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	15 K €	16 K €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	11 K €	4,878 €	16 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	61 K €	29 K €	60 K €	58 K €
Equity	7,521 €	12 K €	16 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	3,028 €	2,021 €	5,977 €	10 K €
Profit/loss for the accounting period after tax	−1,007 €	4,071 €	4,238 €	6,348 €
Liabilities	53 K €	17 K €	45 K €	36 K €
Non-current liabilities	150 €	177 €	270 €	354 €
Current liabilities	44 K €	13 K €	20 K €	16 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8,760 €	4,266 €	24 K €	19 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period387.11 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount110.3 €Yes

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 16, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 16, 2011
prenájom hnuteľných vecíValid from Wednesday, March 16, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 16, 2011
reklamné a marketingové službyValid from Wednesday, March 16, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 16, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 16, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Ján Devečka
Konateľfrom Wednesday, March 16, 2011
Address Gálovany 89, 03211 Liptovský Mikuláš, Slovenská republika
Ján Urban
Konateľfrom Wednesday, March 16, 2011
Address Ľubeľa 376, 03214 Ľubeľa, Slovenská republika

Related persons

2 active of 2

Ján Devečka
Spoločník v.o.s. / s.r.o.from Wednesday, March 16, 2011
Address Gálovany 89, 03211 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Ján Urban
Spoločník v.o.s. / s.r.o.from Wednesday, March 16, 2011
Address Ľubeľa 376, 03214 Ľubeľa, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54415/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GANA, spol. s r.o.

Registered office

GANA, spol. s r.o.

Nová 4432/8, 03101 Liptovský Mikuláš

Open in Google Maps

GANA, spol. 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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