Company data from Slovak public registers

GANESH UTSAV s. r. o.

Company financial profile・Company ID 46093966・Vysoká 2/A, 81106 Bratislava・Founded 2011

Active

Turnover 2025

0 €

−100 %
Company ID
46093966
Tax ID
2023227943
VAT ID
—
Registered office
GANESH UTSAV s. r. o.Vysoká 2/A 81106 Bratislava
Established
Friday, March 25, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/71760/B

Profit 2025

−340 €

−106 %Net profit after tax

Assets

22 K €

+0.0 %Total assets, stated excl. VAT

Equity

−117 K €

−0.3 %Assets less external liabilities

Debt ratio

622.9 %

+1.5 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−106 %
−23 K €33 K €−29 K €−57 K €−75 K €−8,807 €−17 K €−21 K €−4,624 €−825 €5,377 €−340 €2014201520162017201820192020202120222023202420252014−23 K €201533 K €2016−29 K €2017−57 K €2018−75 K €2019−8,807 €2020−17 K €2021−21 K €2022−4,624 €2023−825 €20245,377 €2025−340 €

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

Revenue

202 K €276 K €211 K €201 K €156 K €157 K €100 K €116 K €0 €0 €0 €0 €2014201520162017201820192020202120222023202420252014202 K €2015276 K €2016211 K €2017201 K €2018156 K €2019157 K €2020100 K €2021116 K €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €4,438 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20154,438 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-1.5 %

−26 pp

Return on assets

ROE

0.3 %

+4.9 pp

Return on equity

Return on costs

-100.0 %

−1,197 pp

Profit / (revenue − profit)

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

0.16

−0.2 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−0.2 %

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

Liquidity ratio 2

0.19

−0.2 %

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

Liquidity ratio 3

0.16

−0.2 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

211 K €2014282 K €2015217 K €2016208 K €2017158 K €2018159 K €2019121 K €2020139 K €202181 €20220 €20235,867 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,267 €−730 €−150 €0 €
Operating revenue81 €0 €5,867 €0 €
Profit after tax−4,624 €−825 €5,377 €−340 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets22 K €

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

Liabilities and equity

  • Equity−117 K €
  • Liabilities139 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets22 K €22 K €22 K €22 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 €22 K €22 K €
Inventory−4,429 €−4,428 €−4,428 €−4,428 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €26 K €26 K €26 K €
Financial accounts934 €934 €784 €784 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €22 K €22 K €22 K €
Equity−121 K €−122 K €−116 K €−117 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−121 K €−126 K €−127 K €−121 K €
Profit/loss for the accounting period after tax−4,624 €−825 €5,377 €−340 €
Liabilities143 K €144 K €139 K €139 K €
Non-current liabilities3,930 €3,887 €0 €0 €
Current liabilities139 K €140 K €139 K €139 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans69 €0 €0 €0 €
Provisions150 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

18 registered activities

  • pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Tuesday, April 19, 2011
  • administratívne služby,Valid from Friday, March 25, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, March 25, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, March 25, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, March 25, 2011
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Friday, March 25, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, March 25, 2011
  • prenájom hnuteľných vecí,Valid from Friday, March 25, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, March 25, 2011
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Friday, March 25, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, May 16, 2019

    Address Bellova 12A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľFriday, March 25, 2011 – Sunday, March 26, 2017

    Address Bellova 12, 83101 Bratislava, Slovenská republika

  • KonateľFriday, March 25, 2011 – Tuesday, July 24, 2012

    Address Brusnicová 20, 83101 Bratislava, Slovenská republika

  • KonateľFriday, March 25, 2011 – Thursday, May 30, 2019

    Address Puškinova 6, 81104 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, May 31, 2019

    Address Bellova 12A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 25, 2012 – Thursday, May 30, 2019

    Address Puškinova 6, 81104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 25, 2011 – Tuesday, July 24, 2012

    Address Brusnicová 20, 83101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Vysoká 2/A, 81106 Bratislava, Slovenská republikafrom Friday, July 7, 2017
    • Puškinova 6, 81104 Bratislava, Slovenská republikaTuesday, April 19, 2011 – Thursday, July 6, 2017
    • Bellova 12, 83101 Bratislava, Slovenská republikaFriday, March 25, 2011 – Monday, April 18, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/71760/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

5 entries from the business register

  • Friday, July 7, 2017Zápisnica z mimoriadneho valného zhromaždenia zo dňa 30.06.2017.
  • Monday, March 27, 2017Rozhodnutie jediného spoločníka zo dňa 23.03.2017.
  • Wednesday, July 25, 2012Rozhodnutie jediného spoločníka zo dňa 17.07.2012.
  • Tuesday, April 19, 2011Rozhodnutie jediného spoločníka zo dňa 1.4.2011. Rozhodnutie jediného spoločníka zo dňa 12.4.2011 - zmena sídla.
  • Friday, March 25, 2011Spoločnosť bola založená zakladateľskou listinou dňa 03.03.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
GANESH UTSAV s. r. o.

Registered office

GANESH UTSAV s. r. o.

Vysoká 2/A, 81106 Bratislava

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