Company data from Slovak public registers

Andromia Insight

GANYWED, s.r.o.

Company financial profile・Company ID 47499664・Jána Klempu 611/30, 91921 Zeleneč・Founded 2014

Financial reportFinancial statements
Active

Turnover 2022

599 K €

−36 %
Company ID
47499664
Tax ID
2023999450
VAT ID
SK2023999450, under §4, registered since Monday, September 1, 2014
Registered office
GANYWED, s.r.o.Jána Klempu 611/30 91921 Zeleneč
Established
Wednesday, January 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/33061/T

Profit 2022

48 K €

−2.4 %Net profit after tax

Assets

476 K €

+7.2 %Total assets, stated excl. VAT

Equity

376 K €

+15 %Assets less external liabilities

Debt ratio

21.2 %

−5.2 ppLiabilities / total assets

Gross margin

21.7 %

+8.7 ppGross profit / sales
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Andromia score

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Profit

−2.4 %
38 K €72 K €48 K €51 K €34 K €12 K €18 K €49 K €48 K €201420152016201720182019202020212022201438 K €201572 K €201648 K €201751 K €201834 K €201912 K €202018 K €202149 K €202248 K €

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

Revenue

−37 %
184 K €500 K €498 K €519 K €512 K €519 K €586 K €932 K €589 K €2014201520162017201820192020202120222014184 K €2015500 K €2016498 K €2017519 K €2018512 K €2019519 K €2020586 K €2021932 K €2022589 K €

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

Income tax

Tax liability trend

11 K €22 K €16 K €17 K €12 K €6,821 €7,816 €15 K €16 K €201420152016201720182019202020212022Total tax · 201411 K €Total tax · 201522 K €Total tax · 201616 K €Total tax · 201717 K €Total tax · 201812 K €Total tax · 20196,821 €Total tax · 20207,816 €Total tax · 202115 K €Total tax · 202216 K €Current tax · 201411 K €Current tax · 201522 K €Current tax · 201616 K €Current tax · 201717 K €Current tax · 201812 K €Current tax · 20196,821 €Current tax · 20207,816 €Current tax · 202115 K €Current tax · 202216 K €

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

8.0 %

+2.8 pp

Profit / revenue

Profit margin

8.2 %

+2.9 pp

Profit / sales

ROA

10.1 %

−1.0 pp

Return on assets

ROE

12.8 %

−2.2 pp

Return on equity

Return on costs

8.7 %

+3.2 pp

Profit / (revenue − profit)

Added value to revenue

21.3 %

+8.4 pp

Added value / revenue

Earnings before tax

64 K €

−1.0 %

Profit + income tax

Effective tax

24.8 %

+1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

185 K €2014519 K €2015511 K €2016525 K €2017531 K €2018528 K €2019594 K €2020941 K €2021599 K €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods519 K €586 K €932 K €589 K €
Value added72 K €79 K €121 K €128 K €
Operating revenue528 K €594 K €941 K €599 K €
Profit after tax12 K €18 K €49 K €48 K €
Income tax6,821 €7,816 €15 K €16 K €
Current income tax6,821 €7,816 €15 K €16 K €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs49 K €43 K €42 K €47 K €

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

Assetsexcl. VAT

  • Non-current assets25 K €
  • Current assets448 K €
  • Accruals and deferrals3,139 €

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

Liabilities and equity

  • Equity376 K €
  • Liabilities101 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets352 K €354 K €445 K €476 K €
Non-current assets8,319 €12 K €36 K €25 K €
Property, plant and equipment8,319 €12 K €36 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets341 K €339 K €405 K €448 K €
Inventory202 K €188 K €220 K €254 K €
Non-current receivables0 €0 €0 €0 €
Current receivables107 K €115 K €138 K €172 K €
Current financial assets0 €0 €0 €0 €
Financial accounts32 K €37 K €47 K €23 K €
Accruals and deferrals2,308 €2,207 €3,138 €3,139 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities352 K €354 K €445 K €476 K €
Equity260 K €278 K €327 K €376 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years243 K €255 K €273 K €322 K €
Profit/loss for the accounting period after tax12 K €18 K €49 K €48 K €
Liabilities92 K €76 K €117 K €101 K €
Non-current liabilities746 €913 €16 K €10 K €
Current liabilities88 K €71 K €97 K €67 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €18 K €
Provisions2,970 €3,996 €4,217 €4,969 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period13,942.81 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, September 19, 2018
  • Čistiace a upratovacie službyValid from Wednesday, April 22, 2015
  • Vykonávanie zváracích prácValid from Thursday, June 19, 2014
  • Administratívne službyValid from Wednesday, January 1, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, January 1, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 1, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 1, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

2 active of 4
  • Miroslav VahalíkActive
    Konateľfrom Monday, January 4, 2016

    Address Jána Klempu 611/30, 91921 Zeleneč, Slovenská republika

  • Ing. Emília VahalíkováActive
    Konateľfrom Thursday, May 29, 2014

    Address Jána Klempu 611/30, 91921 Zeleneč, Slovenská republika

  • JUDr. Monika AlbertováEnded
    KonateľWednesday, January 1, 2014 – Wednesday, June 18, 2014

    Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

  • Stanislav AlbertEnded
    KonateľWednesday, January 1, 2014 – Wednesday, June 18, 2014

    Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

Related persons

1 active of 3
  • Ing. Emília VahalíkováActive
    Spoločník v.o.s. / s.r.o.from Thursday, June 19, 2014

    Address Jána Klempu 611/30, 91921 Zeleneč, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Monika AlbertováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Wednesday, June 18, 2014

    Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Stanislav AlbertEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Wednesday, June 18, 2014

    Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • GANYWED, s.r.o.from Thursday, June 19, 2014
    • Sania, s.r.o.Wednesday, January 1, 2014 – Wednesday, June 18, 2014

  • Registered office

    2 records
    • Jána Klempu 611/30, 91921 Zeleneč, Slovenská republikafrom Thursday, June 19, 2014
    • Topoľčianska 4058/82, 92101 Banka, Slovenská republikaWednesday, January 1, 2014 – Wednesday, June 18, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/33061/T
Main activity
Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GANYWED, s.r.o.

Registered office

GANYWED, s.r.o.

Jána Klempu 611/30, 91921 Zeleneč

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