Active

GI-NA, s.r.o.

Company financial profile・Company ID 47858486・Svätoondrejská 6, 94501 Komárno・Founded 2014

Financial report Financial statements

Turnover 2025

50 K €

−3.3 %

Company ID: 47858486
Tax ID: 2024122958
VAT ID: SK2024122958, under §4, registered since Friday, March 1, 2019

Registered office: GI-NA, s.r.o.Svätoondrejská 6 94501 Komárno
Established: Wednesday, August 6, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/37681/N

Profit 2025

14 K €

−36 %

Assets

114 K €

+30 %

Equity

89 K €

+8.2 %

Debt ratio

22.4 %

+16 pp

Gross margin

61.1 %

−15 pp

Coming soon

Andromia score

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Profit

−36 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.1 %

−14 pp

Profit / revenue

ROA

12.4 %

−13 pp

Return on assets

ROE

16.0 %

−11 pp

Return on equity

Current ratio

9.48

−35 %

Current assets / current liabilities

Earnings before tax

16 K €

−40 %

Profit + income tax

Effective tax

10.3 %

−4.9 pp

Income tax / earnings before tax

Net working capital

82 K €

−0.1 %

Current assets − current liabilities

Revenue CAGR

37.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	45 K €	51 K €	52 K €	44 K €
Value added	35 K €	36 K €	40 K €	27 K €
Operating revenue	45 K €	51 K €	52 K €	50 K €
Profit after tax	15 K €	17 K €	22 K €	14 K €
Income tax	2,767 €	3,131 €	3,986 €	1,631 €

Assets

Non-current assets23 K €
Current assets91 K €

Liabilities and equity

Equity89 K €
Liabilities26 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	74 K €	77 K €	88 K €	114 K €
Non-current assets	3,701 €	0 €	0 €	23 K €
Property, plant and equipment	3,701 €	0 €	0 €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	71 K €	77 K €	88 K €	91 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,848 €	5,047 €	5,659 €	5,294 €
Financial accounts	66 K €	72 K €	82 K €	86 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	74 K €	77 K €	88 K €	114 K €
Equity	67 K €	73 K €	82 K €	89 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	46 K €	50 K €	54 K €	69 K €
Profit/loss for the accounting period after tax	15 K €	17 K €	22 K €	14 K €
Liabilities	7,587 €	4,317 €	6,008 €	26 K €
Non-current liabilities	3,588 €	0 €	0 €	16 K €
Current liabilities	3,999 €	4,317 €	6,008 €	9,644 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0226Excess deduction for the period58.53 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne službyValid from Wednesday, August 6, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 6, 2014
čistiace a upratovacie službyValid from Wednesday, August 6, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 6, 2014
počítačové službyValid from Wednesday, August 6, 2014
reklamné a marketingové službyValid from Wednesday, August 6, 2014
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 6, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 6, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 6, 2014
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, August 6, 2014

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. David Kocman
Konateľfrom Monday, July 25, 2022
Address Vydrany 165, 93016 Vydrany, Slovenská republika
Ing. Alžbeta Kocmanová
Konateľfrom Wednesday, August 6, 2014
Address Vydrany 165, 93016 Vydrany, Slovenská republika

Related persons

2 active of 2

David Kocman
Spoločník v.o.s. / s.r.o.from Wednesday, August 6, 2014
Address Vydrany 165, 93016 Vydrany, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Alžbeta Kocmanová
Spoločník v.o.s. / s.r.o.from Wednesday, August 6, 2014
Address Vydrany 165, 93016 Vydrany, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/37681/N
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GI-NA, s.r.o.

Registered office

GI-NA, s.r.o.

Svätoondrejská 6, 94501 Komárno

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GI-NA, 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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