Company data from Slovak public registers

Active

GINKGO baum s.r.o.

Company financial profileCompany ID 48041165Kirť 186, 99122 ČeláreFounded 2015

Turnover 2025

0

Company ID
48041165
Tax ID
2120001356
VAT ID
SK2120001356, under §7a, registered since Monday, March 9, 2015
Registered office
GINKGO baum s.r.o.Kirť 186 99122 Čeláre
Established
Saturday, February 28, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/27792/S

Profit 2025

−1,044 €

−14 %

Assets

63 K €

−1.6 %

Equity

62 K €

−1.7 %

Debt ratio

0.5 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−14 %
31 K €30 K €−641 €−222 €−155 €−220 €−202 €−344 €−483 €−916 €−1,044 €20152016201720182019202020212022202320242025

Revenue

40 K €39 K €0 €0 €0 €0 €0 €0 €0 €0 €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.7 %

−0.2 pp

Return on assets

ROE

-1.7 %

−0.2 pp

Return on equity

Current ratio

136.67

−2.2 %

Current assets / current liabilities

Earnings before tax

−704 €

−22 %

Profit + income tax

Effective tax

-48.3 %

+11 pp

Income tax / earnings before tax

Net working capital

46 K €

−2.2 %

Current assets − current liabilities

Revenue CAGR

-2.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

40 K €201539 K €20160 €20170 €201839 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−248 €−318 €−436 €−546 €
Operating revenue0 €0 €0 €0 €
Profit after tax−344 €−483 €−916 €−1,044 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets16 K €
  • Current assets46 K €

Liabilities and equity

  • Equity62 K €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets65 K €64 K €64 K €63 K €
Non-current assets16 K €16 K €16 K €16 K €
Property, plant and equipment16 K €16 K €16 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €48 K €48 K €46 K €
Inventory990 €990 €990 €990 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts48 K €47 K €47 K €45 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €64 K €64 K €63 K €
Equity65 K €64 K €63 K €62 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years59 K €59 K €58 K €57 K €
Profit/loss for the accounting period after tax−344 €−483 €−916 €−1,044 €
Liabilities0 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

8,789 €8,539 €480 €0 €0 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 28, 2015
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, February 28, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 28, 2015

    Address Kirť 186, 99122 Čeláre, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, February 28, 2015

    Address Kirť 186, 99122 Čeláre, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/27792/S
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GINKGO baum s.r.o.

Registered office

GINKGO baum s.r.o.

Kirť 186, 99122 Čeláre

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