Company data from Slovak public registers

Andromia Insight

Ginama s. r. o.

Company financial profile・Company ID 48282758・Tichá 36, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial reportFinancial statements
Active

Turnover 2019

75 K €

+91 %
Company ID
48282758
Tax ID
2120116691
VAT ID
—
Registered office
Ginama s. r. o.Tichá 36 811 02 Bratislava - mestská časť Staré Mesto
Established
Friday, August 21, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/151499/B

Profit 2019

−39 K €

+9.5 %Net profit after tax

Assets

51 K €

+32 %Total assets, stated excl. VAT

Equity

20 K €

+471 %Assets less external liabilities

Debt ratio

60.0 %

−31 ppLiabilities / total assets

Gross margin

-39.9 %

+52 ppGross profit / sales
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Andromia score

—

Profit

+9.5 %
−546 €3,328 €−21 K €−43 K €−39 K €201520162017201820192015−546 €20163,328 €2017−21 K €2018−43 K €2019−39 K €

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

Revenue

+91 %
0 €38 K €26 K €39 K €75 K €2015201620172018201920150 €201638 K €201726 K €201839 K €201975 K €

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

Income tax

Tax liability trend

0 €998 €960 €0 €0 €20152016201720182019Total tax · 20150 €Total tax · 2016998 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €

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

-52.1 %

+58 pp

Profit / revenue

Profit margin

-52.1 %

+58 pp

Profit / sales

ROA

-77.8 %

+35 pp

Return on assets

ROE

-194.5 %

+1,033 pp

Return on equity

Return on costs

-34.3 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

-39.9 %

+52 pp

Added value / revenue

Earnings before tax

−39 K €

+9.5 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201538 K €201626 K €201739 K €201875 K €2019

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

Income statement

Item2016201720182019
Sales of products, services and goods38 K €26 K €39 K €75 K €
Value added5,583 €−15 K €−36 K €−30 K €
Operating revenue38 K €26 K €39 K €75 K €
Profit after tax3,328 €−21 K €−43 K €−39 K €
Income tax998 €960 €0 €0 €

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

Non-profit resources and costs

Item2016201720182019
Personnel costs1,145 €2,317 €4,193 €5,168 €

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

Assetsexcl. VAT

  • Non-current assets31 K €
  • Current assets19 K €

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

Liabilities and equity

  • Equity20 K €
  • Liabilities30 K €

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

Balance sheet

Assets (excl. VAT)

Item2016201720182019
Total assets11 K €34 K €38 K €51 K €
Non-current assets0 €31 K €31 K €31 K €
Property, plant and equipment0 €31 K €31 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €2,675 €6,904 €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,950 €519 €6,826 €2,644 €
Financial accounts2,246 €2,156 €78 €16 K €

Liabilities and equity

Item2016201720182019
Total equity and liabilities11 K €34 K €38 K €51 K €
Equity7,782 €−3,004 €3,541 €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−546 €2,782 €0 €0 €
Profit/loss for the accounting period after tax3,328 €−21 K €−43 K €−39 K €
Liabilities3,414 €37 K €35 K €30 K €
Non-current liabilities0 €5,489 €2,621 €2,095 €
Current liabilities3,414 €19 K €4,913 €4,972 €
Long-term bank loans0 €8,998 €6,853 €5,786 €
Short-term bank loans0 €3,566 €20 K €17 K €
Provisions0 €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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, April 30, 2020

Largest partners

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Recent contracts

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

Business activities

20 registered activities

  • Čistiace a upratovacie službyValid from Friday, August 21, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 21, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 21, 2015
  • Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Friday, August 21, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 21, 2015
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, August 21, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, August 21, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, August 21, 2015
  • Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Friday, August 21, 2015
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, August 21, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Evelin BaloghActive
    Konateľfrom Friday, January 15, 2021

    Address Nyárfás út 31, 4623 Tuzsér, Maďarsko

  • Ondrej PopovičEnded
    KonateľFriday, September 4, 2015 – Wednesday, March 31, 2021

    Address Letná 2402/18, 06901 Snina, Slovenská republika

  • Štefan GalandaEnded
    KonateľFriday, September 4, 2015 – Thursday, December 22, 2016

    Address Perečínska 2411/5, 06901 Snina, Slovenská republika

  • Mgr. Lucia OšťádalováEnded
    KonateľFriday, August 21, 2015 – Friday, September 18, 2015

    Address Drobného 1898/23, 84102 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Evelin BaloghActive
    Spoločník v.o.s. / s.r.o.from Friday, March 19, 2021

    Address Nyárfás út 31, 4623 Tuzsér, Maďarsko

    Share100 %Contribution5,000 EUR
  • Ondrej PopovičEnded
    Spoločník v.o.s. / s.r.o.Friday, December 23, 2016 – Thursday, March 18, 2021

    Address Letná 2402/18, 06901 Snina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ondrej PopovičEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 19, 2015 – Thursday, December 22, 2016

    Address Letná 2402/18, 06901 Snina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Štefan GalandaEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 19, 2015 – Thursday, December 22, 2016

    Address Perečínska 2411/5, 06901 Snina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Založenie s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, August 21, 2015 – Friday, September 18, 2015

    Address Kopčianska 10, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Ginama s. r. o.from Friday, March 19, 2021
    • MontPaG, s.r.o.Friday, August 21, 2015 – Thursday, March 18, 2021

  • Registered office

    2 records
    • Tichá 36, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, March 19, 2021
    • Letná 2402/18, 06901 Snina, Slovenská republikaFriday, August 21, 2015 – Thursday, March 18, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/151499/B
Main activity
Sprostredkovanie veľkoobchodu s nábytkom, tovarom pre domácnosť a železiarskym tovarom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Ginama s. r. o.

Registered office

Ginama s. r. o.

Tichá 36, 811 02 Bratislava - mestská časť Staré Mesto

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