Company data from Slovak public registers

Andromia Insight
Active

Ginama s. r. o.

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

Financial reportFinancial statements

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 %

Assets

51 K €

+32 %

Equity

20 K €

+471 %

Debt ratio

60.0 %

−31 pp

Gross margin

-39.9 %

+52 pp
Coming soon

Andromia score

—

Profit

+9.5 %
−546 €3,328 €−21 K €−43 K €−39 K €20152016201720182019

Revenue

+91 %
0 €38 K €26 K €39 K €75 K €20152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-52.1 %

+58 pp

Profit / revenue

ROA

-77.8 %

+35 pp

Return on assets

ROE

-194.5 %

+1,033 pp

Return on equity

Current ratio

3.83

+172 %

Current assets / current liabilities

Earnings before tax

−39 K €

+9.5 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

14 K €

+606 %

Current assets − current liabilities

Revenue CAGR

25.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity20 K €
  • Liabilities30 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €998 €960 €0 €0 €20152016201720182019
Total taxCurrent tax

Company reliability

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

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 Balogh
    Konateľfrom Friday, January 15, 2021

    Address Nyárfás út 31, 4623 Tuzsér, Maďarsko

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

    Address Letná 2402/18, 06901 Snina, Slovenská republika

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

    Address Perečínska 2411/5, 06901 Snina, Slovenská republika

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

    Address Drobného 1898/23, 84102 Bratislava, Slovenská republika

Related persons

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

    Address Nyárfás út 31, 4623 Tuzsér, Maďarsko

    Share100 %Contribution5,000 EUR
  • Ondrej PopovičInactive
    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 PopovičInactive
    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 GalandaInactive
    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.Inactive
    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

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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