Active

Ginger Travel s.r.o.

Company financial profile・Company ID 50527657・Hurbanova 58, 91101 Trenčín・Founded 2017

Financial report Financial statements

Turnover 2024

17 K €

+43 %

Company ID: 50527657
Tax ID: 2120414483
VAT ID: —

Registered office: Ginger Travel s.r.o.Hurbanova 58 91101 Trenčín
Established: Saturday, January 14, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/34089/R

Profit 2024

1,181 €

+84 %

Assets

6,893 €

+20 %

Equity

5,864 €

+25 %

Debt ratio

14.9 %

−3.8 pp

Gross margin

7.5 %

+0.6 pp

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Andromia score

—

Profit

+84 %

Revenue

+43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+1.5 pp

Profit / revenue

ROA

17.1 %

+6.0 pp

Return on assets

ROE

20.1 %

+6.4 pp

Return on equity

Current ratio

6.72

+26 %

Current assets / current liabilities

Earnings before tax

1,205 €

+67 %

Profit + income tax

Effective tax

2.0 %

−8.8 pp

Income tax / earnings before tax

Net working capital

5,868 €

+25 %

Current assets − current liabilities

Revenue CAGR

22.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	12 K €	12 K €	17 K €
Value added	2,323 €	830 €	1,289 €
Operating revenue	12 K €	12 K €	17 K €
Profit after tax	2,204 €	642 €	1,181 €
Income tax	119 €	78 €	24 €

Assets

Non-current assets0 €
Current assets6,893 €

Liabilities and equity

Equity5,864 €
Liabilities1,029 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2,840 €	5,163 €	5,766 €	6,893 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,840 €	5,163 €	5,766 €	6,893 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	159 €	159 €	0 €	0 €
Financial accounts	2,681 €	5,004 €	5,766 €	6,893 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2,840 €	5,163 €	5,766 €	6,893 €
Equity	1,837 €	4,041 €	4,684 €	5,864 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,163 €	−3,163 €	−958 €	−317 €
Profit/loss for the accounting period after tax	0 €	2,204 €	642 €	1,181 €
Liabilities	1,003 €	1,122 €	1,082 €	1,029 €
Non-current liabilities	0 €	0 €	4 €	4 €
Current liabilities	1,003 €	1,122 €	1,078 €	1,025 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Administratívne službyValid from Saturday, January 14, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 14, 2017
Fotografické službyValid from Saturday, January 14, 2017
Informačná činnosť - mestské, turistické informačné centráValid from Saturday, January 14, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 14, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 14, 2017
Odevná výrobaValid from Saturday, January 14, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 14, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, January 14, 2017
Poskytovanie organizačno-technických a informačných služieb v dopraveValid from Saturday, January 14, 2017

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Mária Miškovičová
Konateľfrom Wednesday, October 16, 2024
Address Na hlinách 6925/16, 91701 Trnava, Slovenská republika
Mgr. Katarína Mokráňová
Konateľfrom Saturday, January 14, 2017
Address Hurbanova 1598/58, 91101 Trenčín, Slovenská republika
Mária MiškovičováInactive
KonateľFriday, December 1, 2017 – Friday, November 15, 2024
Address Na hlinách 6925/16, 91701 Trnava, Slovenská republika
Ing. Mária MiškovičováInactive
KonateľSaturday, January 14, 2017 – Friday, December 22, 2017
Address Na hlinách 6925/16, 91701 Trnava, Slovenská republika

Related persons

2 active of 4

Ing. Mária Miškovičová
Spoločník v.o.s. / s.r.o.from Saturday, November 16, 2024
Address Na hlinách 6925/16, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Katarína Mokráňová
Spoločník v.o.s. / s.r.o.from Saturday, January 14, 2017
Address Hurbanova 1598/58, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Mária MiškovičováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 23, 2017 – Friday, November 15, 2024
Address Na hlinách 6925/16, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Mária MiškovičováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 14, 2017 – Friday, December 22, 2017
Address Na hlinách 6925/16, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/34089/R
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Ginger Travel s.r.o.

Registered office

Ginger Travel s.r.o.

Hurbanova 58, 91101 Trenčín

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Ginger Travel 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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