Active

Ginger craft s.r.o.

Company financial profile・Company ID 50649281・Námestie osloboditeľov 10, 071 01 Michalovce・Founded 2016

Financial report Financial statements

Turnover 2017

1,734 €

Company ID: 50649281
Tax ID: 2120406387
VAT ID: —

Registered office: Ginger craft s.r.o.Námestie osloboditeľov 10 071 01 Michalovce
Established: Saturday, December 31, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/45751/V

Profit 2017

−572 €

Assets

5,388 €

+7.8 %

Equity

4,428 €

−11 %

Debt ratio

17.8 %

+18 pp

Gross margin

22.4 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.0 %

Profit / revenue

ROA

-10.6 %

−11 pp

Return on assets

ROE

-12.9 %

−13 pp

Return on equity

Current ratio

5.61

Current assets / current liabilities

Earnings before tax

388 €

Profit + income tax

Effective tax

247.4 %

Income tax / earnings before tax

Net working capital

4,428 €

−11 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017
Sales of products, services and goods	0 €	1,734 €
Value added	0 €	388 €
Operating revenue	0 €	1,734 €
Profit after tax	0 €	−572 €
Income tax	0 €	960 €
Current income tax	0 €	960 €

Assets

Non-current assets0 €
Current assets5,388 €
Accruals and deferrals0 €

Liabilities and equity

Equity4,428 €
Liabilities960 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017
Total assets	5,000 €	5,388 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,000 €	5,388 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Current financial assets	0 €	0 €
Financial accounts	5,000 €	5,388 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2016	2017
Total equity and liabilities	5,000 €	5,388 €
Equity	5,000 €	4,428 €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	0 €	−572 €
Liabilities	0 €	960 €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	960 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onWednesday, January 29, 2020Removed from the list onFriday, December 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Saturday, December 31, 2016
Čistiace a upratovacie službyValid from Saturday, December 31, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 31, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 31, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, December 31, 2016
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, December 31, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, December 31, 2016
Prenájom hnuteľných vecíValid from Saturday, December 31, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 31, 2016
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, December 31, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Kateřina Bezděčná
Konateľfrom Monday, June 11, 2018
Address Husova 165/5, 60200 Brno - Staré Brno, Česká republika
Ing. Lukáš PanecInactive
KonateľSaturday, December 31, 2016 – Monday, August 20, 2018
Address Slezská 2148/109, 13000 Praha 3, Česká republika
Mgr. Gabriela JuhásováInactive
KonateľSaturday, December 31, 2016 – Monday, August 20, 2018
Address Kollárova 7168/28, 08001 Prešov, Slovenská republika

Related persons

1 active of 3

Kateřina Bezděčná
Spoločník v.o.s. / s.r.o.from Tuesday, August 21, 2018
Address Husova 165/5, 60200 Brno - Staré Brno, Česká republika
Share100 %Contribution5,000 EUR
Ing. Lukáš PanecInactive
Spoločník v.o.s. / s.r.o.Saturday, December 31, 2016 – Monday, August 20, 2018
Address Slezská 2148/109, 13000 Praha 3, Česká republika
Share50 %Contribution2,500 EUR
Mgr. Gabriela JuhásováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 31, 2016 – Monday, August 20, 2018
Address Kollárova 7168/28, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/45751/V
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Ginger craft s.r.o.

Registered office

Ginger craft s.r.o.

Námestie osloboditeľov 10, 071 01 Michalovce

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Ginger craft 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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