Company data from Slovak public registers

Active

Gajana s. r. o.

Company financial profileCompany ID 50815865Kristy Bendovej 4, 84102 Bratislava - mestská časť DúbravkaFounded 2017

Turnover 2024

231 K €

+0.3 %
Company ID
50815865
Tax ID
2120488799
VAT ID
SK2120488799, under §4, registered since Thursday, March 15, 2018
Registered office
Gajana s. r. o.Kristy Bendovej 4 84102 Bratislava - mestská časť Dúbravka
Established
Tuesday, April 4, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/118680/B

Profit 2024

12 K €

−13 %

Assets

133 K €

+144 %

Equity

30 K €

+61 %

Debt ratio

77.0 %

+12 pp

Gross margin

6.5 %

−0.7 pp
Coming soon

Andromia score

Profit

−13 %
23 €−1,355 €65 €394 €1,454 €110 €13 K €12 K €20172018201920202021202220232024

Revenue

+1.6 %
59 K €99 K €14 K €15 K €20 K €225 K €227 K €231 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

−0.8 pp

Profit / revenue

ROA

8.7 %

−16 pp

Return on assets

ROE

37.8 %

−32 pp

Return on equity

Current ratio

1.30

−16 %

Current assets / current liabilities

Earnings before tax

15 K €

−12 %

Profit + income tax

Effective tax

22.0 %

+1.2 pp

Income tax / earnings before tax

Net working capital

30 K €

+61 %

Current assets − current liabilities

Revenue CAGR

21.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

59 K €201799 K €201814 K €201917 K €202020 K €2021226 K €2022230 K €2023231 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods20 K €225 K €227 K €231 K €
Value added11 K €8,988 €16 K €15 K €
Operating revenue20 K €226 K €230 K €231 K €
Profit after tax1,454 €110 €13 K €12 K €
Income tax263 €33 €3,488 €3,240 €

Assets

  • Non-current assets0 €
  • Current assets133 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities102 K €

Balance sheet

Assets

Item2021202220232024
Total assets27 K €81 K €54 K €133 K €
Non-current assets11 K €2,387 €0 €0 €
Property, plant and equipment11 K €2,387 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €79 K €54 K €133 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,874 €61 K €22 K €118 K €
Financial accounts12 K €18 K €33 K €15 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities27 K €81 K €54 K €133 K €
Equity11 K €11 K €19 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−872 €485 €595 €13 K €
Profit/loss for the accounting period after tax1,454 €110 €13 K €12 K €
Liabilities16 K €71 K €35 K €102 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €71 K €35 K €102 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

7 €0 €54 €95 €263 €33 €3,488 €3,240 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,171.29 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Tuesday, April 4, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 4, 2017
  • Dizajnérske činnostiValid from Tuesday, April 4, 2017
  • Fotografické službyValid from Tuesday, April 4, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, April 4, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 4, 2017
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, April 4, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 4, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 4, 2017
  • Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Tuesday, April 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, March 15, 2021

    Address Košolná 193, 91901 Košolná, Slovenská republika

  • KonateľWednesday, January 29, 2020 – Monday, March 22, 2021

    Address Kpt. Jána Rašu 3143/27, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľTuesday, April 4, 2017 – Wednesday, April 22, 2020

    Address Košolná 193, 91901 Košolná, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 23, 2021

    Address Košolná 193, 91901 Košolná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 23, 2020 – Monday, March 22, 2021

    Address Kpt. Jána Rašu 3143/27, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2017 – Wednesday, April 22, 2020

    Address Košolná 193, 91901 Košolná, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/118680/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Gajana s. r. o.

Registered office

Gajana s. r. o.

Kristy Bendovej 4, 84102 Bratislava - mestská časť Dúbravka

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