Active

GANGA s.r.o.

Company financial profile・Company ID 51689022・Zámočnícka 8, 040 01 Košice - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Turnover 2024

260 K €

+91 %

Company ID: 51689022
Tax ID: 2120780618
VAT ID: SK2120780618, under §4, registered since Monday, June 1, 2020

Registered office: GANGA s.r.o.Zámočnícka 8 040 01 Košice - mestská časť Staré Mesto
Established: Tuesday, May 15, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/49897/V

Profit 2024

1,519 €

+4.8 %

Assets

18 K €

+86 %

Equity

−15 K €

+9.0 %

Debt ratio

186.6 %

−90 pp

Gross margin

13.9 %

+0.1 pp

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Andromia score

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Profit

+4.8 %

Revenue

+91 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.5 pp

Profit / revenue

ROA

8.6 %

−6.6 pp

Return on assets

ROE

-9.9 %

−1.3 pp

Return on equity

Current ratio

0.54

+76 %

Current assets / current liabilities

Earnings before tax

3,439 €

+137 %

Profit + income tax

Effective tax

55.8 %

+56 pp

Income tax / earnings before tax

Net working capital

−15 K €

+16 %

Current assets − current liabilities

Revenue CAGR

91.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	136 K €	260 K €
Value added	−2,886 €	−2,271 €	19 K €	36 K €
Operating revenue	52 €	275 €	136 K €	260 K €
Profit after tax	−8,600 €	−8,146 €	1,449 €	1,519 €
Income tax	0 €	0 €	0 €	1,920 €

Assets

Non-current assets0 €
Current assets18 K €

Liabilities and equity

Equity−15 K €
Liabilities33 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	9,810 €	5,833 €	9,510 €	18 K €
Non-current assets	8,701 €	5,100 €	1,500 €	0 €
Property, plant and equipment	8,701 €	5,100 €	1,500 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,109 €	733 €	8,010 €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	540 €	436 €	1,200 €	1,634 €
Financial accounts	569 €	297 €	6,810 €	16 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	9,810 €	5,833 €	9,510 €	18 K €
Equity	−10 K €	−18 K €	−17 K €	−15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,497 €	−15 K €	−23 K €	−22 K €
Profit/loss for the accounting period after tax	−8,600 €	−8,146 €	1,449 €	1,519 €
Liabilities	20 K €	24 K €	26 K €	33 K €
Non-current liabilities	5,807 €	0 €	0 €	0 €
Current liabilities	14 K €	24 K €	26 K €	33 K €
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 deductionLatest taxable period0226Excess deduction for the period711.82 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 15, 2018
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, May 15, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 15, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 15, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Shakil Talukder
Konateľfrom Wednesday, June 16, 2021
Address Na brehu 14138/44A, 08005 Prešov, Slovenská republika
RNDr. Katarína JurgovskáInactive
KonateľTuesday, May 15, 2018 – Tuesday, June 29, 2021
Address Lipníky 209, 08212 Lipníky, Slovenská republika

Related persons

1 active of 2

Shakil Talukder
Spoločník v.o.s. / s.r.o.from Wednesday, June 30, 2021
Address Na brehu 14138/44A, 08005 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
RNDr. Katarína JurgovskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 15, 2018 – Tuesday, June 29, 2021
Address Lipníky 209, 08212 Lipníky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/49897/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GANGA s.r.o.

Registered office

GANGA s.r.o.

Zámočnícka 8, 040 01 Košice - mestská časť Staré Mesto

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GANGA 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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