Active

Ginie s. r. o.

Company financial profile・Company ID 52616398・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2019

Financial report Financial statements

Turnover 2025

11 K €

−7.2 %

Company ID: 52616398
Tax ID: 2121111685
VAT ID: —

Registered office: Ginie s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Thursday, September 26, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/140598/B

Profit 2025

3,375 €

+52 %

Assets

14 K €

+37 %

Equity

12 K €

+37 %

Debt ratio

11.5 %

−0.6 pp

Gross margin

33.3 %

+12 pp

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Andromia score

—

Profit

+52 %

Revenue

−7.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.0 %

+12 pp

Profit / revenue

ROA

24.1 %

+2.4 pp

Return on assets

ROE

27.2 %

+2.5 pp

Return on equity

Current ratio

8.69

+4.8 %

Current assets / current liabilities

Earnings before tax

3,750 €

+43 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

12 K €

+37 %

Current assets − current liabilities

Revenue CAGR

14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15 K €	9,200 €	12 K €	11 K €
Value added	560 €	200 €	2,620 €	3,750 €
Operating revenue	15 K €	9,200 €	12 K €	11 K €
Profit after tax	476 €	170 €	2,227 €	3,375 €
Income tax	84 €	30 €	393 €	375 €
Current income tax	84 €	30 €	393 €	375 €

Assets

Non-current assets0 €
Current assets14 K €
Accruals and deferrals0 €

Liabilities and equity

Equity12 K €
Liabilities1,611 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,435 €	7,635 €	10 K €	14 K €
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	7,435 €	7,635 €	10 K €	14 K €
Inventory	3,356 €	3,356 €	3,356 €	3,356 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,079 €	4,279 €	6,899 €	11 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,435 €	7,635 €	10 K €	14 K €
Equity	6,622 €	6,792 €	9,019 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	1,146 €	1,622 €	1,792 €	4,019 €
Profit/loss for the accounting period after tax	476 €	170 €	2,227 €	3,375 €
Liabilities	813 €	843 €	1,236 €	1,611 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	813 €	843 €	1,236 €	1,611 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Thursday, September 26, 2019
Dizajnérske činnostiValid from Thursday, September 26, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 26, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 26, 2019
Kuriérske službyValid from Thursday, September 26, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 26, 2019
Nákup, predaj alebo preprava zbraní a strelivaValid from Thursday, September 26, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 26, 2019
Prenájom hnuteľných vecíValid from Thursday, September 26, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, September 26, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Vivien Jenei
Konateľfrom Thursday, September 26, 2019
Address Veľké Kosihy 46, 94621 Veľké Kosihy, Slovenská republika

Related persons

1 active of 1

Vivien Jenei
Spoločník v.o.s. / s.r.o.from Thursday, September 26, 2019
Address Veľké Kosihy 46, 94621 Veľké Kosihy, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/140598/B
Main activity: Ostatné špecializované dizajnérske činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Ginie s. r. o.

Registered office

Ginie s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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Ginie 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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