Active

Gingermania, s. r. o.

Company financial profile・Company ID 52857891・Galantská cesta 594, 92563 Dolná Streda・Founded 2020

Financial report Financial statements

Turnover 2025

45 K €

+79 %

Company ID: 52857891
Tax ID: 2121169402
VAT ID: —

Registered office: Gingermania, s. r. o.Galantská cesta 594 92563 Dolná Streda
Established: Tuesday, January 28, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/46025/T

Profit 2025

40 K €

+90 %

Assets

71 K €

+137 %

Equity

67 K €

+153 %

Debt ratio

6.3 %

−6.2 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+90 %

Revenue

+79 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

90.0 %

+5.0 pp

Profit / revenue

ROA

56.7 %

−14 pp

Return on assets

ROE

60.5 %

−20 pp

Return on equity

Current ratio

15.87

+98 %

Current assets / current liabilities

Earnings before tax

45 K €

+79 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

67 K €

+153 %

Current assets − current liabilities

Revenue CAGR

79.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	25 K €	45 K €
Value added	25 K €	45 K €
Operating revenue	25 K €	45 K €
Profit after tax	21 K €	40 K €
Income tax	3,750 €	4,475 €

Assets

Non-current assets0 €
Current assets71 K €

Liabilities and equity

Equity67 K €
Liabilities4,475 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	5,000 €	30 K €	71 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	5,000 €	5,000 €	30 K €	71 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	25 K €	45 K €
Financial accounts	5,000 €	5,000 €	5,000 €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	30 K €	71 K €
Equity	5,000 €	5,000 €	26 K €	67 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	21 K €
Profit/loss for the accounting period after tax	0 €	0 €	21 K €	40 K €
Liabilities	0 €	0 €	3,750 €	4,475 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	3,750 €	4,475 €
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 indexHighly reliable
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, January 28, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 28, 2020
Výroba nápojovValid from Tuesday, January 28, 2020
Výroba potravinárskych výrobkovValid from Tuesday, January 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Filip Šimončič
Konateľfrom Tuesday, January 28, 2020
Address A. Hlinku 59/83, 92101 Piešťany, Slovenská republika

Related persons

2 active of 2

Lukáš Panec
Spoločník v.o.s. / s.r.o.from Tuesday, January 28, 2020
Address Slezská 2148/109, 13000 Praha, Česká republika
Share27.5 %Contribution1,375 EUR
Mana Roots s. r. o.
Spoločník v.o.s. / s.r.o.from Tuesday, January 28, 2020
Address Galantská cesta 594, 92563 Dolná Streda, Slovenská republika
Share72.5 %Contribution3,625 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/46025/T
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Gingermania, s. r. o.

Registered office

Gingermania, s. r. o.

Galantská cesta 594, 92563 Dolná Streda

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Gingermania, 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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