Gilana s. r. o.

Company financial profile・Company ID 54757029・Bajkalská 45H, 821 05 Bratislava - mestská časť Ružinov・Founded 2022

Financial report Financial statements

Active

Turnover 2025

36 K €

−70 %

Company ID: 54757029
Tax ID: 2121774270
VAT ID: SK2121774270, under §4, registered since Sunday, September 15, 2024

Registered office: Gilana s. r. o.Bajkalská 45H 821 05 Bratislava - mestská časť Ružinov
Established: Friday, July 15, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/162391/B

Profit 2025

22 K €

+150 %Net profit after tax

Assets

18 K €

+388 %Total assets, stated excl. VAT

Equity

17 K €

+406 %Assets less external liabilities

Debt ratio

5.0 %

−246 ppLiabilities / total assets

Gross margin

89.5 %

+65 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+150 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−70 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

62.3 %

+55 pp

Profit / revenue

Profit margin

62.7 %

+55 pp

Profit / sales

ROA

126.0 %

−120 pp

Return on assets

ROE

132.6 %

+295 pp

Return on equity

Return on costs

165.3 %

+157 pp

Profit / (revenue − profit)

Added value to revenue

89.0 %

+64 pp

Added value / revenue

Earnings before tax

23 K €

+131 %

Profit + income tax

Effective tax

2.6 %

−7.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2023	2024	2025
Sales of products, services and goods	11 K €	118 K €	35 K €
Value added	−19 K €	29 K €	32 K €
Operating revenue	11 K €	118 K €	36 K €
Profit after tax	−19 K €	8,872 €	22 K €
Income tax	0 €	960 €	590 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	19 K €	8,986 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets18 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity17 K €
Liabilities885 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,000 €	8,223 €	3,604 €	18 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 €	8,223 €	3,604 €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	5,137 €	31 €	41 €
Financial accounts	5,000 €	3,086 €	3,573 €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	8,223 €	3,604 €	18 K €
Equity	5,000 €	−14 K €	−5,455 €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−19 K €	−11 K €
Profit/loss for the accounting period after tax	0 €	−19 K €	8,872 €	22 K €
Liabilities	0 €	23 K €	9,059 €	885 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	13 K €	9,059 €	885 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period296.83 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Administratívne službyValid from Friday, July 15, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 15, 2022
Čistiace a upratovacie službyValid from Friday, July 15, 2022
Dizajnérske činnostiValid from Friday, July 15, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 15, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 15, 2022
Kuriérske službyValid from Friday, July 15, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 15, 2022
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, July 15, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 5

Ha Quoc VuongActive
Konateľfrom Friday, September 6, 2024
Address Bajkalská 45H, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Dávid AhmadiEnded
KonateľWednesday, May 31, 2023 – Monday, December 9, 2024
Address Nová Ves 2223/38, 92901 Dunajská Streda, Slovenská republika
Ramazan KalandarEnded
KonateľFriday, August 26, 2022 – Monday, December 9, 2024
Address Štefana Králika 6555/3, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Seyed Jalaleddin Mokhtari RangamizEnded
KonateľFriday, August 26, 2022 – Thursday, June 8, 2023
Address Tupého 26, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Michal KaliakEnded
KonateľFriday, July 15, 2022 – Friday, October 21, 2022
Address Hviezdoslavova 275/27, 96501 Žiar nad Hronom, Slovenská republika

Related persons

2 active of 7

Ha Quoc VuongActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 10, 2024
Address Bajkalská 45H, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. He Nguyen Dinh, PhD.Active
Spoločník v.o.s. / s.r.o.from Tuesday, December 10, 2024
Address Tučkova 17, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Dávid AhmadiEnded
Spoločník v.o.s. / s.r.o.Friday, June 9, 2023 – Monday, December 9, 2024
Address Nová Ves 2223/38, 92901 Dunajská Streda, Slovenská republika
Ramazan KalandarEnded
Spoločník v.o.s. / s.r.o.Saturday, October 22, 2022 – Monday, December 9, 2024
Address Štefana Králika 6555/3, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Seyed Jalaleddin Mokhtari RangamizEnded
Spoločník v.o.s. / s.r.o.Saturday, October 22, 2022 – Thursday, June 8, 2023
Address Tupého 26, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Michal KaliakEnded
Spoločník v.o.s. / s.r.o.Friday, July 15, 2022 – Friday, October 21, 2022
Address Hviezdoslavova 275/27, 96501 Žiar nad Hronom, Slovenská republika
Krši s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, July 15, 2022 – Friday, October 21, 2022
Address Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
2 records
- Gilana s. r. o.from Saturday, October 22, 2022
- MKLK 30 s. r. o.Friday, July 15, 2022 – Friday, October 21, 2022
Registered office
3 records
- Bajkalská 45H, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, December 10, 2024
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaSaturday, October 22, 2022 – Monday, December 9, 2024
- Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, July 15, 2022 – Friday, October 21, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/162391/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Gilana s. r. o.

Registered office

Gilana s. r. o.

Bajkalská 45H, 821 05 Bratislava - mestská časť Ružinov

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Gilana s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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