Company data from Slovak public registers

GROTTO INVEST, s. r. o.

Company financial profile・Company ID 35733888・Bartošova Lehôtka 222, 96701 Bartošova Lehôtka・Founded 1997

Active

Turnover 2025

2.92 M €

+20 %
Company ID
35733888
Tax ID
2021374773
VAT ID
SK2021374773, under §4, registered since Monday, July 1, 2024
Registered office
GROTTO INVEST, s. r. o.Bartošova Lehôtka 222 96701 Bartošova Lehôtka
Established
Wednesday, December 3, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/51536/S

Profit 2025

69 K €

−90 %Net profit after tax

Assets

6.32 M €

+64 %Total assets, stated excl. VAT

Equity

874 K €

+8.5 %Assets less external liabilities

Debt ratio

81.0 %

+12 ppLiabilities / total assets

Gross margin

35.2 %

−33 ppGross profit / sales
Coming soon

Andromia score

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Profit

−90 %
2,929 €−994 €−278 €4,506 €−1,351 €−26 K €24 K €−408 €−480 €−162 €681 K €69 K €20142015201620172018201920202021202220232024202520142,929 €2015−994 €2016−278 €20174,506 €2018−1,351 €2019−26 K €202024 K €2021−408 €2022−480 €2023−162 €2024681 K €202569 K €

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

Revenue

−5.6 %
4,760 €0 €792 €5,648 €0 €0 €0 €0 €0 €0 €2.37 M €2.24 M €20142015201620172018201920202021202220232024202520144,760 €20150 €2016792 €20175,648 €20180 €20190 €20200 €20210 €20220 €20230 €20242.37 M €20252.24 M €

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

Income tax

Tax liability trend

891 €480 €480 €480 €0 €0 €0 €0 €0 €0 €183 K €25 K €201420152016201720182019202020212022202320242025Total tax · 2014891 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024183 K €Total tax · 202525 K €Current tax · 2014891 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024183 K €Current tax · 202525 K €

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

2.3 %

−26 pp

Profit / revenue

Profit margin

3.1 %

−26 pp

Profit / sales

ROA

1.1 %

−17 pp

Return on assets

ROE

7.8 %

−77 pp

Return on equity

Return on costs

2.4 %

−37 pp

Profit / (revenue − profit)

Added value to revenue

27.0 %

−40 pp

Added value / revenue

Earnings before tax

93 K €

−89 %

Profit + income tax

Effective tax

26.3 %

+5.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,760 €20140 €2015792 €20165,648 €20170 €20180 €20190 €20200 €20210 €20220 €20232.42 M €20242.92 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €2.37 M €2.24 M €
Value added−791 €−720 €1.62 M €787 K €
Operating revenue0 €0 €2.42 M €2.92 M €
Profit after tax−480 €−162 €681 K €69 K €
Income tax0 €0 €183 K €25 K €
Current income tax0 €0 €183 K €25 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €600 K €219 K €

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

Assetsexcl. VAT

  • Non-current assets5.38 M €
  • Current assets915 K €
  • Accruals and deferrals21 K €

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

Liabilities and equity

  • Equity874 K €
  • Liabilities5.12 M €
  • Accruals and deferrals326 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets125 K €125 K €3.85 M €6.32 M €
Non-current assets125 K €124 K €3.58 M €5.38 M €
Property, plant and equipment0 €0 €3.52 M €5.34 M €
Non-current intangible assets0 €0 €58 K €44 K €
Non-current financial assets125 K €124 K €0 €0 €
Current assets388 €328 €246 K €915 K €
Inventory0 €0 €1,703 €1,616 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €150 K €905 K €
Current financial assets0 €0 €0 €0 €
Financial accounts388 €328 €95 K €8,965 €
Accruals and deferrals0 €0 €29 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities125 K €125 K €3.85 M €6.32 M €
Equity125 K €125 K €806 K €874 K €
Share capital6,639 €6,639 €6,639 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years118 K €118 K €117 K €798 K €
Profit/loss for the accounting period after tax−480 €−162 €681 K €69 K €
Liabilities0 €0 €2.66 M €5.12 M €
Non-current liabilities0 €0 €242 K €1.7 M €
Current liabilities0 €0 €2.35 M €3.41 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €67 K €4,019 €
Accruals and deferrals0 €0 €390 K €326 K €

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 period15,815.79 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • čistiace a upratovacie službyValid from Thursday, March 6, 2025
  • diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, March 6, 2025
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 6, 2025
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 6, 2025
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, March 6, 2025
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, March 6, 2025
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 6, 2025
  • prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, March 6, 2025
  • skladové, pomocné a prepravné služby v dopraveValid from Thursday, March 6, 2025
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, March 6, 2025

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Saturday, February 1, 2025

    Address Záhradná 1470/8, 01401 Bytča, Slovenská republika

  • Konateľfrom Saturday, February 1, 2025

    Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika

  • KonateľTuesday, October 5, 1999 – Wednesday, March 25, 2009

    Address Hlaváčikova 43, 84105 Bratislava, Slovenská republika

  • KonateľTuesday, October 5, 1999 – Tuesday, February 11, 2025

    Address Brusnicová 27, 83101 Bratislava, Slovenská republika

  • KonateľWednesday, December 3, 1997 – Sunday, October 24, 1999

    Address gen. Svobodu 720/16, 95801 Partizánske, Slovenská republika

Related persons

4 active of 14
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 12, 2025

    Address Brnianska 2323, 91105 Trenčín, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Člen dozorného orgánufrom Saturday, February 1, 2025

    Address Brusnicová 27, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Člen dozorného orgánufrom Saturday, February 1, 2025

    Address Na Holom vrchu 8919/10, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Člen dozorného orgánufrom Saturday, February 1, 2025

    Address Škultétyho 4720/2A, 95501 Topoľčany, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2025 – Tuesday, February 11, 2025

    Address Dunajská 25, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 21, 2022 – Monday, January 27, 2025

    Address Dunajská 25, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Tatra Real TTR, a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, March 26, 2009 – Thursday, October 20, 2022

    Address Dunajská 25, 81108 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • ProkuristaSaturday, December 22, 2007 – Friday, January 4, 2019

    Address Nobelovo nám. 1173/7, 85101 Bratislava, Slovenská republika

  • Tatra Real TTR, a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, December 22, 2007 – Wednesday, March 25, 2009

    Address Dunajská 25, 81108 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • ProkuristaThursday, February 9, 2006 – Friday, December 21, 2007

    Address Kozia 25, 81103 Bratislava, Slovenská republika

Company history

4 changes in the register

  • Names

    3 records
    • GROTTO INVEST, s. r. o.from Tuesday, July 2, 2024
    • Tatra Real CMK, s.r.o.Thursday, February 9, 2006 – Monday, July 1, 2024
    • CM.K, spol. s r.o.Wednesday, December 3, 1997 – Wednesday, February 8, 2006
  • Registered office

    3 records
    • Bartošova Lehôtka 222, 96701 Bartošova Lehôtka, Slovenská republikafrom Wednesday, February 12, 2025
    • Dunajská 25, 81108 Bratislava, Slovenská republikaThursday, February 9, 2006 – Tuesday, February 11, 2025
    • Dunajská 29, 81108 Bratislava, Slovenská republikaWednesday, December 3, 1997 – Wednesday, February 8, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/51536/S
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Wednesday, October 26, 2011Rozhodnutie jediného spoločníka zo dňa 30.09.2011.
  • Thursday, March 26, 2009Rozhodnutie jediného spoločníka zo dňa 20.02.2009. Nové znenie zakladateľskej listiny zo dňa 10.03.2009.
  • Saturday, December 22, 2007Rozhodnutie jediného spoločníka zo dňa 29.11.2007.
  • Thursday, February 9, 2006Zápisnica z valného zhromaždenia konaného dňa 1.2.2006. Zakladateľská listina zo dňa 7.2.2006. Zmena obchodného mena z pôvodného CM.K, spol. s r.o.
  • Wednesday, July 11, 2001Zmena bydliska konateľa.
  • Monday, October 25, 1999Zápisnica z VZ dňa 5.10.1999 na ktorom boli schválené prevody obchodných podielov a zmena konateľa. Rozhodnutie jediného spoločníka o zmene zakladateľskej listiny vo forme not. záp. N 495/99, Nz 494/99 napísanej dňa 5.10.1999 notárom JUDr. Bauerom.
  • Monday, March 16, 1998Rozhodnutie spoločníka o zvýšení základného imania a o prevode obchodného podielu spísané vo forme notárskej zápisnice N 93/98, Nz 93/98 zo dňa 3.3.1998. Stary spis: S.r.o. 23140
  • Wednesday, December 3, 1997Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 429/97, Nz 426/97 zo dňa 12.11.1997 aj jej dodatkom N 460/97, Nz 456/97 zo dňa 27.11.1997 v súlade s § 57, 105-153 Zák.č. 513/91 Zb. spísanými notárom JUDr. Stanislavom Bauerom. Stary spis: S.r.o. 23140
GROTTO INVEST, s. r. o.

Registered office

GROTTO INVEST, s. r. o.

Bartošova Lehôtka 222, 96701 Bartošova Lehôtka

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