Company data from Slovak public registers

Andromia Insight

Grossmann group s.r.o.

Company financial profile・Company ID 35815159・Struková 17, 82105 Bratislava - mestská časť Ružinov・Founded 2001

Financial reportFinancial statements
Active

Turnover 2025

0 €

−100 %
Company ID
35815159
Tax ID
2020260099
VAT ID
SK2020260099, under §4, registered since Monday, October 1, 2001
Registered office
Grossmann group s.r.o.Struková 17 82105 Bratislava - mestská časť Ružinov
Established
Wednesday, June 27, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/24413/B

Profit 2025

−2,702 €

−134 %Net profit after tax

Assets

63 K €

−17 %Total assets, stated excl. VAT

Equity

59 K €

−20 %Assets less external liabilities

Debt ratio

5.9 %

+3.6 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−134 %
3,654 €−3,348 €9,692 €12 K €−13 K €50 K €8,792 €−6,286 €−5,997 €3,281 €7,958 €−2,702 €20142015201620172018201920202021202220232024202520143,654 €2015−3,348 €20169,692 €201712 K €2018−13 K €201950 K €20208,792 €2021−6,286 €2022−5,997 €20233,281 €20247,958 €2025−2,702 €

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

Revenue

−100 %
127 K €138 K €172 K €126 K €30 K €100 K €40 K €15 K €20 K €0 €9,950 €0 €2014201520162017201820192020202120222023202420252014127 K €2015138 K €2016172 K €2017126 K €201830 K €2019100 K €202040 K €202115 K €202220 K €20230 €20249,950 €20250 €

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

Income tax

Tax liability trend

3,087 €5,315 €4,136 €3,416 €4,000 €14 K €1,516 €0 €0 €254 €889 €340 €201420152016201720182019202020212022202320242025Total tax · 20143,087 €Total tax · 20155,315 €Total tax · 20164,136 €Total tax · 20173,416 €Total tax · 20184,000 €Total tax · 201914 K €Total tax · 20201,516 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023254 €Total tax · 2024889 €Total tax · 2025340 €

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.

ROA

-4.3 %

−15 pp

Return on assets

ROE

-4.6 %

−15 pp

Return on equity

Return on costs

-100.0 %

−499 pp

Profit / (revenue − profit)

Earnings before tax

−2,362 €

−127 %

Profit + income tax

Effective tax

-14.4 %

−24 pp

Income tax / earnings before tax

Current ratio

20.34

−73 %

Current assets / current liabilities

Liquidity ratio 1

10.40

−71 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

20.34

−73 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

129 K €2014141 K €2015173 K €2016143 K €201783 K €2018135 K €201940 K €202017 K €202120 K €202211 K €20239,950 €20240 €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 goods20 K €0 €9,950 €0 €
Value added13 K €−4,888 €9,121 €−1,809 €
Operating revenue20 K €11 K €9,950 €0 €
Profit after tax−5,997 €3,281 €7,958 €−2,702 €
Income tax0 €254 €889 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets2,315 €
  • Current assets61 K €

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

Liabilities and equity

  • Equity59 K €
  • Liabilities3,733 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets64 K €67 K €76 K €63 K €
Non-current assets0 €0 €0 €2,315 €
Property, plant and equipment0 €0 €0 €2,315 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €67 K €76 K €61 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €30 K €40 K €30 K €
Financial accounts24 K €38 K €36 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities64 K €67 K €76 K €63 K €
Equity63 K €66 K €74 K €59 K €
Share capital20 K €20 K €20 K €20 K €
Profit/loss of previous years42 K €36 K €39 K €35 K €
Profit/loss for the accounting period after tax−5,997 €3,281 €7,958 €−2,702 €
Liabilities1,364 €1,299 €1,769 €3,733 €
Non-current liabilities748 €747 €747 €747 €
Current liabilities196 €342 €1,022 €2,986 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions420 €210 €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 period18.27 €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

25 registered activities

  • prevádzka malých plavidiel,Valid from Tuesday, March 24, 2020
  • Odevná výrobaValid from Friday, June 28, 2019
  • Prenájom lodí, lodného príslušenstva, a príslušenstva pre vodné športyValid from Saturday, January 12, 2013
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrických,Valid from Thursday, March 22, 2012
  • pohostinská činnosť,Valid from Thursday, January 23, 2003
  • prenájom a zapožičiavanie motorových vozidiel,Valid from Thursday, January 23, 2003
  • automatizované spracovanie dát,Valid from Wednesday, June 27, 2001
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, June 27, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, June 27, 2001
  • maliarske a natieračské práce,Valid from Wednesday, June 27, 2001

Statutory bodies and related persons

Statutory body

1 active of 6
  • Tibor GrossmannActive
    Konateľfrom Thursday, August 26, 2004

    Address Pri lesostepi 3953/4, 84110 Bratislava - mestská časť Ružinov, Slovenská republika

  • Peter GrossmannEnded
    KonateľFriday, January 15, 2010 – Wednesday, March 21, 2012

    Address Košická 58, 82109 Bratislava, Slovenská republika

  • Tibor GrossmannEnded
    KonateľThursday, August 26, 2004 – Thursday, January 14, 2010

    Address Velehradská 28, 82108 Bratislava, Slovenská republika

  • Tibor GrossmannEnded
    KonateľThursday, August 26, 2004 – Tuesday, May 9, 2023

    Address Košická 58, 82109 Bratislava, Slovenská republika

  • Peter GrossmannEnded
    KonateľWednesday, June 27, 2001 – Thursday, January 14, 2010

    Address Cabanova 13/E, 84102 Bratislava, Slovenská republika

  • Peter HarvanEnded
    KonateľWednesday, June 27, 2001 – Friday, October 15, 2004

    Address Nezábudková 16, 82101 Bratislava, Slovenská republika

Related persons

1 active of 8
  • Tibor GrossmannActive
    Spoločník v.o.s. / s.r.o.from Wednesday, May 10, 2023

    Address Pri lesostepi 3953/4, 84110 Bratislava - mestská časť Devín, Slovenská republika

    Share100 %Contribution20,000 EUR
  • Tibor GrossmannEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 22, 2012 – Tuesday, May 9, 2023

    Address Košická 58, 82109 Bratislava, Slovenská republika

    Share100 %Contribution20,000 EUR
  • Peter GrossmannEnded
    Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Wednesday, March 21, 2012

    Address Košická 58, 82109 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Tibor GrossmannEnded
    Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Wednesday, March 21, 2012

    Address Košická 58, 82109 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Peter GrossmannEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 16, 2004 – Thursday, January 14, 2010

    Address Cabanova 13/E, 84102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Tibor GrossmannEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 16, 2004 – Thursday, January 14, 2010

    Address Velehradská 28, 82108 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Peter GrossmannEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2001 – Friday, October 15, 2004

    Address Trenčianska 14, 82109 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Peter HarvanEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2001 – Friday, October 15, 2004

    Address Nezábudková 16, 82101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • Grossmann group s.r.o.from Friday, January 15, 2010
    • I S B, s.r.o.Wednesday, June 27, 2001 – Thursday, January 14, 2010

  • Registered office

    4 records
    • Struková 17, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, September 6, 2019
    • Košická 58, 82109 Bratislava, Slovenská republikaFriday, January 15, 2010 – Thursday, September 5, 2019
    • Cabanova 13/E, 84102 Bratislava, Slovenská republikaSaturday, October 16, 2004 – Thursday, January 14, 2010
    • Trenčianska 14, 82109 Bratislava, Slovenská republikaWednesday, June 27, 2001 – Friday, October 15, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/24413/B
Main activity
Výroba ostatných elektrických zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Saturday, January 12, 2013Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 11.11.2012.
  • Thursday, March 22, 2012Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 11.01.2012. Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 24.01.2012. Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 14.02.2012.
  • Friday, January 15, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 27.11.2009 - zmena obchodného mena na Grossmann group s.r.o., zmena sídla.
  • Thursday, January 23, 2003Zápisnica z valného zhromaždenia č. 1/1992 zo dňa 29.10.2002. Dodatok č. 1 zo dňa 31.10.2002 k spoločenskej zmluve.
  • Wednesday, June 27, 2001Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.6.2001 v súlade s §§ 105 až 153 Zák. 513/91 Zb. v znení noviel.
Grossmann group s.r.o.

Registered office

Grossmann group s.r.o.

Struková 17, 82105 Bratislava - mestská časť Ružinov

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