Active

GROLEK s.r.o.

Company financial profile・Company ID 35911344・Tatranská 6/1234, 04001 Košice・Founded 2004

Financial report Financial statements

Turnover 2024

81 K €

+4.2 %

Company ID: 35911344
Tax ID: 2021930416
VAT ID: —

Registered office: GROLEK s.r.o.Tatranská 6/1234 04001 Košice
Established: Wednesday, December 15, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/15726/V

Profit 2024

3,537 €

+440 %

Assets

56 K €

−11 %

Equity

33 K €

+12 %

Debt ratio

39.9 %

−13 pp

Gross margin

75.9 %

−1.1 pp

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Andromia score

—

Profit

+440 %

Revenue

+4.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+5.7 pp

Profit / revenue

ROA

6.4 %

+8.0 pp

Return on assets

ROE

10.6 %

+14 pp

Return on equity

Current ratio

4.79

+5.3 %

Current assets / current liabilities

Earnings before tax

4,497 €

+532 %

Profit + income tax

Effective tax

21.3 %

+21 pp

Income tax / earnings before tax

Net working capital

28 K €

+9.3 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	61 K €	64 K €	78 K €	81 K €
Value added	47 K €	51 K €	60 K €	62 K €
Operating revenue	62 K €	64 K €	78 K €	81 K €
Profit after tax	−1,285 €	−1,173 €	−1,041 €	3,537 €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets19 K €
Current assets36 K €
Accruals and deferrals1,136 €

Liabilities and equity

Equity33 K €
Liabilities22 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	41 K €	66 K €	63 K €	56 K €
Non-current assets	0 €	36 K €	28 K €	19 K €
Property, plant and equipment	0 €	36 K €	28 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	30 K €	33 K €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,957 €	10 K €	12 K €	12 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	34 K €	19 K €	21 K €	23 K €
Accruals and deferrals	150 €	157 €	1,275 €	1,136 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	41 K €	66 K €	63 K €	56 K €
Equity	24 K €	23 K €	30 K €	33 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	19 K €	18 K €	24 K €	23 K €
Profit/loss for the accounting period after tax	−1,285 €	−1,173 €	−1,041 €	3,537 €
Liabilities	17 K €	42 K €	33 K €	22 K €
Non-current liabilities	1,747 €	1,933 €	22 K €	15 K €
Current liabilities	8,299 €	34 K €	7,288 €	7,464 €
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	6,461 €	6,461 €	3,442 €	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 indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení - ambulancii v odbore vnútorné lekárstvoValid from Wednesday, December 29, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, December 15, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

MUDr. Jana Čorňáková
Konateľfrom Monday, September 26, 2005
Address Tatranská 6, 04001 Košice, Slovenská republika
MUDr. Jana ČorňakováInactive
KonateľMonday, September 26, 2005 – Tuesday, June 27, 2017
Address Tatranská 6, 04001 Košice, Slovenská republika
MUDr. Magdaléna GroškováInactive
KonateľWednesday, December 15, 2004 – Friday, January 21, 2022
Address Tatranská 6, 04001 Košice, Slovenská republika

Related persons

1 active of 6

MUDr. Jana Čorňaková
Spoločník v.o.s. / s.r.o.from Saturday, January 22, 2022
Address Tatranská 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Jana ČorňakováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 5, 2009 – Friday, January 21, 2022
Address Tatranská 6, 04001 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
MUDr. Magdaléna GroškováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 5, 2009 – Friday, January 21, 2022
Address Tatranská 6, 04001 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
MUDr. Jana ČorňakováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 1, 2005 – Friday, September 4, 2009
Address Tatranská 6, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Magdaléna GroškováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 1, 2005 – Friday, September 4, 2009
Address Tatranská 6, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Magdaléna GroškováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2004 – Friday, September 30, 2005
Address Tatranská 6, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/15726/V
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

GROLEK s.r.o.

Registered office

GROLEK s.r.o.

Tatranská 6/1234, 04001 Košice

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GROLEK 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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