Company data from Slovak public registers

Active

Grocery Trade, s. r. o.

Company financial profileCompany ID 36617555Tomášikova 3/A, 821 01 Bratislava - mestská časť RužinovFounded 2006

Turnover 2025

1

−100 %
Company ID
36617555
Tax ID
2022211928
VAT ID
SK2022211928, under §4, registered since Tuesday, August 15, 2006
Registered office
Grocery Trade, s. r. o.Tomášikova 3/A 821 01 Bratislava - mestská časť Ružinov
Established
Friday, July 7, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/41370/B

Profit 2025

−4,133 €

+64 %

Assets

105 K €

−3.3 %

Equity

91 K €

−4.3 %

Debt ratio

13.1 %

+0.9 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+64 %
1,641 €4,840 €40 K €9,576 €45 K €105 K €10 K €−9,896 €−14 K €−11 K €−11 K €−4,133 €201420152016201720182019202020212022202320242025

Revenue

466 €6,713 €150 K €132 K €179 K €224 K €24 K €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-413,300.0 %

−411,827 pp

Profit / revenue

ROA

-4.0 %

+6.6 pp

Return on assets

ROE

-4.5 %

+7.4 pp

Return on equity

Current ratio

8.27

−4.9 %

Current assets / current liabilities

Earnings before tax

−3,793 €

+66 %

Profit + income tax

Effective tax

-9.0 %

−5.9 pp

Income tax / earnings before tax

Net working capital

92 K €

−1.1 %

Current assets − current liabilities

Revenue CAGR

92.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,641 €20146,893 €2015160 K €2016136 K €2017179 K €2018225 K €201924 K €20200 €20210 €20220 €2023773 €20241 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−4,574 €−4,143 €−4,519 €−1,070 €
Operating revenue0 €0 €773 €1 €
Profit after tax−14 K €−11 K €−11 K €−4,133 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets105 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity91 K €
  • Liabilities14 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets130 K €119 K €108 K €105 K €
Non-current assets15 K €8,858 €2,582 €0 €
Property, plant and equipment15 K €8,858 €2,582 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets114 K €110 K €105 K €105 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables101 K €102 K €103 K €104 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €7,976 €1,843 €296 €
Accruals and deferrals666 €534 €594 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities130 K €119 K €108 K €105 K €
Equity118 K €106 K €95 K €91 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years124 K €110 K €99 K €88 K €
Profit/loss for the accounting period after tax−14 K €−11 K €−11 K €−4,133 €
Liabilities12 K €13 K €13 K €14 K €
Non-current liabilities798 €798 €798 €798 €
Current liabilities11 K €12 K €12 K €13 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €300 €300 €250 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,499 €12 K €3,122 €14 K €29 K €2,167 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period17.25 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • komisionálny predaj,Valid from Friday, July 7, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, July 7, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, July 7, 2006
  • organizovanie recepcií,Valid from Friday, July 7, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, July 7, 2006
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Friday, July 7, 2006
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál,Valid from Friday, July 7, 2006
  • predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené kremy,Valid from Friday, July 7, 2006
  • reklamná, propagačná a inzertná činnosť,Valid from Friday, July 7, 2006
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnosti,Valid from Friday, July 7, 2006

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, October 23, 2015

    Address Ľanová 5236/2, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Patrik ŠimaInactive
    KonateľMonday, March 5, 2012 – Friday, October 30, 2015

    Address Wilsonova 1, 81107 Bratislava, Slovenská republika

  • KonateľTuesday, February 24, 2009 – Wednesday, March 14, 2012

    Address Myjavská 17, 81107 Bratislava, Slovenská republika

  • KonateľFriday, July 7, 2006 – Friday, March 20, 2009

    Address Veľká Paka 318, 93051 Veľká Paka, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, October 31, 2015

    Address Ľanová 5236/2, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Patrik ŠimaInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 15, 2012 – Friday, October 30, 2015

    Address Wilsonova 1, 81107 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 21, 2009 – Wednesday, March 14, 2012

    Address Myjavská 17, 81107 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 7, 2006 – Friday, March 20, 2009

    Address Veľká Paka 318, 93051 Veľká Paka, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/41370/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, March 15, 2012Rozhodnutie jediného spoločníka zo dňa 05.03.2012.
  • Saturday, March 21, 2009Rozhodnutie jediného spoločníka zo dňa 24.02.2009 - prevod obchodného podielu, zmena obchodného mena, zmena štatutárneho orgánu.
  • Friday, July 7, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 27.6.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Grocery Trade, s. r. o.

Registered office

Grocery Trade, s. r. o.

Tomášikova 3/A, 821 01 Bratislava - mestská časť Ružinov

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