Company data from Slovak public registers

Active

G & R, s.r.o.

Company financial profileCompany ID 43823394Krupinská 10, 04001 KošiceFounded 2007

Turnover 2025

55 K €

−17 %
Company ID
43823394
Tax ID
2022508950
VAT ID
SK2022508950, under §4, registered since Tuesday, April 1, 2008
Registered office
G & R, s.r.o.Krupinská 10 04001 Košice
Established
Wednesday, December 12, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/20856/V

Profit 2025

15 K €

+108 %

Assets

66 K €

+33 %

Equity

37 K €

+67 %

Debt ratio

43.6 %

−11 pp

Gross margin

62.9 %

+35 pp
Coming soon

Andromia score

Profit

+108 %
−1,013 €2,988 €−5,937 €−164 €−1,893 €5,665 €7,605 €1,542 €−4,367 €−3,654 €7,191 €15 K €201420152016201720182019202020212022202320242025

Revenue

−17 %
51 K €113 K €107 K €77 K €100 K €101 K €215 K €90 K €112 K €52 K €66 K €55 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.3 %

+16 pp

Profit / revenue

ROA

22.6 %

+8.1 pp

Return on assets

ROE

40.0 %

+7.9 pp

Return on equity

Current ratio

27.51

+446 %

Current assets / current liabilities

Earnings before tax

17 K €

+100 %

Profit + income tax

Effective tax

10.1 %

−3.3 pp

Income tax / earnings before tax

Net working capital

70 K €

+75 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €2014113 K €2015107 K €201678 K €2017100 K €2018103 K €2019217 K €202094 K €2021112 K €202252 K €202366 K €202455 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods112 K €52 K €66 K €55 K €
Value added4,251 €5,468 €18 K €34 K €
Operating revenue112 K €52 K €66 K €55 K €
Profit after tax−4,367 €−3,654 €7,191 €15 K €
Income tax129 €0 €1,112 €1,683 €

Assets

  • Non-current assets−6,000 €
  • Current assets72 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €23 K €50 K €66 K €
Non-current assets0 €0 €0 €−6,000 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €−6,000 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €23 K €50 K €72 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,578 €4,595 €6,347 €5,488 €
Financial accounts25 K €19 K €43 K €67 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €23 K €50 K €66 K €
Equity19 K €15 K €22 K €37 K €
Share capital13 K €13 K €13 K €13 K €
Profit/loss of previous years9,060 €4,693 €1,039 €9,120 €
Profit/loss for the accounting period after tax−4,367 €−3,654 €7,191 €15 K €
Liabilities7,309 €8,005 €27 K €29 K €
Non-current liabilities6 €864 €588 €313 €
Current liabilities−7,971 €−8,098 €9,868 €2,627 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans15 K €15 K €17 K €26 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €960 €1,335 €354 €129 €0 €1,112 €1,683 €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 period0 €Tax liability for the period1,073.3 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • automatizované spracovanie dátValid from Wednesday, December 12, 2007
  • faktoring a forfaitingValid from Wednesday, December 12, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, December 12, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, December 12, 2007
  • marketing a manažmentValid from Wednesday, December 12, 2007
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, December 12, 2007
  • organizovanie kurzov, seminárov a školeníValid from Wednesday, December 12, 2007
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Wednesday, December 12, 2007
  • poskytovanie úverov nebankovým spôsobom z vlastných finančných zdrojovValid from Wednesday, December 12, 2007
  • prenájom hnuteľných vecíValid from Wednesday, December 12, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 12, 2007

    Address Brigádnická 216/3, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, December 3, 2022

    Address Brigádnická 216/3, 04011 Košice - mestská časť Západ, Slovenská republika

    Share92.5 %Contribution12,281.75 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, December 3, 2022

    Address Bruselská 6, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share7.5 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Friday, December 2, 2022

    Address Brigádnická 216/3, 04011 Košice, Slovenská republika

    Share92.5 %Contribution12,281.75 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Friday, December 2, 2022

    Address Bruselská 6, 04013 Košice, Slovenská republika

    Share7.5 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2007 – Monday, November 9, 2009

    Address Brigádnická 216/3, 04011 Košice, Slovenská republika

    Share92.5 %Contribution370,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2007 – Monday, November 9, 2009

    Address Bruselská 6, 04013 Košice, Slovenská republika

    Share7.5 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/20856/V
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
G & R, s.r.o.

Registered office

G & R, s.r.o.

Krupinská 10, 04001 Košice

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