G & R, s.r.o.

Company financial profile・Company ID 43823394・Krupinská 10, 04001 Košice・Founded 2007

Financial report Financial statements

Active

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 %Net profit after tax

Assets

66 K €

+33 %Total assets, stated excl. VAT

Equity

37 K €

+67 %Assets less external liabilities

Debt ratio

43.6 %

−11 ppLiabilities / total assets

Gross margin

62.9 %

+35 ppGross profit / sales

Coming soon

Andromia score

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Profit

+108 %

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

Revenue

−17 %

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

Income tax

Tax liability trend

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

27.3 %

+16 pp

Profit / revenue

Profit margin

27.3 %

+16 pp

Profit / sales

ROA

22.6 %

+8.1 pp

Return on assets

ROE

40.0 %

+7.9 pp

Return on equity

Return on costs

37.6 %

+25 pp

Profit / (revenue − profit)

Added value to revenue

62.9 %

+35 pp

Added value / revenue

Earnings before tax

17 K €

+100 %

Profit + income tax

Effective tax

10.1 %

−3.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	112 K €	52 K €	66 K €	55 K €
Value added	4,251 €	5,468 €	18 K €	34 K €
Operating revenue	112 K €	52 K €	66 K €	55 K €
Profit after tax	−4,367 €	−3,654 €	7,191 €	15 K €
Income tax	129 €	0 €	1,112 €	1,683 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	6,196 €	5,716 €	7,223 €	7,750 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity37 K €
Liabilities29 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	26 K €	23 K €	50 K €	66 K €
Non-current assets	0 €	0 €	0 €	−6,000 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	−6,000 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	23 K €	50 K €	72 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,578 €	4,595 €	6,347 €	5,488 €
Financial accounts	25 K €	19 K €	43 K €	67 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	23 K €	50 K €	66 K €
Equity	19 K €	15 K €	22 K €	37 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Profit/loss of previous years	9,060 €	4,693 €	1,039 €	9,120 €
Profit/loss for the accounting period after tax	−4,367 €	−3,654 €	7,191 €	15 K €
Liabilities	7,309 €	8,005 €	27 K €	29 K €
Non-current liabilities	6 €	864 €	588 €	313 €
Current liabilities	−7,971 €	−8,098 €	9,868 €	2,627 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	15 K €	15 K €	17 K €	26 K €
Provisions	0 €	0 €	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 period0 €Tax liability for the period1,067.91 €No
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, June 9, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Košice1×0 €Tuesday, June 9, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B
Úrad práce, sociálnych vecí a rodiny Košice0 €Tuesday, June 9, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Ing. Gabriel RiboActive
Konateľfrom Wednesday, December 12, 2007
Address Brigádnická 216/3, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

2 active of 6

Ing. Gabriel RiboActive
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
JUDr. Eduard SzattlerActive
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
Ing. Gabriel RiboEnded
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
JUDr. Eduard SzattlerEnded
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
Ing. Gabriel RiboEnded
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
JUDr. Eduard SzattlerEnded
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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G & R, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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