Active

GROOVY, s. r. o.

Company financial profile・Company ID 44245301・Studenohorská 30, 84103 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

78 K €

−0.9 %

Company ID: 44245301
Tax ID: 2022638167
VAT ID: SK2022638167, under §4, registered since Wednesday, February 1, 2017

Registered office: GROOVY, s. r. o.Studenohorská 30 84103 Bratislava
Established: Wednesday, June 25, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/53075/B

Profit 2025

16 K €

+121 %

Assets

98 K €

−15 %

Equity

72 K €

+28 %

Debt ratio

26.0 %

−25 pp

Gross margin

52.4 %

+11 pp

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Andromia score

—

Profit

+121 %

Revenue

−1.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.4 %

+11 pp

Profit / revenue

ROA

16.3 %

+10 pp

Return on assets

ROE

22.0 %

+9.2 pp

Return on equity

Current ratio

4.68

+94 %

Current assets / current liabilities

Earnings before tax

18 K €

+88 %

Profit + income tax

Effective tax

10.6 %

−13 pp

Income tax / earnings before tax

Net working capital

76 K €

+14 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	79 K €	77 K €	78 K €	77 K €
Value added	49 K €	32 K €	32 K €	41 K €
Operating revenue	79 K €	87 K €	78 K €	78 K €
Profit after tax	17 K €	8,720 €	7,201 €	16 K €
Income tax	4,641 €	2,756 €	2,258 €	1,887 €

Assets

Non-current assets776 €
Current assets97 K €

Liabilities and equity

Equity72 K €
Liabilities25 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	105 K €	96 K €	115 K €	98 K €
Non-current assets	19 K €	5,853 €	1,443 €	776 €
Property, plant and equipment	19 K €	5,853 €	1,443 €	776 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	86 K €	90 K €	114 K €	97 K €
Inventory	27 €	49 €	27 €	28 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	26 K €	26 K €	32 K €
Financial accounts	59 K €	63 K €	87 K €	65 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	105 K €	96 K €	115 K €	98 K €
Equity	52 K €	49 K €	56 K €	72 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	28 K €	33 K €	42 K €	49 K €
Profit/loss for the accounting period after tax	17 K €	8,720 €	7,201 €	16 K €
Liabilities	52 K €	47 K €	59 K €	25 K €
Non-current liabilities	21 K €	15 K €	9,881 €	2,802 €
Current liabilities	29 K €	30 K €	47 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,336 €	1,422 €	1,707 €	1,861 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,297.03 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, June 25, 2008
fotografické služby,Valid from Wednesday, June 25, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, June 25, 2008
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Wednesday, June 25, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Wednesday, June 25, 2008
ozvučovanie kultúrnych a spoločenských podujatí,Valid from Wednesday, June 25, 2008
prenájom hnuteľných vecí,Valid from Wednesday, June 25, 2008
producentská činnosť v oblasti televíznej a filmovej tvorby,Valid from Wednesday, June 25, 2008
reklamné a marketingové služby,Valid from Wednesday, June 25, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, June 25, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Ľubor Krištof
Konateľfrom Wednesday, June 25, 2008
Address Studenohorská 2076/30, 84103 Bratislava, Slovenská republika
Ľubor KrištofInactive
KonateľWednesday, June 25, 2008 – Friday, December 18, 2009
Address Solčianky 105, 95638 Solčianky, Slovenská republika

Related persons

1 active of 2

Ľubor Krištof
Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2009
Address Studenohorská 2076/30, 84103 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ľubor KrištofInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 25, 2008 – Friday, December 18, 2009
Address Solčianky 105, 95638 Solčianky, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/53075/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

2 entries from the business register

Saturday, December 19, 2009Rozhodnutie jediného spoločníka zo dňa 1.12.2009.
Wednesday, June 25, 2008Spoločnosť bola založená zakladateľskou listinou zo dňa 9.6.2008 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.

GROOVY, s. r. o.

Registered office

GROOVY, s. r. o.

Studenohorská 30, 84103 Bratislava

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GROOVY, 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

Legal facts

Registered office

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