GROUND s. r. o.

Company financial profile・Company ID 44752997・Hlavná 1400, 014 01 Bytča・Founded 2009

Financial report Financial statements

Active

Turnover 2025

252 K €

+13 %

Company ID: 44752997
Tax ID: 2022812000
VAT ID: SK2022812000, under §4, registered since Monday, January 31, 2011

Registered office: GROUND s. r. o.Hlavná 1400 014 01 Bytča
Established: Tuesday, April 28, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/66150/L

Profit 2025

154 K €

+6.4 %Net profit after tax

Assets

521 K €

−9.3 %Total assets, stated excl. VAT

Equity

165 K €

+50 %Assets less external liabilities

Debt ratio

68.3 %

−13 ppLiabilities / total assets

Gross margin

16.0 %

+5.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+6.4 %

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

Revenue

+6.0 %

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

61.0 %

−3.7 pp

Profit / revenue

Profit margin

289.4 %

+1.0 pp

Profit / sales

ROA

29.6 %

+4.4 pp

Return on assets

ROE

93.3 %

−38 pp

Return on equity

Return on costs

156.7 %

−27 pp

Profit / (revenue − profit)

Added value to revenue

3.4 %

+1.0 pp

Added value / revenue

Earnings before tax

169 K €

+7.6 %

Profit + income tax

Effective tax

8.7 %

+1.0 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	212 K €	73 K €	50 K €	53 K €
Value added	171 K €	26 K €	5,365 €	8,518 €
Operating revenue	248 K €	220 K €	224 K €	252 K €
Profit after tax	−13 K €	−33 K €	145 K €	154 K €
Income tax	40 K €	31 K €	12 K €	15 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets256 K €
Current assets265 K €

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

Liabilities and equity

Equity165 K €
Liabilities356 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	622 K €	504 K €	574 K €	521 K €
Non-current assets	270 K €	195 K €	406 K €	256 K €
Property, plant and equipment	151 K €	0 €	96 K €	72 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	120 K €	195 K €	310 K €	184 K €
Current assets	351 K €	309 K €	168 K €	265 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	14 K €	44 K €	27 K €
Financial accounts	336 K €	294 K €	124 K €	128 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	622 K €	504 K €	574 K €	521 K €
Equity	−1,995 €	−35 K €	110 K €	165 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	0 €	−13 K €	−46 K €	0 €
Profit/loss for the accounting period after tax	−13 K €	−33 K €	145 K €	154 K €
Liabilities	624 K €	539 K €	464 K €	356 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,867 €	8,784 €	24 K €	5,782 €
Long-term bank loans	620 K €	530 K €	440 K €	350 K €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period557.48 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, June 3, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: A3 advokátska kancelária, s. r. o.

Beneficial owners

Ján KatrušíkSNP 39, 01401 Bytča
from Saturday, June 3, 2017

Business activities

8 registered activities

výroba a dodávka elektriny vyrobenej z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 1 MW, ak ide o výrobu a dodávku elektriny v solárnych zariadeniachValid from Tuesday, June 3, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, April 28, 2009
prenájom hnuteľných vecí,Valid from Tuesday, April 28, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, April 28, 2009
reklamné a marketingové služby,Valid from Tuesday, April 28, 2009
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Tuesday, April 28, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, April 28, 2009
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb,Valid from Tuesday, April 28, 2009

Statutory bodies and related persons

Statutory body

1 active of 5

Bc. Ján KatrušíkActive
Konateľfrom Thursday, June 9, 2016
Address SNP 1417/39, 01401 Bytča, Slovenská republika
Daniel BezákEnded
KonateľWednesday, March 9, 2011 – Thursday, June 9, 2016
Address Pod Hájom 230/28, 95633 Chynorany, Slovenská republika
Ing. Peter HegedušEnded
KonateľMonday, August 17, 2009 – Wednesday, June 8, 2016
Address Brusnicová 26, 90025 Chorvatsky Grob, Slovenská republika
Ján KarabaEnded
KonateľMonday, August 17, 2009 – Thursday, June 9, 2016
Address Hviezdoslavov 403, 93041 Hviezdoslavov, Slovenská republika
Zsolt MátéEnded
KonateľTuesday, April 28, 2009 – Thursday, August 20, 2009
Address Nižná Kaloša 3, 98252 Nižná Kaloša, Slovenská republika

Related persons

1 active of 9

Money Invest SK, a. s.Active
Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022
Address Hlavná 1400, 01401 Bytča, Slovenská republika
Share100 %Contribution10,000 EUR
Money Invest SK, a. s.Ended
Spoločník v.o.s. / s.r.o.Thursday, June 9, 2016 – Tuesday, August 9, 2022
Address Hlavná 1400, 01401 Bytča, Slovenská republika
Share100 %Contribution10,000 EUR
IMBIBE LIMITEDEnded
Spoločník v.o.s. / s.r.o.Thursday, November 20, 2014 – Wednesday, June 8, 2016
Address Spatharikou, Mesa Geitonia 5, 4004 Limassol, Cyperská republika
Share40 %Contribution4,000 EUR
INTAGLE LIMITEDEnded
Spoločník v.o.s. / s.r.o.Thursday, November 20, 2014 – Wednesday, June 8, 2016
Address Spatharikou, Mesa Geitonia 5, 4004 Limassol, Cyperská republika
Share60 %Contribution6,000 EUR
CITEGU Holdings, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, November 5, 2014 – Wednesday, November 19, 2014
Address Brněnská 3540, 69501 Hodonín, Česká republika
Share100 %Contribution10,000 EUR
Daniel BezákEnded
Spoločník v.o.s. / s.r.o.Friday, April 15, 2011 – Tuesday, November 4, 2014
Address Pod Hájom 230/28, 95633 Chynorany, Slovenská republika
Share10 %Contribution1,000 EUR
SolarEnergia, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, April 15, 2011 – Tuesday, November 4, 2014
Address Račianska 30/A, 83102 Bratislava, Slovenská republika
Share90 %Contribution9,000 EUR
SolarEnergia, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, August 21, 2009 – Thursday, April 14, 2011
Address Račianska 30/A, 83102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Michal VinšEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2009 – Thursday, August 20, 2009
Address Hany Meličkovej 2984/19, 84105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Hlavná 1400, 01401 Bytča, Slovenská republikafrom Thursday, June 9, 2016
- Račianska 30/A, 83102 Bratislava, Slovenská republikaFriday, August 21, 2009 – Wednesday, June 8, 2016
- H. Meličkovej 19, 84105 Bratislava, Slovenská republikaTuesday, April 28, 2009 – Thursday, August 20, 2009

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/66150/L
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Thursday, June 9, 2016Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 02.06.2016.
Thursday, November 20, 2014Rozhodnutie jediného spoločníka zo dňa 05.11.2014.
Wednesday, November 5, 2014Zápisnica z valného zhromaždenia zo dňa 21.10.2014.
Wednesday, May 7, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 15.04.2014
Friday, April 15, 2011Rozhodnutie jediného spoločníka zo dňa 09.03.2011.
Friday, August 21, 2009Rozhodnutie jediného spoločníka zo dňa 17.8.2009.
Tuesday, April 28, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 3. 4. 2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

GROUND s. r. o.

Registered office

GROUND s. r. o.

Hlavná 1400, 014 01 Bytča

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GROUND 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

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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