Company data from Slovak public registers

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GROKAS s. r. o.

Company financial profile・Company ID 44830351・Paulínyho 8, 81102 Bratislava - mestská časť Staré Mesto・Founded 2009

Financial reportFinancial statements

Turnover 2019

301 K €

+2.1 %
Company ID
44830351
Tax ID
2022856187
VAT ID
—
Registered office
GROKAS s. r. o.Paulínyho 8 81102 Bratislava - mestská časť Staré Mesto
Established
Wednesday, July 8, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/59304/B

Profit 2019

−3,658 €

−220 %

Assets

17 K €

−89 %

Equity

−80 K €

−4.8 %

Debt ratio

555.0 %

+405 pp

Gross margin

-1.2 %

−2.6 pp
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Andromia score

—

Profit

−220 %
−3,061 €−1,955 €−3,514 €1,595 €3,059 €−3,658 €201420152016201720182019

Revenue

+2.1 %
3,370 €5,128 €4,265 €315 K €295 K €301 K €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

−2.3 pp

Profit / revenue

ROA

-20.9 %

−23 pp

Return on assets

ROE

4.6 %

+8.6 pp

Return on equity

Current ratio

0.18

−73 %

Current assets / current liabilities

Earnings before tax

−3,658 €

−194 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

−80 K €

−4.8 %

Current assets − current liabilities

Revenue CAGR

145.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,370 €20145,128 €20154,265 €2016315 K €2017295 K €2018301 K €2019

Income statement

Item2016201720182019
Sales of products, services and goods4,265 €315 K €295 K €301 K €
Value added−2,554 €2,745 €3,966 €−3,658 €
Operating revenue4,265 €315 K €295 K €301 K €
Profit after tax−3,514 €1,595 €3,059 €−3,658 €
Income tax960 €960 €813 €0 €
Current income tax960 €960 €813 €0 €

Assets

  • Non-current assets0 €
  • Current assets17 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−80 K €
  • Liabilities97 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2016201720182019
Total assets621 €316 K €153 K €17 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets621 €316 K €153 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables388 €315 K €148 K €8,400 €
Current financial assets0 €0 €0 €0 €
Financial accounts233 €284 €5,345 €9,092 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities621 €316 K €153 K €17 K €
Equity−81 K €−79 K €−76 K €−80 K €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−77 K €−81 K €−79 K €−76 K €
Profit/loss for the accounting period after tax−3,514 €1,595 €3,059 €−3,658 €
Liabilities81 K €395 K €229 K €97 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities81 K €395 K €229 K €97 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €813 €0 €201420152016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne služby,Valid from Wednesday, July 8, 2009
  • čistiace a upratovacie služby,Valid from Wednesday, July 8, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, July 8, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, July 8, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, July 8, 2009
  • prenájom hnuteľných vecí,Valid from Wednesday, July 8, 2009
  • prieskum trhu a verejnej mienky,Valid from Wednesday, July 8, 2009
  • prípravné práce k realizácii stavby,Valid from Wednesday, July 8, 2009
  • reklamné a marketingové služby,Valid from Wednesday, July 8, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, July 8, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ondrej Kastl
    Konateľfrom Wednesday, July 8, 2009

    Address Hviezdoslavov 94, 93041 Hviezdoslavov, Slovenská republika

  • Ing. Miroslav GronychInactive
    KonateľWednesday, July 8, 2009 – Wednesday, April 4, 2018

    Address Hviezdoslavov 230, 93041 Hviezdoslavov, Slovenská republika

Related persons

1 active of 3
  • Ondrej Kastl
    Spoločník v.o.s. / s.r.o.from Thursday, April 5, 2018

    Address Hviezdoslavov 94, 93041 Hviezdoslavov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Miroslav GronychInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2009 – Wednesday, April 4, 2018

    Address Hviezdoslavov 230, 93041 Hviezdoslavov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ondrej KastlInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2009 – Wednesday, April 4, 2018

    Address Hviezdoslavov 94, 93041 Hviezdoslavov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/59304/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, April 5, 2018Zápisnica z valného zhromaždenia konaného dňa 14.03.2018.
  • Wednesday, July 8, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 9.6.2009 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník v platnom znení.
GROKAS s. r. o.

Registered office

GROKAS s. r. o.

Paulínyho 8, 81102 Bratislava - mestská časť Staré Mesto

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