Company data from Slovak public registers

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G77 s. r. o.

Company financial profile・Company ID 45988226・Staré záhrady 3, 82105 Bratislava - mestská časť Ružinov・Founded 2011

Financial reportFinancial statements

Turnover 2025

84 K €

+18 %
Company ID
45988226
Tax ID
2023173119
VAT ID
SK2023173119, under §4, registered since Thursday, June 30, 2011
Registered office
G77 s. r. o.Staré záhrady 3 82105 Bratislava - mestská časť Ružinov
Established
Tuesday, January 11, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/69905/B

Profit 2025

11 K €

+605 %

Assets

88 K €

+13 %

Equity

32 K €

+54 %

Debt ratio

63.9 %

−9.6 pp

Gross margin

55.4 %

+20 pp
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Andromia score

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Profit

+605 %
2,379 €7,336 €5,664 €3,884 €8,819 €404 €22 K €13 K €6,284 €2,862 €1,567 €11 K €201420152016201720182019202020212022202320242025

Revenue

+17 %
60 K €83 K €153 K €120 K €111 K €93 K €87 K €97 K €80 K €71 K €71 K €84 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.2 %

+11 pp

Profit / revenue

ROA

12.6 %

+11 pp

Return on assets

ROE

34.9 %

+27 pp

Return on equity

Current ratio

0.57

−39 %

Current assets / current liabilities

Earnings before tax

13 K €

+377 %

Profit + income tax

Effective tax

11.9 %

−28 pp

Income tax / earnings before tax

Net working capital

−14 K €

−663 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

60 K €201484 K €2015153 K €2016120 K €2017113 K €201895 K €201987 K €202098 K €202188 K €202273 K €202371 K €202484 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods80 K €71 K €71 K €84 K €
Value added24 K €25 K €25 K €46 K €
Operating revenue88 K €73 K €71 K €84 K €
Profit after tax6,284 €2,862 €1,567 €11 K €
Income tax3,089 €1,403 €1,062 €1,500 €

Assets

  • Non-current assets70 K €
  • Current assets18 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities56 K €

Balance sheet

Assets

Item2022202320242025
Total assets97 K €42 K €78 K €88 K €
Non-current assets25 K €17 K €55 K €70 K €
Property, plant and equipment21 K €13 K €52 K €64 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3,748 €3,748 €3,748 €6,050 €
Current assets72 K €25 K €22 K €18 K €
Inventory0 €0 €171 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €23 K €16 K €16 K €
Financial accounts53 K €2,231 €6,567 €2,167 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities97 K €42 K €78 K €88 K €
Equity49 K €19 K €21 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years38 K €11 K €14 K €15 K €
Profit/loss for the accounting period after tax6,284 €2,862 €1,567 €11 K €
Liabilities48 K €23 K €57 K €56 K €
Non-current liabilities10 K €1,490 €25 K €17 K €
Current liabilities30 K €14 K €24 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,049 €2,035 €1,623 €1,180 €2,461 €166 €4,154 €4,021 €3,089 €1,403 €1,062 €1,500 €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 period1,389.74 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, January 11, 2011
  • čistiace a upratovacie služby,Valid from Tuesday, January 11, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, January 11, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, January 11, 2011
  • prenájom hnuteľných vecí,Valid from Tuesday, January 11, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, January 11, 2011
  • prieskum trhu a verejnej mienky,Valid from Tuesday, January 11, 2011
  • reklamné a marketingové služby,Valid from Tuesday, January 11, 2011
  • skladovanie,Valid from Tuesday, January 11, 2011
  • správa bytového, alebo nebytového fondu,Valid from Tuesday, January 11, 2011

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ing. Vladislav Graus
    Konateľfrom Wednesday, May 22, 2013

    Address Slávičie údolie 1589/9, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Mikuláš FilčákInactive
    KonateľMonday, September 24, 2012 – Thursday, July 4, 2013

    Address Pifflova 8, 85101 Bratislava, Slovenská republika

  • Ing. Marián JarábekInactive
    KonateľFriday, March 11, 2011 – Monday, November 5, 2012

    Address generála Asmolova 1992/40, 96001 Zvolen - Môťová, Slovenská republika

  • Martin ZáhoraInactive
    KonateľTuesday, January 11, 2011 – Friday, March 18, 2011

    Address Páričkova 21, 82108 Bratislava, Slovenská republika

  • Norbert CapákInactive
    KonateľTuesday, January 11, 2011 – Friday, March 18, 2011

    Address ČSA 56/41, 96231 Sliač - Hájniky, Slovenská republika

Related persons

1 active of 6
  • Ing. Vladislav Graus
    Spoločník v.o.s. / s.r.o.from Wednesday, September 4, 2024

    Address Slávičie údolie 1589/9, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Vladislav GrausInactive
    Spoločník v.o.s. / s.r.o.Friday, July 5, 2013 – Tuesday, September 3, 2024

    Address Slávičie údolie 1589/9, 81102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mikuláš FilčákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2012 – Thursday, July 4, 2013

    Address Pifflova 8, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Marián JarábekInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 19, 2011 – Monday, November 5, 2012

    Address generála Asmolova 1992/40, 96001 Zvolen - Môťová, Slovenská republika

  • Norbert CapákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2011 – Friday, March 18, 2011

    Address ČSA 56/41, 96231 Sliač - Hájniky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • SLOVCLEAN s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2011 – Friday, March 18, 2011

    Address Špitálska 27, 81108 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/69905/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, July 5, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 22.05.2013.
  • Tuesday, November 6, 2012Rozhodnutie jediného spoločníka zo dňa 24.09.2012.
  • Saturday, March 19, 2011Zápisnica z valného zhromaždenia zo dňa 11.03.2011
  • Tuesday, January 11, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.12.2010 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
G77 s. r. o.

Registered office

G77 s. r. o.

Staré záhrady 3, 82105 Bratislava - mestská časť Ružinov

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