Active

Group Electric s.r.o.

Company financial profile・Company ID 46000828・Sv. Ladislava 112, 040 14 Košice-Košická Nová Ves・Founded 2011

Financial report Financial statements

Turnover 2022

8,543 €

+7.8 %

Company ID: 46000828
Tax ID: 2023188673
VAT ID: —

Registered office: Group Electric s.r.o.Sv. Ladislava 112 040 14 Košice-Košická Nová Ves
Established: Wednesday, February 9, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/27088/V

Profit 2022

−26 K €

−192 %

Assets

8,867 €

−66 %

Equity

1,126 €

−87 %

Debt ratio

87.3 %

+21 pp

Gross margin

-40.7 %

−41 pp

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Andromia score

—

Profit

−192 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-301.3 %

−190 pp

Profit / revenue

ROA

-290.3 %

−256 pp

Return on assets

ROE

-2,286.1 %

−2,186 pp

Return on equity

Current ratio

1.60

−8.4 %

Current assets / current liabilities

Earnings before tax

−26 K €

−192 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

3,327 €

−69 %

Current assets − current liabilities

Revenue CAGR

-15.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	4,537 €	12 K €	7,765 €	6,943 €
Value added	−2,363 €	3,448 €	9 €	−2,826 €
Operating revenue	10 K €	12 K €	7,922 €	8,543 €
Profit after tax	−9,626 €	−8,381 €	−8,820 €	−26 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets8,867 €

Liabilities and equity

Equity1,126 €
Liabilities7,741 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	56 K €	39 K €	26 K €	8,867 €
Non-current assets	12 K €	5,703 €	450 €	0 €
Property, plant and equipment	12 K €	5,703 €	450 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	33 K €	25 K €	8,867 €
Inventory	9,117 €	9,117 €	9,117 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	22 K €	14 K €	1,203 €
Financial accounts	597 €	1,994 €	2,061 €	7,664 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	56 K €	39 K €	26 K €	8,867 €
Equity	12 K €	14 K €	8,788 €	1,126 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−5,261 €	0 €
Profit/loss for the accounting period after tax	−9,626 €	−8,381 €	−8,820 €	−26 K €
Liabilities	43 K €	24 K €	17 K €	7,741 €
Non-current liabilities	0 €	0 €	56 €	62 €
Current liabilities	32 K €	17 K €	15 K €	5,540 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	11 K €	7,058 €	2,458 €	2,139 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,543.66 €Yes

Business activities

11 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 9, 2011
nákladná cestná dorpava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 9, 2011
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, February 9, 2011
počítačové službyValid from Wednesday, February 9, 2011
prenájom hnuteľných vecíValid from Wednesday, February 9, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 9, 2011
reklamné a marketingové službyValid from Wednesday, February 9, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 9, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 9, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, February 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Rastislav Mojsej
Konateľfrom Wednesday, February 9, 2011
Address Hrašovík 93, 04442 Hrašovík, Slovenská republika

Related persons

1 active of 1

Rastislav Mojsej
Spoločník v.o.s. / s.r.o.from Wednesday, February 9, 2011
Address Hrašovík 93, 04442 Hrašovík, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/27088/V
Main activity: Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Group Electric s.r.o.

Registered office

Group Electric s.r.o.

Sv. Ladislava 112, 040 14 Košice-Košická Nová Ves

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Group Electric 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

Registered office

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