Active

GRH GROUP, s.r.o.

Company financial profile・Company ID 46123938・Prešovská 169, 08222 Šarišské Michaľany・Founded 2011

Financial report Financial statements

Turnover 2025

23 K €

−9.0 %

Company ID: 46123938
Tax ID: 2023236754
VAT ID: SK2023236754, under §4, registered since Monday, October 1, 2012

Registered office: GRH GROUP, s.r.o.Prešovská 169 08222 Šarišské Michaľany
Established: Wednesday, April 6, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/24315/P

Profit 2025

−5,457 €

−85 %

Assets

1,165 €

+93 %

Equity

−351 €

−227 %

Debt ratio

130.1 %

+76 pp

Gross margin

-14.4 %

−6.7 pp

Coming soon

Andromia score

—

Profit

−85 %

Revenue

−9.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.5 %

−12 pp

Profit / revenue

ROA

-468.4 %

+19 pp

Return on assets

ROE

1,554.7 %

+2,617 pp

Return on equity

Current ratio

0.77

−58 %

Current assets / current liabilities

Earnings before tax

−5,117 €

−97 %

Profit + income tax

Effective tax

-6.6 %

+6.4 pp

Income tax / earnings before tax

Net working capital

−351 €

−227 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12 K €	16 K €	26 K €	23 K €
Value added	−2,500 €	−6,074 €	−1,959 €	−3,353 €
Operating revenue	13 K €	16 K €	26 K €	23 K €
Profit after tax	−8,711 €	−6,095 €	−2,942 €	−5,457 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets1,165 €

Liabilities and equity

Equity−351 €
Liabilities1,516 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,010 €	304 €	603 €	1,165 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,010 €	304 €	603 €	1,165 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	431 €	94 €	116 €	138 €
Financial accounts	579 €	210 €	487 €	1,027 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,010 €	304 €	603 €	1,165 €
Equity	−104 K €	−5,517 €	277 €	−351 €
Share capital	5,000 €	5,000 €	5,001 €	5,000 €
Profit/loss of previous years	−100 K €	−4,528 €	−1,888 €	0 €
Profit/loss for the accounting period after tax	−8,711 €	−6,095 €	−2,942 €	−5,457 €
Liabilities	105 K €	5,821 €	326 €	1,516 €
Non-current liabilities	53 K €	0 €	0 €	0 €
Current liabilities	51 K €	5,821 €	326 €	1,516 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period72.07 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a inteririérovValid from Thursday, May 14, 2015
Prevádzkovanie výdajne stravyValid from Thursday, May 14, 2015
Prípravné práce k realizácii stavbyValid from Thursday, May 14, 2015
Výroba jednoduchých úžitkových výrobkov z drevaValid from Thursday, May 14, 2015
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, September 17, 2014
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Wednesday, April 6, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 6, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 6, 2011
ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, April 6, 2011

Statutory bodies and related persons

Statutory body

1 active of 5

Rastislav Jurko
Konateľfrom Monday, April 3, 2023
Address Radatice 181, 08242 Radatice, Slovenská republika
Roman GergelčíkInactive
KonateľThursday, October 20, 2016 – Wednesday, February 8, 2023
Address Pavla Gojdiča 2218/3, 08301 Sabinov, Slovenská republika
Roman GergelčíkInactive
KonateľThursday, October 20, 2016 – Friday, April 14, 2023
Address Štúrova 542/25, 08222 Šarišské Michaľany, Slovenská republika
Ivana GergelčíkováInactive
KonateľThursday, September 13, 2012 – Thursday, November 10, 2016
Address Pavla Gojdiča 2159/1, 08301 Sabinov, Slovenská republika
Roman GergelčíkInactive
KonateľWednesday, April 6, 2011 – Thursday, September 20, 2012
Address Pavla Gojdiča 2159/1, 08301 Sabinov, Slovenská republika

Related persons

1 active of 4

Rastislav Jurko
Spoločník v.o.s. / s.r.o.from Saturday, April 15, 2023
Address Radatice 181, 08242 Radatice, Slovenská republika
Share100 %Contribution5,000 EUR
Roman GergelčíkInactive
Spoločník v.o.s. / s.r.o.Thursday, February 9, 2023 – Friday, April 14, 2023
Address Štúrova 542/25, 08222 Šarišské Michaľany, Slovenská republika
Ivana GergelčíkováInactive
Spoločník v.o.s. / s.r.o.Friday, September 21, 2012 – Wednesday, February 8, 2023
Address Pavla Gojdiča 2218/3, 08301 Sabinov, Slovenská republika
Share100 %Contribution5,000 EUR
Roman GergelčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2011 – Thursday, September 20, 2012
Address Pavla Gojdiča 2159/1, 08301 Sabinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/24315/P
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GRH GROUP, s.r.o.

Registered office

GRH GROUP, s.r.o.

Prešovská 169, 08222 Šarišské Michaľany

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GRH GROUP, 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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