Active

GROUP PRO s.r.o.

Company financial profile・Company ID 46193880・Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2011

Financial report Financial statements

Turnover 2021

802 K €

+486 %

Company ID: 46193880
Tax ID: 2023276530
VAT ID: —

Registered office: GROUP PRO s.r.o.Račianska 88B 83102 Bratislava - mestská časť Nové Mesto
Established: Saturday, May 28, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/160686/B

Profit 2021

−5,946 €

+62 %

Assets

112 K €

+129 %

Equity

−64 K €

−10 %

Debt ratio

157.1 %

−62 pp

Gross margin

1.4 %

+5.3 pp

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Andromia score

—

Profit

+62 %

Revenue

+486 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

+11 pp

Profit / revenue

ROA

-5.3 %

+26 pp

Return on assets

ROE

9.3 %

−17 pp

Return on equity

Current ratio

0.63

+71 %

Current assets / current liabilities

Earnings before tax

−5,946 €

+62 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−64 K €

+0.2 %

Current assets − current liabilities

Revenue CAGR

30.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	57 K €	131 K €	137 K €	801 K €
Value added	1,081 €	11 K €	−5,210 €	12 K €
Operating revenue	57 K €	131 K €	137 K €	802 K €
Profit after tax	−8,527 €	−5,951 €	−16 K €	−5,946 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets3,396 €
Current assets109 K €

Liabilities and equity

Equity−64 K €
Liabilities176 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	65 K €	58 K €	49 K €	112 K €
Non-current assets	28 K €	20 K €	12 K €	3,396 €
Property, plant and equipment	28 K €	20 K €	12 K €	3,396 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	39 K €	37 K €	109 K €
Inventory	33 K €	33 K €	33 K €	69 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,682 €	1,228 €	3,409 €	32 K €
Financial accounts	1,808 €	5,054 €	1,460 €	8,044 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	65 K €	58 K €	49 K €	112 K €
Equity	−37 K €	−43 K €	−58 K €	−64 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−33 K €	−42 K €	−48 K €	−63 K €
Profit/loss for the accounting period after tax	−8,527 €	−5,951 €	−16 K €	−5,946 €
Liabilities	101 K €	101 K €	107 K €	176 K €
Non-current liabilities	8,984 €	7,153 €	5,042 €	2,978 €
Current liabilities	92 K €	94 K €	102 K €	173 K €
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 payerReason year2022Published onSaturday, August 20, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Administratívne službyValid from Thursday, March 12, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 28, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 28, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 28, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 28, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, May 28, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Margit Szecsei
Konateľfrom Wednesday, April 13, 2022
Address Dankó utca 9., 1086 Budapest, Maďarsko
Lóránd BartisInactive
KonateľSaturday, May 28, 2011 – Wednesday, March 11, 2020
Address Udvarhely utca, 57, 1194, Budapest, Maďarsko
Lóránd BartisInactive
KonateľSaturday, May 28, 2011 – Wednesday, April 20, 2022
Address Váci út 86/A, 1133 Budapest, Maďarsko

Related persons

1 active of 5

Margit Szecsei
Spoločník v.o.s. / s.r.o.from Thursday, April 21, 2022
Address Dankó utca 9., 1086 Budapest, Maďarsko
Share100 %Contribution5,000 EUR
Lóránd BartisInactive
Spoločník v.o.s. / s.r.o.Thursday, March 12, 2020 – Wednesday, April 20, 2022
Address Váci út 86/A, 1133 Budapest, Maďarsko
Share100 %Contribution5,000 EUR
Lóránd BartisInactive
Spoločník v.o.s. / s.r.o.Saturday, May 28, 2011 – Wednesday, March 11, 2020
Address Udvarhely utca, 57, 1194, Budapest, Maďarská republika
Share100 %Contribution5,000 EUR
Robert BiegelbauerInactive
ProkuristaSaturday, May 28, 2011 – Wednesday, March 11, 2020
Address Etreho Kračany 18, 93003 Kráľovičove Kračany, Slovenská republika
Robert BiegelbauerInactive
ProkuristaSaturday, May 28, 2011 – Friday, May 20, 2022
Address Veľký Forrád 885/9, 93025 Vrakúň, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/160686/B
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

GROUP PRO s.r.o.

Registered office

GROUP PRO s.r.o.

Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto

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GROUP PRO 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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