Company data from Slovak public registers

Andromia Insight
Active

GroveIng s.r.o.

Company financial profile・Company ID 46590242・Baničova 524/18, 94912 Nitra・Founded 2012

Financial reportFinancial statements

Turnover 2019

1,200 €

−73 %
Company ID
46590242
Tax ID
2023492262
VAT ID
—
Registered office
GroveIng s.r.o.Baničova 524/18 94912 Nitra
Established
Friday, March 16, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/31181/N

Profit 2019

−1,748 €

−39 %

Assets

590 €

−68 %

Equity

−22 K €

−8.4 %

Debt ratio

3,903.4 %

+2,691 pp

Gross margin

-145.7 %

−118 pp
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Andromia score

—

Profit

−39 %
−18 K €2,905 €−4,733 €−416 €−1,260 €−1,748 €201420152016201720182019

Revenue

−73 %
18 K €27 K €3,340 €8,352 €4,375 €1,200 €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-145.7 %

−117 pp

Profit / revenue

ROA

-296.3 %

−229 pp

Return on assets

ROE

7.8 %

+1.7 pp

Return on equity

Current ratio

0.03

−69 %

Current assets / current liabilities

Earnings before tax

−1,748 €

−39 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−20 K €

−9.4 %

Current assets − current liabilities

Revenue CAGR

-41.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201427 K €20153,340 €20168,352 €20174,375 €20181,200 €2019

Income statement

Item2016201720182019
Sales of products, services and goods3,340 €8,352 €4,375 €1,200 €
Value added−3,292 €655 €−1,202 €−1,748 €
Operating revenue3,340 €8,352 €4,375 €1,200 €
Profit after tax−4,733 €−416 €−1,260 €−1,748 €
Income tax960 €960 €0 €0 €
Current income tax960 €960 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets590 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−22 K €
  • Liabilities23 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2016201720182019
Total assets882 €849 €1,860 €590 €
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 assets882 €849 €1,860 €590 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables45 €45 €1,125 €378 €
Current financial assets0 €0 €0 €0 €
Financial accounts837 €804 €735 €212 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities882 €849 €1,860 €590 €
Equity−34 K €−20 K €−21 K €−22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components15 €0 €0 €0 €
Profit/loss of previous years−34 K €−24 K €−24 K €−26 K €
Profit/loss for the accounting period after tax−4,733 €−416 €−1,260 €−1,748 €
Liabilities35 K €21 K €23 K €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities33 K €19 K €20 K €21 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,032 €2,123 €2,123 €2,123 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €987 €960 €960 €0 €0 €201420152016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onSaturday, December 17, 2016Removed from the list onMonday, May 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • čistiace a upratovacie službyValid from Friday, March 16, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 16, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 16, 2012
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, March 16, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 16, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Otakar Šabík
    Konateľfrom Friday, March 16, 2012

    Address Baničova 524/18, 94912 Nitra, Slovenská republika

Related persons

1 active of 1
  • Ing. Otakar Šabík
    Spoločník v.o.s. / s.r.o.from Friday, March 16, 2012

    Address Baničova 524/18, 94912 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/31181/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GroveIng s.r.o.

Registered office

GroveIng s.r.o.

Baničova 524/18, 94912 Nitra

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