Active

GROUP 99, s.r.o.

Company financial profile・Company ID 46699490・Južná trieda 4B, 04001 Košice - mestská časť Juh・Founded 2012

Financial report Financial statements

Turnover 2025

7,500 €

+36 %

Company ID: 46699490
Tax ID: 2023542323
VAT ID: SK2023542323, under §7a, registered since Wednesday, November 6, 2013

Registered office: GROUP 99, s.r.o.Južná trieda 4B 04001 Košice - mestská časť Juh
Established: Tuesday, June 19, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/30092/V

Profit 2025

3,336 €

+127 %

Assets

13 K €

+62 %

Equity

6,206 €

+116 %

Debt ratio

51.0 %

−12 pp

Gross margin

54.9 %

+22 pp

Coming soon

Andromia score

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Profit

+127 %

Revenue

+36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.5 %

+18 pp

Profit / revenue

ROA

26.3 %

+7.5 pp

Return on assets

ROE

53.8 %

+2.5 pp

Return on equity

Current ratio

2.25

+42 %

Current assets / current liabilities

Earnings before tax

3,706 €

+105 %

Profit + income tax

Effective tax

10.0 %

−8.8 pp

Income tax / earnings before tax

Net working capital

7,039 €

+145 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,080 €	0 €	5,500 €	7,500 €
Value added	−594 €	−3,506 €	1,812 €	4,117 €
Operating revenue	5,080 €	0 €	5,500 €	7,500 €
Profit after tax	−747 €	−3,854 €	1,472 €	3,336 €
Income tax	0 €	0 €	340 €	370 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity6,206 €
Liabilities6,466 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,479 €	5,281 €	7,810 €	13 K €
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	5,479 €	5,281 €	7,810 €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,127 €	5,281 €	5,350 €	13 K €
Financial accounts	352 €	0 €	2,460 €	101 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,479 €	5,281 €	7,810 €	13 K €
Equity	5,253 €	1,398 €	2,870 €	6,206 €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	0 €	−748 €	−4,602 €	−3,130 €
Profit/loss for the accounting period after tax	−747 €	−3,854 €	1,472 €	3,336 €
Liabilities	226 €	3,883 €	4,940 €	6,466 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	226 €	3,883 €	4,940 €	5,633 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	833 €
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 indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

vykonávanie činnosti podriadeného finančného agenta v sektore: 1. Poistenie a zaistenie, 2. Prijímanie vkladov, 3. Poskytovanie úverov a spotrebiteľských úverovValid from Friday, August 26, 2016
administratívne službyValid from Tuesday, June 19, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 19, 2012
faktoring a forfaitingValid from Tuesday, June 19, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 19, 2012
prípravné práce k realizácii stavbyValid from Tuesday, June 19, 2012
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, June 19, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 19, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 19, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, June 19, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Katarína Hajduková
Konateľfrom Tuesday, August 14, 2012
Address Budapeštianska 24/2436, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Katarína HajdukováInactive
KonateľTuesday, June 19, 2012 – Thursday, August 9, 2012
Address Budapeštianska 2436/24, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Ľubomír LačnýInactive
KonateľTuesday, June 19, 2012 – Friday, July 25, 2014
Address Perín 272, 04474 Perín - Chym, Slovenská republika
Marcel LojInactive
KonateľTuesday, June 19, 2012 – Thursday, August 9, 2012
Address Partizánska 1522/1, 04001 Košice-Juh, Slovenská republika

Related persons

1 active of 8

Katarína Hajduková
Spoločník v.o.s. / s.r.o.from Wednesday, February 8, 2023
Address Budapeštianska 24/2436, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution6,000 EUR
Katarína HajdukováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 26, 2014 – Tuesday, February 7, 2023
Address Budapeštianska 24/2436, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution6,000 EUR
Katarína HajdukováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2012 – Friday, July 25, 2014
Address Budapeštianska 24/2436, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Share50 %Contribution3,000 EUR
Ľubomír LačnýInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2012 – Friday, July 25, 2014
Address Perín 272, 04474 Perín - Chym, Slovenská republika
Share50 %Contribution3,000 EUR
Ľubomír LačnýInactive
Spoločník v.o.s. / s.r.o.Friday, August 10, 2012 – Monday, September 3, 2012
Address Perín 272, 04474 Perín - Chym, Slovenská republika
Share100 %Contribution6,000 EUR
Katarína HajdukováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2012 – Thursday, August 9, 2012
Address Budapeštianska 2436/24, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ľubomír LačnýInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2012 – Thursday, August 9, 2012
Address Perín 272, 04474 Perín - Chym, Slovenská republika
Share33.33 %Contribution2,000 EUR
Marcel LojInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2012 – Thursday, August 9, 2012
Address Partizánska 1522/1, 04001 Košice-Juh, Slovenská republika
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/30092/V
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GROUP 99, s.r.o.

Registered office

GROUP 99, s.r.o.

Južná trieda 4B, 04001 Košice - mestská časť Juh

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GROUP 99, 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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