Active

Ground. F s.r.o.

Company financial profile・Company ID 47351314・Vrbovská cesta 2511/19, 92101 Piešťany・Founded 2013

Financial report Financial statements

Turnover 2024

0 €

Company ID: 47351314
Tax ID: 2023849740
VAT ID: —

Registered office: Ground. F s.r.o.Vrbovská cesta 2511/19 92101 Piešťany
Established: Tuesday, September 10, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/32477/T

Profit 2024

−340 €

Assets

89 K €

+0.0 %

Equity

88 K €

−0.4 %

Debt ratio

0.4 %

+0.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.4 %

−0.4 pp

Return on assets

ROE

-0.4 %

−0.4 pp

Return on equity

Current ratio

216.34

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

73 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

-63.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−25 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	−340 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets15 K €
Current assets74 K €
Accruals and deferrals0 €

Liabilities and equity

Equity88 K €
Liabilities340 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	89 K €	89 K €	89 K €	89 K €
Non-current assets	15 K €	15 K €	15 K €	15 K €
Property, plant and equipment	15 K €	15 K €	15 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	74 K €	74 K €	74 K €	74 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	49 K €	49 K €	49 K €	49 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	25 K €	25 K €	25 K €	25 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	89 K €	89 K €	89 K €	89 K €
Equity	89 K €	89 K €	89 K €	88 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	84 K €	84 K €	84 K €	84 K €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−340 €
Liabilities	0 €	0 €	0 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	340 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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

7 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 10, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 10, 2013
Prípravné práce k realizácii stavbyValid from Tuesday, September 10, 2013
Sprostredkovsteľská činnosť v oblasti obchoduValid from Tuesday, September 10, 2013
Sprostredkovsteľská činnosť v oblasti služiebValid from Tuesday, September 10, 2013
Sprostredkovsteľská činnosť v oblasti výrobyValid from Tuesday, September 10, 2013
Uskutočňovanie stavieb a ich zmienValid from Tuesday, September 10, 2013

Statutory bodies and related persons

Statutory body

4 active of 5

Ghassan Farhat
Konateľfrom Tuesday, November 5, 2013
Address Beirut, Beirut, Libanonská republika
Hoda Zoubian EP.Ghassan Farhat
Konateľfrom Tuesday, November 5, 2013
Address Beirut, Beirut, Libanonská republika
Khaldoun Farhat
Konateľfrom Tuesday, November 5, 2013
Address Beirut, Beirut, Libanonská republika
Tarek Farhat
Konateľfrom Tuesday, November 5, 2013
Address Beirut, Beirut, Libanonská republika
Assad HusseinInactive
KonateľTuesday, September 10, 2013 – Friday, March 28, 2014
Address Teplická 27/98, 92101 Piešťany, Slovenská republika

Related persons

4 active of 4

Ghassan Farhat
Spoločník v.o.s. / s.r.o.from Tuesday, September 10, 2013
Address Beirut, Beirut, Libanonská republika
Share25 %Contribution1,250 EUR
Hoda Zoubian EP.Ghassan Farhat
Spoločník v.o.s. / s.r.o.from Tuesday, September 10, 2013
Address Beirut, Beirut, Libanonská republika
Share25 %Contribution1,250 EUR
Khaldoun Farhat
Spoločník v.o.s. / s.r.o.from Tuesday, September 10, 2013
Address Beirut, Beirut, Libanonská republika
Share25 %Contribution1,250 EUR
Tarek Farhat
Spoločník v.o.s. / s.r.o.from Tuesday, September 10, 2013
Address Beirut, Beirut, Libanonská republika
Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/32477/T
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Ground. F s.r.o.

Registered office

Ground. F s.r.o.

Vrbovská cesta 2511/19, 92101 Piešťany

Open in Google Maps

Ground. F 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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