Terminated since Friday, February 10, 2017

Groot, s.r.o.

Company financial profile・Company ID 47453885・Seňa 447, 04458 Seňa・Founded 2013

Financial report Financial statements

Turnover 2016

1,000 €

−85 %

Company ID: 47453885
Tax ID: —
VAT ID: —

Registered office: Groot, s.r.o.Seňa 447 04458 Seňa
Established: Thursday, October 17, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/33881/V
Dissolution date: Friday, February 10, 2017

Profit 2016

902 €

−56 %

Assets

12 K €

+8.4 %

Equity

11 K €

+8.6 %

Debt ratio

4.3 %

−0.2 pp

Gross margin

99.5 %

+61 pp

Coming soon

Andromia score

—

Profit

−56 %

Revenue

−85 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

90.2 %

+60 pp

Profit / revenue

ROA

7.6 %

−11 pp

Return on assets

ROE

7.9 %

−12 pp

Return on equity

Current ratio

23.87

+8.2 %

Current assets / current liabilities

Earnings before tax

902 €

−65 %

Profit + income tax

Effective tax

0.0 %

−19 pp

Income tax / earnings before tax

Net working capital

11 K €

+8.8 %

Current assets − current liabilities

Revenue CAGR

-67.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	9,588 €	6,808 €	1,000 €
Value added	6,057 €	2,651 €	995 €
Operating revenue	9,588 €	6,808 €	1,000 €
Profit after tax	4,614 €	2,069 €	902 €
Income tax	1,215 €	498 €	0 €
Current income tax	1,215 €	498 €	0 €

Assets

Non-current assets0 €
Current assets12 K €
Accruals and deferrals0 €

Liabilities and equity

Equity11 K €
Liabilities514 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	9,615 €	11 K €	12 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	9,615 €	11 K €	12 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	2,208 €	0 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	7,407 €	11 K €	12 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	9,615 €	11 K €	12 K €
Equity	8,399 €	10 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	170 €	274 €
Profit/loss of previous years	−1,215 €	3,229 €	5,195 €
Profit/loss for the accounting period after tax	4,614 €	2,069 €	902 €
Liabilities	1,216 €	498 €	514 €
Non-current liabilities	0 €	1 €	1 €
Current liabilities	1,216 €	497 €	498 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	15 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

Administratívne službyValid Thursday, October 17, 2013 – Thursday, February 9, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, October 17, 2013 – Thursday, February 9, 2017
Faktoring a forfaitingValid Thursday, October 17, 2013 – Thursday, February 9, 2017
Fotografické službyValid Thursday, October 17, 2013 – Thursday, February 9, 2017
Informatívne testovanie, meranie, analýzy a kontrolyValid Thursday, October 17, 2013 – Thursday, February 9, 2017
Kontroly a opravy požiarnych vodovodovValid Thursday, October 17, 2013 – Thursday, February 9, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, October 17, 2013 – Thursday, February 9, 2017
Odborná príprava v oblasti environmentálneho manažérstva a audituValid Thursday, October 17, 2013 – Thursday, February 9, 2017
Odevná výrobaValid Thursday, October 17, 2013 – Thursday, February 9, 2017
Oprava odevov, textilu a bytového textiluValid Thursday, October 17, 2013 – Thursday, February 9, 2017

Statutory bodies and related persons

Statutory body

0 active of 1

Ľudmila ČmelíkováInactive
KonateľThursday, October 17, 2013 – Thursday, February 9, 2017
Address Ostravská 1021/3, 04011 Košice-Juh, Slovenská republika

Related persons

0 active of 1

Ľudmila ČmelíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 17, 2013 – Thursday, February 9, 2017
Address Ostravská 1021/3, 04011 Košice-Juh, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/33881/V
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Friday, February 10, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.2.2017 Právny dôvod výmazu: dobrovoľný výmaz
Friday, February 10, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 19.7.2016 Právny dôvod zrušenia: zrušenie splynutím

Groot, s.r.o.

Registered office

Groot, s.r.o.

Seňa 447, 04458 Seňa

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Groot, 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

Legal facts

Registered office

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