Company data from Slovak public registers

Andromia Insight
Active

GrooveTools s.r.o.

Company financial profile・Company ID 47603941・Karpatské námestie 10, 831 06 Bratislava・Founded 2014

Financial reportFinancial statements

Turnover 2024

8,478 €

−9.6 %
Company ID
47603941
Tax ID
2024054241
VAT ID
—
Registered office
GrooveTools s.r.o.Karpatské námestie 10 831 06 Bratislava
Established
Wednesday, March 5, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/97750/B

Profit 2024

1,918 €

+1.1 %

Assets

32 K €

+126 %

Equity

18 K €

+30 %

Debt ratio

44.4 %

+41 pp

Gross margin

44.1 %

+19 pp
Coming soon

Andromia score

—

Profit

+1.1 %
−419 €2,261 €−1,634 €946 €4,352 €−656 €1,739 €1,897 €1,918 €201420152016201720182019202020212024

Revenue

−9.6 %
0 €3,500 €0 €2,000 €5,500 €0 €7,660 €9,375 €8,478 €201420152016201720182019202020212024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.6 %

+2.4 pp

Profit / revenue

ROA

6.1 %

−7.5 pp

Return on assets

ROE

10.9 %

−3.1 pp

Return on equity

Current ratio

2.25

−93 %

Current assets / current liabilities

Earnings before tax

2,258 €

+1.2 %

Profit + income tax

Effective tax

15.1 %

Income tax / earnings before tax

Net working capital

18 K €

+30 %

Current assets − current liabilities

Revenue CAGR

19.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20143,500 €20150 €20162,000 €20175,500 €20180 €20197,660 €20209,375 €20218,478 €2024

Income statement

Item2019202020212024
Sales of products, services and goods0 €7,660 €9,375 €8,478 €
Value added−656 €2,054 €2,358 €3,738 €
Operating revenue0 €7,660 €9,375 €8,478 €
Profit after tax−656 €1,739 €1,897 €1,918 €
Income tax0 €192 €335 €340 €

Assets

  • Non-current assets0 €
  • Current assets32 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2019202020212024
Total assets9,850 €12 K €14 K €32 K €
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 assets9,850 €12 K €14 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €20 €908 €23 K €
Financial accounts9,850 €12 K €13 K €8,969 €

Liabilities and equity

Item2019202020212024
Total equity and liabilities9,850 €12 K €14 K €32 K €
Equity9,850 €12 K €13 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,140 €6,484 €8,223 €10 K €
Profit/loss for the accounting period after tax−2,290 €106 €1,897 €2,424 €
Liabilities0 €375 €461 €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €375 €461 €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €608 €480 €480 €480 €0 €192 €335 €340 €201420152016201720182019202020212024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Wednesday, March 5, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 5, 2014
  • Diskotekárska činnosťValid from Wednesday, March 5, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 5, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 5, 2014
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, March 5, 2014
  • Počítačové službyValid from Wednesday, March 5, 2014
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, March 5, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, March 5, 2014
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, March 5, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Emil Frátrik
    Konateľfrom Wednesday, March 5, 2014

    Address Gallayova 25, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Emil FrátrikInactive
    KonateľWednesday, March 5, 2014 – Monday, September 19, 2022

    Address Gallayova 25, 84102 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Emil Frátrik
    Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022

    Address Gallayova 25, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Emil FrátrikInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 5, 2014 – Monday, September 19, 2022

    Address Gallayova 25, 84102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/97750/B
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 5, 2014Zakladateľská listina zo dňa 29.11.2013.
GrooveTools s.r.o.

Registered office

GrooveTools s.r.o.

Karpatské námestie 10, 831 06 Bratislava

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