Company data from Slovak public registers

Active

Group car s. r. o.

Company financial profileCompany ID 47791144Ruskov 90, 044 19 RuskovFounded 2014

Turnover 2020

891 K €

+830 %
Company ID
47791144
Tax ID
2024099869
VAT ID
Registered office
Group car s. r. o.Ruskov 90 044 19 Ruskov
Established
Saturday, May 24, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35869/V

Profit 2020

128 K €

+209 %

Assets

449 K €

+360 %

Equity

259 K €

+459 %

Debt ratio

42.3 %

−10 pp

Gross margin

52.5 %

−10 pp
Coming soon

Andromia score

Profit

+209 %
−71 €177 €−980 €0 €931 €41 K €128 K €2014201520162017201820192020

Revenue

+830 %
5,098 €4,491 €1,850 €0 €33 K €96 K €891 K €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.4 %

−29 pp

Profit / revenue

ROA

28.5 %

−14 pp

Return on assets

ROE

49.4 %

−40 pp

Return on equity

Current ratio

1.39

−10 %

Current assets / current liabilities

Earnings before tax

162 K €

+209 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

73 K €

+162 %

Current assets − current liabilities

Revenue CAGR

180.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,098 €20144,491 €20151,850 €20160 €201733 K €201896 K €2019891 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods0 €33 K €96 K €891 K €
Value added0 €1,178 €60 K €468 K €
Operating revenue0 €33 K €96 K €891 K €
Profit after tax0 €931 €41 K €128 K €
Income tax0 €247 €11 K €34 K €

Assets

  • Non-current assets186 K €
  • Current assets264 K €

Liabilities and equity

  • Equity259 K €
  • Liabilities190 K €

Balance sheet

Assets

Item2017201820192020
Total assets9,090 €39 K €98 K €449 K €
Non-current assets0 €0 €18 K €186 K €
Property, plant and equipment0 €0 €18 K €186 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,090 €39 K €79 K €264 K €
Inventory1,253 €1,967 €5,756 €106 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,799 €37 K €37 K €51 K €
Financial accounts3,038 €560 €37 K €107 K €

Liabilities and equity

Item2017201820192020
Total equity and liabilities9,090 €39 K €98 K €449 K €
Equity4,929 €5,860 €46 K €259 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−71 €−71 €0 €121 K €
Profit/loss for the accounting period after tax0 €931 €41 K €128 K €
Liabilities4,161 €33 K €51 K €190 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,161 €33 K €51 K €190 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 €480 €480 €0 €247 €11 K €34 K €2014201520162017201820192020
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, October 28, 2023
  • Administratívne službyValid from Saturday, July 26, 2014
  • Faktoring a forfaitingValid Saturday, July 26, 2014 – Friday, October 27, 2023
  • Prenájom hnuteľných vecíValid from Saturday, July 26, 2014
  • SkladovanieValid from Saturday, July 26, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, July 26, 2014
  • Textilná výrobaValid from Saturday, July 26, 2014
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, July 26, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 24, 2014
  • Odevná výrobaValid Saturday, May 24, 2014 – Friday, October 27, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, May 24, 2014

    Address Ruskov 90, 04419 Ruskov, Slovenská republika

  • KonateľSaturday, May 24, 2014 – Tuesday, August 11, 2020

    Address Abovská 351, 04411 Ždaňa, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 12, 2020

    Address Ruskov 90, 04419 Ruskov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter KuncInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 26, 2014 – Tuesday, August 11, 2020

    Address Ruskov 90, 04419 Ruskov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 24, 2014 – Tuesday, August 11, 2020

    Address Abovská 351, 04411 Ždaňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter VerebInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 24, 2014 – Friday, July 25, 2014

    Address Ruskov 90, 04419 Ruskov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35869/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Group car s. r. o.

Registered office

Group car s. r. o.

Ruskov 90, 044 19 Ruskov

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