Active

G&R Construction s. r. o.

Company financial profile・Company ID 47846895・Svätého Michala 88/16, 08612 Kurima・Founded 2014

Financial report Financial statements

Turnover 2024

49 K €

Company ID: 47846895
Tax ID: 2024121319
VAT ID: SK2024121319, under §7a, registered since Friday, August 9, 2024

Registered office: G&R Construction s. r. o.Svätého Michala 88/16 08612 Kurima
Established: Friday, August 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/30704/P

Profit 2024

2,969 €

+3,292 %

Assets

4,659 €

−58 %

Equity

14 K €

+27 %

Debt ratio

-202.3 %

−202 pp

Gross margin

7.4 %

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Andromia score

—

Profit

+3,292 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

Profit / revenue

ROA

63.7 %

+65 pp

Return on assets

ROE

21.1 %

+22 pp

Return on equity

Current ratio

-0.49

Current assets / current liabilities

Earnings before tax

3,493 €

+3,856 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

14 K €

+27 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	18 K €	0 €	0 €	49 K €
Value added	410 €	0 €	0 €	3,650 €
Operating revenue	18 K €	0 €	0 €	49 K €
Profit after tax	253 €	−135 €	−93 €	2,969 €
Income tax	44 €	0 €	0 €	524 €
Current income tax	44 €	0 €	0 €	524 €

Assets

Non-current assets0 €
Current assets4,659 €
Accruals and deferrals0 €

Liabilities and equity

Equity14 K €
Liabilities−9,426 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	12 K €	11 K €	11 K €	4,659 €
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	12 K €	11 K €	11 K €	4,659 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	600 €	0 €	0 €	1,960 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	11 K €	11 K €	2,699 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	12 K €	11 K €	11 K €	4,659 €
Equity	11 K €	11 K €	11 K €	14 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	6,091 €	6,344 €	6,209 €	6,116 €
Profit/loss for the accounting period after tax	253 €	−135 €	−93 €	2,969 €
Liabilities	369 €	0 €	0 €	−9,426 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	369 €	0 €	0 €	−9,426 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

1 registered activity

Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, August 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Ivan Ratvaj
Konateľfrom Monday, May 6, 2024
Address Záhradná 288/26, 08612 Kurima, Slovenská republika
Erika RodákováInactive
KonateľFriday, August 1, 2014 – Thursday, May 23, 2024
Address Andrejová 81, 08637 Šarišské Čierne, Slovenská republika

Related persons

1 active of 3

Ivan Ratvaj
Spoločník v.o.s. / s.r.o.from Friday, May 24, 2024
Address Záhradná 288/26, 08612 Kurima, Slovenská republika
Share100 %Contribution5,000 EUR
Erika RodákováInactive
Spoločník v.o.s. / s.r.o.Friday, August 1, 2014 – Thursday, May 23, 2024
Address Andrejová 81, 08637 Šarišské Čierne, Slovenská republika
Share50 %Contribution2,500 EUR
Ján RodákInactive
Spoločník v.o.s. / s.r.o.Friday, August 1, 2014 – Thursday, May 23, 2024
Address Andrejová 81, 08637 Šarišské Čierne, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/30704/P
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

G&R Construction s. r. o.

Registered office

G&R Construction s. r. o.

Svätého Michala 88/16, 08612 Kurima

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G&R Construction 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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