Company data from Slovak public registers

Andromia Insight
Active

groundworx s. r. o.

Company financial profile・Company ID 48003620・Pod vŕškom 2607/11, 90031 Stupava・Founded 2015

Financial reportFinancial statements

Turnover 2024

130 K €

+603 %
Company ID
48003620
Tax ID
2024173844
VAT ID
SK2024173844, under §4, registered since Thursday, February 1, 2018
Registered office
groundworx s. r. o.Pod vŕškom 2607/11 90031 Stupava
Established
Saturday, January 3, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101829/B

Profit 2024

−1,720 €

−323 %

Assets

90 K €

+14 %

Equity

65 K €

−2.6 %

Debt ratio

27.2 %

+13 pp

Gross margin

3.8 %

−66 pp
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Andromia score

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Profit

−323 %
40 K €21 K €29 K €37 K €36 K €3,183 €2,106 €−2,373 €773 €−1,720 €2015201620172018201920202021202220232024

Revenue

+571 %
93 K €38 K €54 K €89 K €93 K €43 K €35 K €30 K €19 K €124 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

−5.5 pp

Profit / revenue

ROA

-1.9 %

−2.9 pp

Return on assets

ROE

-2.6 %

−3.8 pp

Return on equity

Current ratio

1.57

−86 %

Current assets / current liabilities

Earnings before tax

−760 €

−182 %

Profit + income tax

Effective tax

-126.3 %

−143 pp

Income tax / earnings before tax

Net working capital

12 K €

−81 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

93 K €201538 K €201654 K €201789 K €201893 K €201949 K €202045 K €202131 K €202219 K €2023130 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods35 K €30 K €19 K €124 K €
Value added26 K €22 K €13 K €4,694 €
Operating revenue45 K €31 K €19 K €130 K €
Profit after tax2,106 €−2,373 €773 €−1,720 €
Income tax587 €0 €152 €960 €

Assets

  • Non-current assets56 K €
  • Current assets33 K €

Liabilities and equity

  • Equity65 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2021202220232024
Total assets105 K €84 K €78 K €90 K €
Non-current assets13 K €7,186 €6,200 €56 K €
Property, plant and equipment6,958 €986 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets6,200 €6,200 €6,200 €56 K €
Current assets91 K €77 K €72 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,632 €−2,101 €2,170 €3,339 €
Financial accounts86 K €79 K €70 K €30 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities105 K €84 K €78 K €90 K €
Equity75 K €66 K €67 K €65 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years67 K €63 K €61 K €61 K €
Profit/loss for the accounting period after tax2,106 €−2,373 €773 €−1,720 €
Liabilities30 K €18 K €11 K €24 K €
Non-current liabilities7,819 €6,096 €4,624 €2,881 €
Current liabilities22 K €12 K €6,440 €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

12 K €6,079 €7,873 €10 K €9,908 €794 €587 €0 €152 €960 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period89.8 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, September 30, 2016
  • prevádzkovanie verejných kanalizácii I. kategórie prevádzkovanie verejných kanalizácii II. kategórie prevádzkovanie verejných kanalizácii III. kategórieValid from Friday, September 30, 2016
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: - technologická časťValid from Friday, September 30, 2016
  • Administratívne službyValid from Saturday, January 3, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 3, 2015
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, January 3, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 3, 2015
  • Počítačové službyValid from Saturday, January 3, 2015
  • Prenájom hnuteľných vecíValid from Saturday, January 3, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 3, 2015

Statutory bodies and related persons

Statutory body

3 active of 3
  • Ing. Karol Kucman, CSc.
    Konateľfrom Monday, May 7, 2018

    Address Pod vŕškom 2607/11, 90031 Stupava, Slovenská republika

  • Ing. Zuzana Kucmanová
    Konateľfrom Monday, May 7, 2018

    Address Pod vŕškom 2607/11, 90031 Stupava, Slovenská republika

  • Juraj Kucman
    Konateľfrom Saturday, January 3, 2015

    Address Pod vŕškom 2607/11, 90031 Stupava, Slovenská republika

Related persons

1 active of 2
  • Juraj Kucman
    Spoločník v.o.s. / s.r.o.from Sunday, December 18, 2022

    Address Pod vŕškom 2607/11, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Juraj KucmanInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 3, 2015 – Saturday, December 17, 2022

    Address Jamnického 2, 84105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101829/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, January 3, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 04.12.2014 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
groundworx s. r. o.

Registered office

groundworx s. r. o.

Pod vŕškom 2607/11, 90031 Stupava

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