Company data from Slovak public registers

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GERMAN GROUP s. r. o.

Company financial profile・Company ID 48254126・Strečnianska 1, 851 05 Bratislava・Founded 2015

Financial reportFinancial statements

Turnover 2025

36 K €

+14 %
Company ID
48254126
Tax ID
2120103931
VAT ID
SK2120103931, under §7a, registered since Tuesday, February 5, 2019
Registered office
GERMAN GROUP s. r. o.Strečnianska 1 851 05 Bratislava
Established
Thursday, July 30, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/105441/B

Profit 2025

−701 €

−132 %

Assets

2,709 €

−32 %

Equity

−8,004 €

−9.6 %

Debt ratio

395.5 %

+112 pp

Gross margin

38.1 %

−10 pp
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Andromia score

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Profit

−132 %
−2,360 €2,006 €−1,391 €168 €−1,965 €−1,023 €450 €−3,256 €−7,136 €2,203 €−701 €20152016201720182019202020212022202320242025

Revenue

+14 %
10 K €27 K €26 K €22 K €24 K €27 K €25 K €28 K €24 K €32 K €36 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.0 %

−8.9 pp

Profit / revenue

ROA

-25.9 %

−81 pp

Return on assets

ROE

8.8 %

+39 pp

Return on equity

Current ratio

0.30

−26 %

Current assets / current liabilities

Earnings before tax

−361 €

−114 %

Profit + income tax

Effective tax

-94.2 %

−108 pp

Income tax / earnings before tax

Net working capital

−6,288 €

−9.4 %

Current assets − current liabilities

Revenue CAGR

13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201527 K €201626 K €201722 K €201824 K €201927 K €202025 K €202128 K €202224 K €202332 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €24 K €32 K €36 K €
Value added7,935 €5,075 €15 K €14 K €
Operating revenue28 K €24 K €32 K €36 K €
Profit after tax−3,256 €−7,136 €2,203 €−701 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,709 €

Liabilities and equity

  • Equity−8,004 €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,523 €3,431 €3,989 €2,709 €
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 assets5,523 €3,431 €3,989 €2,709 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,719 €2,752 €2,752 €1,399 €
Financial accounts2,804 €679 €1,237 €1,310 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,523 €3,431 €3,989 €2,709 €
Equity−2,371 €−9,507 €−7,304 €−8,004 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,224 €−7,480 €−15 K €−12 K €
Profit/loss for the accounting period after tax−3,256 €−7,136 €2,203 €−701 €
Liabilities7,894 €13 K €11 K €11 K €
Non-current liabilities275 €326 €380 €439 €
Current liabilities6,615 €12 K €9,739 €8,997 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,004 €1,100 €1,174 €1,277 €

Income tax

Tax liability trend

0 €530 €480 €45 €0 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
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

10 registered activities

  • Administratívne službyValid from Thursday, July 30, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 30, 2015
  • Počítačové službyValid from Thursday, July 30, 2015
  • Prieskum trhu a verejnej mienkyValid from Thursday, July 30, 2015
  • Reklamné a marketingové službyValid from Thursday, July 30, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 30, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 30, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 30, 2015
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, July 30, 2015
  • Vyučovanie v odbore cudzích jazykov - nemecký jazykValid from Thursday, July 30, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Sven Oliver Schebesch
    Konateľfrom Thursday, July 30, 2015

    Address Kölner Str. 48, 14612 Falkensee, Nemecká spolková republika

  • Sven Oliver SchebeschInactive
    KonateľThursday, July 30, 2015 – Wednesday, February 13, 2019

    Address Felix-Mendelssohn-Str. 66, 14624 Dallgow-Döberitz, Nemecká spolková republika

Related persons

1 active of 1
  • Sven Oliver Schebesch
    Spoločník v.o.s. / s.r.o.from Thursday, July 30, 2015

    Address Kölner Str. 48, 14612 Falkensee, Nemecká spolková republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/105441/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, July 30, 2015Zakladateľská listina zo dňa 15.07.2015.
GERMAN GROUP s. r. o.

Registered office

GERMAN GROUP s. r. o.

Strečnianska 1, 851 05 Bratislava

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