Active

Group Construction s.r.o.

Company financial profile・Company ID 50233831・Sv. Ladislava 112, 040 14 Košice - mestská časť Košická Nová Ves・Founded 2016

Financial report Financial statements

Turnover 2022

1,674 €

+201 %

Company ID: 50233831
Tax ID: 2120252926
VAT ID: —

Registered office: Group Construction s.r.o.Sv. Ladislava 112 040 14 Košice - mestská časť Košická Nová Ves
Established: Friday, March 18, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/38815/V

Profit 2022

1,350 €

+252 %

Assets

21 K €

+36 %

Equity

9,974 €

+296 %

Debt ratio

53.4 %

−31 pp

Gross margin

410.0 %

+347 pp

Coming soon

Andromia score

—

Profit

+252 %

Revenue

−113 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

80.6 %

+240 pp

Profit / revenue

ROA

6.3 %

+12 pp

Return on assets

ROE

13.5 %

+49 pp

Return on equity

Current ratio

63.79

+1,022 %

Current assets / current liabilities

Earnings before tax

1,457 €

+264 %

Profit + income tax

Effective tax

7.3 %

+7.3 pp

Income tax / earnings before tax

Net working capital

17 K €

+77 %

Current assets − current liabilities

Revenue CAGR

-33.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	3,963 €	2,779 €	557 €	−70 €
Value added	1,312 €	2,501 €	352 €	−287 €
Operating revenue	3,963 €	2,779 €	557 €	1,674 €
Profit after tax	−6,004 €	752 €	−887 €	1,350 €
Income tax	0 €	133 €	0 €	107 €

Assets

Non-current assets3,999 €
Current assets17 K €

Liabilities and equity

Equity9,974 €
Liabilities11 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	18 K €	16 K €	16 K €	21 K €
Non-current assets	6,449 €	5,224 €	3,999 €	3,999 €
Property, plant and equipment	6,449 €	5,224 €	3,999 €	3,999 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	11 K €	12 K €	17 K €
Inventory	156 €	156 €	156 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,429 €	6,729 €	7,109 €	−1,471 €
Financial accounts	3,889 €	4,340 €	4,487 €	19 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	18 K €	16 K €	16 K €	21 K €
Equity	2,675 €	3,404 €	2,517 €	9,974 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−5,972 €	−5,220 €	0 €
Profit/loss for the accounting period after tax	−6,004 €	752 €	−887 €	1,350 €
Liabilities	15 K €	13 K €	13 K €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,744 €	1,877 €	2,066 €	273 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	14 K €	11 K €	11 K €	11 K €
Provisions	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Friday, March 18, 2016
Baliace činnosti, manipulácia s tovaromValid from Friday, March 18, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 18, 2016
Čistiace a upratovacie službyValid from Friday, March 18, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 18, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, March 18, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 18, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 18, 2016
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, March 18, 2016
Prenájom hnuteľných vecíValid from Friday, March 18, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Rastislav Mojsej
Konateľfrom Friday, March 18, 2016
Address Hlavná 93, 04442 Hrašovík, Slovenská republika

Related persons

1 active of 1

Rastislav Mojsej
Spoločník v.o.s. / s.r.o.from Friday, March 18, 2016
Address Hlavná 93, 04442 Hrašovík, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/38815/V
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Group Construction s.r.o.

Registered office

Group Construction s.r.o.

Sv. Ladislava 112, 040 14 Košice - mestská časť Košická Nová Ves

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Group 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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