Company data from Slovak public registers

Andromia Insight
Active

Grexa Rovinka, spol. s r.o.

Company financial profile・Company ID 50444905・Brečtanová 4, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
50444905
Tax ID
2120326967
VAT ID
—
Registered office
Grexa Rovinka, spol. s r.o.Brečtanová 4 831 01 Bratislava - mestská časť Nové Mesto
Established
Saturday, August 6, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/113234/B

Profit 2024

−340 €

+8.1 %

Assets

4,901 €

+0.2 %

Equity

3,152 €

−18 %

Debt ratio

35.7 %

+14 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+8.1 %
−192 €−552 €−60 €0 €0 €−5 €0 €−370 €−340 €201620172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.9 %

+0.6 pp

Return on assets

ROE

-10.8 %

−1.1 pp

Return on equity

Current ratio

2.80

−39 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

3,152 €

−18 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,901 €

−0.2 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

64.3 %

−14 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €−370 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−5 €0 €−370 €−340 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,901 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity3,152 €
  • Liabilities1,749 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets4,901 €4,901 €4,891 €4,901 €
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 assets4,901 €4,901 €4,891 €4,901 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,901 €4,901 €4,891 €4,901 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,901 €4,901 €4,891 €4,901 €
Equity4,191 €4,192 €3,822 €3,152 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−804 €−808 €−808 €−1,508 €
Profit/loss for the accounting period after tax−5 €0 €−370 €−340 €
Liabilities710 €709 €1,069 €1,749 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities710 €709 €1,069 €1,749 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €0 €0 €340 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • administratívne službyValid from Saturday, August 6, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 6, 2016
  • čistiace a upratovacie službyValid from Saturday, August 6, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 6, 2016
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, August 6, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 6, 2016
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, August 6, 2016
  • počítačové službyValid from Saturday, August 6, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, August 6, 2016
  • prenájom hnuteľných vecíValid from Saturday, August 6, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Miroslav Kubáň
    Konateľfrom Saturday, August 6, 2016

    Address Sklenárova 1364/30, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Roman Kičko
    Konateľfrom Saturday, August 6, 2016

    Address Brečtanová 2357/4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 2
  • Ing. Miroslav Kubáň
    Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2016

    Address Sklenárova 1364/30, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Roman Kičko
    Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2016

    Address Brečtanová 2357/4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/113234/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, August 6, 2016Spoločenská zmluva o založení spoločnosti zo dňa 19.07.2016.
Grexa Rovinka, spol. s r.o.

Registered office

Grexa Rovinka, spol. s r.o.

Brečtanová 4, 831 01 Bratislava - mestská časť Nové Mesto

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