Company data from Slovak public registers

Active

GRUPP s.r.o.

Company financial profileCompany ID 50684574Brestov 33, 066 01 BrestovFounded 2017

Turnover 2025

14 K €

+7,314 %
Company ID
50684574
Tax ID
2120424438
VAT ID
SK2120424438, under §4, registered since Saturday, April 1, 2017
Registered office
GRUPP s.r.o.Brestov 33 066 01 Brestov
Established
Thursday, January 26, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/42928/P

Profit 2025

−3,412 €

+80 %

Assets

11 K €

−44 %

Equity

−74 K €

−4.8 %

Debt ratio

784.7 %

+318 pp

Gross margin

75.2 %

Coming soon

Andromia score

Profit

+80 %
132 €−4,192 €−11 K €−4,720 €6,986 €−26 K €−57 K €−17 K €−3,412 €201720182019202020212022202320242025

Revenue

17 K €2,333 €6,500 €399 €12 K €18 K €6,039 €0 €13 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.9 %

+9,418 pp

Profit / revenue

ROA

-31.5 %

+59 pp

Return on assets

ROE

4.6 %

−20 pp

Return on equity

Current ratio

0.05

+234 %

Current assets / current liabilities

Earnings before tax

−3,072 €

+82 %

Profit + income tax

Effective tax

-11.1 %

−9.1 pp

Income tax / earnings before tax

Net working capital

−50 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €20172,696 €20186,500 €2019399 €202020 K €202138 K €202215 K €2023185 €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €6,039 €0 €13 K €
Value added−653 €−7,020 €−3,309 €10 K €
Operating revenue38 K €15 K €185 €14 K €
Profit after tax−26 K €−57 K €−17 K €−3,412 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets8,389 €
  • Current assets2,435 €

Liabilities and equity

  • Equity−74 K €
  • Liabilities85 K €

Balance sheet

Assets

Item2022202320242025
Total assets68 K €31 K €19 K €11 K €
Non-current assets64 K €29 K €18 K €8,389 €
Property, plant and equipment64 K €29 K €18 K €8,389 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,899 €2,402 €800 €2,435 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,455 €402 €278 €2,137 €
Financial accounts2,444 €2,000 €522 €298 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities68 K €31 K €19 K €11 K €
Equity3,789 €−53 K €−71 K €−74 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−14 K €−40 K €−97 K €−114 K €
Profit/loss for the accounting period after tax−26 K €−57 K €−17 K €−3,412 €
Liabilities64 K €84 K €90 K €85 K €
Non-current liabilities52 K €30 K €30 K €31 K €
Current liabilities7,671 €51 K €57 K €52 K €
Long-term bank loans4,059 €3,366 €2,610 €1,854 €
Short-term bank loans0 €0 €6 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

66 €0 €0 €0 €993 €0 €0 €340 €340 €201720182019202020212022202320242025
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 period195.69 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount688.22 €Yes

Business activities

18 registered activities

  • Čistiace a upratovacie službyValid from Saturday, September 11, 2021
  • Kuriérske službyValid from Saturday, September 11, 2021
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, September 11, 2021
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, September 11, 2021
  • Administratívne službyValid from Thursday, January 26, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 26, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 26, 2017
  • Faktoring a forfaitingValid from Thursday, January 26, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, January 26, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 26, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, August 18, 2021

    Address Brestov 33, 06601 Brestov, Slovenská republika

  • KonateľThursday, January 26, 2017 – Friday, September 10, 2021

    Address Toryská 636/7, 04442 Rozhanovce, Slovenská republika

  • KonateľThursday, January 26, 2017 – Tuesday, June 27, 2017

    Address Toryská 636/7, 04442 Rozhanovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, September 11, 2021

    Address Brestov 33, 06601 Brestov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 26, 2017 – Friday, September 10, 2021

    Address Toryská 636/7, 04442 Rozhanovce, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/42928/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GRUPP s.r.o.

Registered office

GRUPP s.r.o.

Brestov 33, 066 01 Brestov

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