Company data from Slovak public registers

Active

GROBO trans s.r.o.

Company financial profileCompany ID 50734521Sídlisko 256/50, 02744 TvrdošínFounded 2017

Turnover 2024

0

−100 %
Company ID
50734521
Tax ID
2120461431
VAT ID
SK2120461431, under §4, registered since Friday, March 17, 2017
Registered office
GROBO trans s.r.o.Sídlisko 256/50 02744 Tvrdošín
Established
Wednesday, March 8, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67320/L

Profit 2024

−3,803 €

−1,430 %

Assets

15 K €

−24 %

Equity

413 €

−89 %

Debt ratio

97.3 %

+16 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−1,430 %
−9,622 €331 €903 €−588 €−1,252 €3,305 €286 €−3,803 €20172018201920202021202220232024

Revenue

−100 %
25 K €22 K €10 K €14 K €92 K €20 K €6,000 €0 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-24.6 %

−26 pp

Return on assets

ROE

-920.8 %

−929 pp

Return on equity

Current ratio

5.44

−10 %

Current assets / current liabilities

Earnings before tax

−3,463 €

−1,087 %

Profit + income tax

Effective tax

-9.8 %

−28 pp

Income tax / earnings before tax

Net working capital

13 K €

−26 %

Current assets − current liabilities

Revenue CAGR

-21.0 %

Average annual revenue growth

Interest-bearing debt

12 K €

−8.2 %

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

Total revenue

Sales + other operating + financial income

37 K €201726 K €201811 K €201915 K €202092 K €202120 K €20226,000 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods92 K €20 K €6,000 €0 €
Value added2,567 €5,633 €2,739 €−1,564 €
Operating revenue92 K €20 K €6,000 €0 €
Profit after tax−1,252 €3,305 €286 €−3,803 €
Income tax0 €375 €65 €340 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity413 €
  • Liabilities15 K €

Balance sheet

Assets

Item2021202220232024
Total assets17 K €21 K €20 K €15 K €
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 assets17 K €21 K €20 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,943 €615 €1,089 €1,226 €
Financial accounts6,710 €21 K €19 K €14 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities17 K €21 K €20 K €15 K €
Equity123 €3,429 €3,715 €413 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,037 €−10 K €−7,148 €−6,875 €
Profit/loss for the accounting period after tax−1,252 €3,305 €286 €−3,803 €
Liabilities17 K €18 K €17 K €15 K €
Non-current liabilities55 €7 €0 €0 €
Current liabilities16 K €3,656 €3,364 €2,842 €
Long-term bank loans0 €14 K €13 K €12 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €375 €65 €340 €20172018201920202021202220232024
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 period29.73 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Poskytovanie služieb osobného charakteruValid from Tuesday, April 27, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, April 27, 2021
  • ZasielateľstvoValid from Tuesday, October 6, 2020
  • Administratívne službyValid from Wednesday, March 8, 2017
  • Čistiace a upratovacie službyValid from Wednesday, March 8, 2017
  • Diagnostika a opravy cestných motorových vozidielValid from Wednesday, March 8, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 8, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 8, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 8, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 8, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, March 8, 2017

    Address Sídlisko 256/50, 02744 Tvrdošín, Slovenská republika

  • Konateľfrom Wednesday, March 8, 2017

    Address Sídlisko 256/50, 02744 Tvrdošín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 8, 2017

    Address Sídlisko 256/50, 02744 Tvrdošín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67320/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GROBO trans s.r.o.

Registered office

GROBO trans s.r.o.

Sídlisko 256/50, 02744 Tvrdošín

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