Company data from Slovak public registers

Andromia Insight
Active

gr8work s. r. o.

Company financial profile・Company ID 50906046・Malý Lipník 46, 06546 Malý Lipník・Founded 2017

Financial reportFinancial statements

Turnover 2024

607 K €

−0.7 %
Company ID
50906046
Tax ID
2120544096
VAT ID
SK2120544096, under §4, registered since Monday, April 9, 2018
Registered office
gr8work s. r. o.Malý Lipník 46 06546 Malý Lipník
Established
Friday, June 23, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34834/P

Profit 2024

−27 K €

−51 %

Assets

832 K €

+9.2 %

Equity

904 €

−96 %

Debt ratio

99.9 %

+2.9 pp

Gross margin

33.5 %

−13 pp
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Andromia score

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Profit

−51 %
27 K €47 K €38 K €−68 K €7,490 €−15 K €−18 K €−27 K €20172018201920202021202220232024

Revenue

−0.6 %
100 K €1.46 M €1.32 M €935 K €1.43 M €1.02 M €595 K €591 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.4 %

−1.5 pp

Profit / revenue

ROA

-3.2 %

−0.9 pp

Return on assets

ROE

-2,983.5 %

−2,905 pp

Return on equity

Current ratio

0.17

+69 %

Current assets / current liabilities

Earnings before tax

−23 K €

−29 %

Profit + income tax

Effective tax

-19.3 %

−17 pp

Income tax / earnings before tax

Net working capital

−690 K €

−3.9 %

Current assets − current liabilities

Revenue CAGR

28.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

104 K €20171.52 M €20181.37 M €2019971 K €20201.46 M €20211.05 M €2022611 K €2023607 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.43 M €1.02 M €595 K €591 K €
Value added451 K €366 K €274 K €198 K €
Operating revenue1.46 M €1.05 M €611 K €607 K €
Profit after tax7,490 €−15 K €−18 K €−27 K €
Income tax8,283 €3,107 €355 €4,360 €
Current income tax8,283 €3,107 €355 €4,360 €

Assets

  • Non-current assets694 K €
  • Current assets137 K €
  • Accruals and deferrals336 €

Liabilities and equity

  • Equity904 €
  • Liabilities831 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets577 K €733 K €762 K €832 K €
Non-current assets443 K €589 K €689 K €694 K €
Property, plant and equipment443 K €589 K €689 K €694 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets135 K €142 K €72 K €137 K €
Inventory0 €11 K €16 K €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables78 K €61 K €43 K €103 K €
Current financial assets0 €0 €0 €0 €
Financial accounts57 K €70 K €14 K €18 K €
Accruals and deferrals79 €1,200 €1,000 €336 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities577 K €733 K €762 K €832 K €
Equity56 K €41 K €23 K €904 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years43 K €51 K €35 K €22 K €
Profit/loss for the accounting period after tax7,490 €−15 K €−18 K €−27 K €
Liabilities521 K €692 K €739 K €831 K €
Non-current liabilities1,815 €2,223 €2,472 €2,706 €
Current liabilities519 K €689 K €736 K €827 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions581 €576 €463 €1,258 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

7,155 €16 K €15 K €4,472 €8,283 €3,107 €355 €4,360 €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 period593.27 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 7, 2019
  • Čistiace a upratovacie službyValid from Friday, June 7, 2019
  • Kuriérske službyValid from Friday, June 7, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 7, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 7, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, June 7, 2019
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, June 7, 2019
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, June 7, 2019
  • Administratívne službyValid from Friday, June 23, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 23, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mário Ochotnický
    Konateľfrom Friday, June 23, 2017

    Address Chmeľnica 15, 06401 Chmeľnica, Slovenská republika

Related persons

1 active of 1
  • Mário Ochotnický
    Spoločník v.o.s. / s.r.o.from Friday, June 23, 2017

    Address Chmeľnica 15, 06401 Chmeľnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34834/P
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
gr8work s. r. o.

Registered office

gr8work s. r. o.

Malý Lipník 46, 06546 Malý Lipník

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