Active

Gróf Development s. r. o.

Company financial profile・Company ID 50965468・Kuchyňa 14, 90052 Kuchyňa・Founded 2017

Financial report Financial statements

Turnover 2024

23 K €

+53 %

Company ID: 50965468
Tax ID: 2120566261
VAT ID: —

Registered office: Gróf Development s. r. o.Kuchyňa 14 90052 Kuchyňa
Established: Thursday, August 3, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/121637/B

Profit 2024

1,624 €

+1,492 %

Assets

13 K €

+2.6 %

Equity

5,787 €

+39 %

Debt ratio

55.3 %

−12 pp

Gross margin

16.2 %

+6.5 pp

Coming soon

Andromia score

—

Profit

+1,492 %

Revenue

+53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

+6.3 pp

Profit / revenue

ROA

12.5 %

+12 pp

Return on assets

ROE

28.1 %

+26 pp

Return on equity

Current ratio

21.51

−41 %

Current assets / current liabilities

Earnings before tax

1,964 €

+1,537 %

Profit + income tax

Effective tax

17.3 %

+2.3 pp

Income tax / earnings before tax

Net working capital

12 K €

+0.6 %

Current assets − current liabilities

Revenue CAGR

24.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	25 K €	18 K €	15 K €	23 K €
Value added	5,969 €	1,169 €	1,472 €	3,761 €
Operating revenue	25 K €	18 K €	15 K €	23 K €
Profit after tax	147 €	100 €	102 €	1,624 €
Income tax	26 €	18 €	18 €	340 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity5,787 €
Liabilities7,163 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,235 €	4,341 €	13 K €	13 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,235 €	4,341 €	13 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,975 €	0 €	0 €	0 €
Financial accounts	1,260 €	4,341 €	13 K €	13 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,235 €	4,341 €	13 K €	13 K €
Equity	3,962 €	4,061 €	4,164 €	5,787 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,185 €	−1,039 €	−938 €	−837 €
Profit/loss for the accounting period after tax	147 €	100 €	102 €	1,624 €
Liabilities	1,273 €	280 €	8,457 €	7,163 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,273 €	280 €	348 €	602 €
Long-term bank loans	0 €	0 €	8,109 €	6,561 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, September 7, 2022
Keramická výrobaValid from Wednesday, September 7, 2022
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, September 7, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 7, 2022
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, September 7, 2022
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, September 7, 2022
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, September 7, 2022
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, September 7, 2022
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, September 7, 2022
Vykonávanie činnosti podriadeného finančného agenta v podregistri kapitálového trhuValid from Wednesday, September 7, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Patrik Gróf
Konateľfrom Thursday, August 3, 2017
Address Kuchyňa 14, 90052 Kuchyňa, Slovenská republika

Related persons

1 active of 2

Patrik Gróf
Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022
Address Kuchyňa 14, 90052 Kuchyňa, Slovenská republika
Share100 %Contribution5,000 EUR
Patrik GrófInactive
Spoločník v.o.s. / s.r.o.Thursday, August 3, 2017 – Tuesday, September 6, 2022
Address Kuchyňa 14, 90052 Kuchyňa, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/121637/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, August 3, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 02.06.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Gróf Development s. r. o.

Registered office

Gróf Development s. r. o.

Kuchyňa 14, 90052 Kuchyňa

Open in Google Maps

Gróf Development 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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