Active

G&R FACILITY s.r.o.

Company financial profile・Company ID 51018080・Mamateyova 6, 851 04 Bratislava - mestská časť Petržalka・Founded 2017

Financial report Financial statements

Turnover 2025

140 K €

+30 %

Company ID: 51018080
Tax ID: 2120579505
VAT ID: SK2120579505, under §4, registered since Monday, December 20, 2021

Registered office: G&R FACILITY s.r.o.Mamateyova 6 851 04 Bratislava - mestská časť Petržalka
Established: Thursday, August 17, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/121900/B

Profit 2025

15 K €

+177 %

Assets

54 K €

+59 %

Equity

685 €

+105 %

Debt ratio

98.7 %

−43 pp

Gross margin

19.2 %

+27 pp

Coming soon

Andromia score

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Profit

+177 %

Revenue

+29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.5 %

+28 pp

Profit / revenue

ROA

27.3 %

+84 pp

Return on assets

ROE

2,145.4 %

+2,009 pp

Return on equity

Current ratio

1.92

+103 %

Current assets / current liabilities

Earnings before tax

18 K €

+201 %

Profit + income tax

Effective tax

19.8 %

+25 pp

Income tax / earnings before tax

Net working capital

15 K €

+2,498 %

Current assets − current liabilities

Revenue CAGR

87.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	34 K €	59 K €	108 K €	139 K €
Value added	6,262 €	8,763 €	−8,391 €	27 K €
Operating revenue	34 K €	61 K €	108 K €	140 K €
Profit after tax	1,307 €	1,938 €	−19 K €	15 K €
Income tax	191 €	160 €	960 €	3,635 €

Assets

Non-current assets23 K €
Current assets31 K €

Liabilities and equity

Equity685 €
Liabilities53 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	33 K €	34 K €	54 K €
Non-current assets	0 €	23 K €	23 K €	23 K €
Property, plant and equipment	0 €	23 K €	23 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	9,862 €	11 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,415 €	8,326 €	11 K €	31 K €
Financial accounts	5,912 €	1,536 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	33 K €	34 K €	54 K €
Equity	4,450 €	5,081 €	−14 K €	685 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,439 €	−3,439 €	−1,501 €	−21 K €
Profit/loss for the accounting period after tax	1,307 €	1,938 €	−19 K €	15 K €
Liabilities	6,877 €	28 K €	48 K €	53 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,877 €	4,551 €	11 K €	16 K €
Long-term bank loans	0 €	21 K €	26 K €	21 K €
Short-term bank loans	0 €	2,738 €	10 K €	16 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,137.55 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Thursday, August 17, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 17, 2017
Fotografické službyValid from Thursday, August 17, 2017
Informačná činnosťValid from Thursday, August 17, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 17, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 17, 2017
Prenájom hnuteľných vecíValid from Thursday, August 17, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 17, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, August 17, 2017
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, August 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Michal Gábriš
Konateľfrom Thursday, August 17, 2017
Address Mamateyova 6, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Michal RužaInactive
KonateľThursday, August 17, 2017 – Monday, March 27, 2023
Address Kristy Bendovej 2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 3

Ing. Michal Gábriš
Spoločník v.o.s. / s.r.o.from Tuesday, March 28, 2023
Address Mamateyova 6, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Michal GábrišInactive
Spoločník v.o.s. / s.r.o.Thursday, August 17, 2017 – Monday, March 27, 2023
Address Mamateyova 6, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Michal RužaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 17, 2017 – Monday, March 27, 2023
Address Kristy Bendovej 2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/121900/B
Main activity: Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, August 17, 2017Spoločnosť bola založená spoločenskou zmluvou zo dňa 07.07.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

G&R FACILITY s.r.o.

Registered office

G&R FACILITY s.r.o.

Mamateyova 6, 851 04 Bratislava - mestská časť Petržalka

Open in Google Maps

G&R FACILITY 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

Registration

Legal facts

Registered office

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