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

Active

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 %Net profit after tax

Assets

54 K €

+59 %Total assets, stated excl. VAT

Equity

685 €

+105 %Assets less external liabilities

Debt ratio

98.7 %

−43 ppLiabilities / total assets

Gross margin

19.2 %

+27 ppGross profit / sales

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Andromia score

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Profit

+177 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+29 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.5 %

+28 pp

Profit / revenue

Profit margin

10.6 %

+28 pp

Profit / sales

ROA

27.3 %

+84 pp

Return on assets

ROE

2,145.4 %

+2,009 pp

Return on equity

Return on costs

11.7 %

+27 pp

Profit / (revenue − profit)

Added value to revenue

19.1 %

+27 pp

Added value / revenue

Earnings before tax

18 K €

+201 %

Profit + income tax

Effective tax

19.8 %

+25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	4,497 €	3,592 €	3,237 €	2,561 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets23 K €
Current assets31 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity685 €
Liabilities53 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,503.49 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount2,480 €

Counterparties1

Latest contractThursday, August 22, 2024

Largest partners

View all

METRO Bratislava a.s.1×2,480 €Thursday, August 22, 2024

Recent contracts

View all

Zmluva o dielo
METRO Bratislava a.s.2,480 €Thursday, August 22, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 GábrišActive
Konateľfrom Thursday, August 17, 2017
Address Mamateyova 6, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Michal RužaEnded
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 GábrišActive
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 GábrišEnded
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 RužaEnded
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

Company history

1 change in the register

Registered office
2 records
- Mamateyova 6, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Thursday, May 6, 2021
- Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaThursday, August 17, 2017 – Wednesday, May 5, 2021

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

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G&R FACILITY s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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