Company data from Slovak public registers

Andromia Insight
Active

TotalGroup s.r.o.

Company financial profile・Company ID 51141698・J. A. Komenského 18B, 974 01 Banská Bystrica・Founded 2017

Financial reportFinancial statements

Turnover 2023

0 €

Company ID
51141698
Tax ID
2120607027
VAT ID
—
Registered office
TotalGroup s.r.o.J. A. Komenského 18B 974 01 Banská Bystrica
Established
Wednesday, October 11, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/32852/S

Profit 2023

0 €

Assets

34 K €

+0.0 %

Equity

33 K €

+0.0 %

Debt ratio

4.9 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−20 €15 K €13 K €−33 €−300 €0 €0 €2017201820192020202120222023

Revenue

0 €18 K €17 K €0 €0 €0 €0 €2017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

20.64

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

33 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-6.9 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−4,764 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €201718 K €201817 K €20190 €20200 €20210 €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €−280 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−33 €−300 €0 €0 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets34 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities1,657 €

Balance sheet

Assets

Item2020202120222023
Total assets35 K €35 K €34 K €34 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 assets35 K €35 K €34 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €29 K €29 K €29 K €
Financial accounts5,085 €5,085 €4,764 €4,764 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities35 K €35 K €34 K €34 K €
Equity33 K €33 K €33 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years27 K €27 K €27 K €27 K €
Profit/loss for the accounting period after tax−33 €−300 €0 €0 €
Liabilities1,677 €1,978 €1,657 €1,657 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,657 €1,937 €1,657 €1,657 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans20 €41 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €3,872 €3,543 €0 €0 €0 €0 €2017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

43 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 4, 2018
  • Čistiace a upratovacie službyValid from Saturday, August 4, 2018
  • Dizajnérske činnostiValid from Saturday, August 4, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 4, 2018
  • Informačná činnosťValid from Saturday, August 4, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 4, 2018
  • Kuriérske službyValid from Saturday, August 4, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 4, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, August 4, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, August 4, 2018

Statutory bodies and related persons

Statutory body

2 active of 5
  • Liliia Kalnyk
    Konateľfrom Tuesday, July 16, 2019

    Address ul. Schorsa 35, 39601 Kremenchug, Ukrajina

  • Aleksandr Terin
    Konateľfrom Sunday, February 4, 2018

    Address ul. Nagornaya d. 17, korp. 4, 117186 Moskva, Ruská federácia

  • Madina GudushauriInactive
    KonateľSunday, February 4, 2018 – Thursday, July 25, 2019

    Address ul. Kabardinskaya 14, 362007 Vladikavkaz, Ruská federácia

  • Konstantin GlybinInactive
    KonateľThursday, January 18, 2018 – Thursday, July 25, 2019

    Address ul. Udaltsova 53, 119454 Moskva, Ruská federácia

  • Liliia KalnykInactive
    KonateľWednesday, October 11, 2017 – Monday, April 9, 2018

    Address ul. Schorsa 35, 39601 Kremenchug, Ukrajina

Related persons

1 active of 9
  • Liliia Kalnyk
    Spoločník v.o.s. / s.r.o.from Friday, July 26, 2019

    Address ul. Schorsa 35, 39601 Kremenchug, Ukrajina

    Share100 %Contribution5,000 EUR
  • Aleksandr TerinInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 4, 2018 – Thursday, July 25, 2019

    Address ul. Nagornaya d. 17, korp. 4, 117186 Moskva, Ruská federácia

    Share33 %Contribution1,650 EUR
  • Konstantin GlybinInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 4, 2018 – Thursday, July 25, 2019

    Address ul. Udaltsova 53, 119454 Moskva, Ruská federácia

    Share33 %Contribution1,650 EUR
  • Madina GudushauriInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 4, 2018 – Thursday, July 25, 2019

    Address ul. Kabardinskaya 14, 362007 Vladikavkaz, Ruská federácia

    Share34 %Contribution1,700 EUR
  • Aleksandr TerinInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 10, 2018 – Friday, August 3, 2018

    Address ul. Nagornaya d. 17, korp. 4, 117186 Moskva, Ruská federácia

    Share25 %Contribution1,250 EUR
  • Konstantin GlybinInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 10, 2018 – Friday, August 3, 2018

    Address ul. Udaltsova 53, 119454 Moskva, Ruská federácia

    Share25 %Contribution1,250 EUR
  • Madina GudushauriInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 10, 2018 – Friday, August 3, 2018

    Address ul. Kabardinskaya 14, 362007 Vladikavkaz, Ruská federácia

    Share50 %Contribution2,500 EUR
  • Anastasiia ShamyhinaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 11, 2017 – Monday, April 9, 2018

    Address ul. Schorsa 35, 39601 Kremenchug, Ukrajina

    Share50 %Contribution2,500 EUR
  • Liliia KalnykInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 11, 2017 – Monday, April 9, 2018

    Address ul. Schorsa 35, 39601 Kremenchug, Ukrajina

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/32852/S
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
TotalGroup s.r.o.

Registered office

TotalGroup s.r.o.

J. A. Komenského 18B, 974 01 Banská Bystrica

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