Company data from Slovak public registers

Andromia Insight
Active

Groot s.r.o.

Company financial profile・Company ID 51442396・Tešedíkovo 186, 92582 Tešedíkovo・Founded 2018

Financial reportFinancial statements

Turnover 2025

13 K €

−5.1 %
Company ID
51442396
Tax ID
2120740402
VAT ID
SK2120740402, under §4, registered since Friday, February 1, 2019
Registered office
Groot s.r.o.Tešedíkovo 186 92582 Tešedíkovo
Established
Saturday, March 17, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/41854/T

Profit 2025

−3,531 €

+4.2 %

Assets

−1,314 €

−207 %

Equity

−1,531 €

−226 %

Debt ratio

-16.5 %

−18 pp

Gross margin

-22.3 %

−18 pp
Coming soon

Andromia score

—

Profit

+4.2 %
−29 €140 €−16 K €−18 K €−19 K €−16 K €−3,687 €−3,531 €20182019202020212022202320242025

Revenue

−5.1 %
53 K €76 K €36 K €1,467 €3,419 €3,279 €13 K €13 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.0 %

−0.3 pp

Profit / revenue

ROA

268.7 %

+568 pp

Return on assets

ROE

230.6 %

+535 pp

Return on equity

Current ratio

-6.06

+86 %

Current assets / current liabilities

Earnings before tax

−3,531 €

+4.2 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−1,531 €

−154 %

Current assets − current liabilities

Revenue CAGR

-18.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

53 K €201876 K €201936 K €20201,467 €20213,419 €20223,279 €202313 K €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,419 €3,279 €13 K €13 K €
Value added−14 K €−12 K €−563 €−2,819 €
Operating revenue3,419 €3,279 €13 K €13 K €
Profit after tax−19 K €−16 K €−3,687 €−3,531 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets−1,314 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−1,531 €
  • Liabilities217 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1,265 €3,692 €1,233 €−1,314 €
Non-current assets−3,625 €−4,776 €−1,515 €0 €
Property, plant and equipment−3,625 €−4,776 €−1,515 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,890 €8,468 €2,748 €−1,314 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables762 €441 €145 €2,032 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,128 €8,027 €2,603 €−3,346 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,265 €3,692 €1,233 €−1,314 €
Equity3,091 €3,508 €1,213 €−1,531 €
Share capital22 K €91 K €4,900 €2,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−29 €0 €0 €
Profit/loss for the accounting period after tax−19 K €−88 K €−3,687 €−3,531 €
Liabilities−1,826 €184 €20 €217 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−1,902 €184 €−65 €217 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans76 €0 €85 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €38 €0 €0 €0 €0 €0 €0 €20182019202020212022202320242025
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 period133.83 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, February 3, 2023
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1Valid from Friday, February 3, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 17, 2018
  • Čistiace a upratovacie službyValid from Saturday, March 17, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 17, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 17, 2018
  • Kuriérske službyValid from Saturday, March 17, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 17, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 17, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 17, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Roland Zilizi
    Konateľfrom Saturday, March 17, 2018

    Address Tešedíkovo 186, 92582 Tešedíkovo, Slovenská republika

Related persons

1 active of 1
  • Roland Zilizi
    Spoločník v.o.s. / s.r.o.from Saturday, March 17, 2018

    Address Tešedíkovo 186, 92582 Tešedíkovo, Slovenská republika

    Share100 %Contribution20,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/41854/T
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Groot s.r.o.

Registered office

Groot s.r.o.

Tešedíkovo 186, 92582 Tešedíkovo

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