Company data from Slovak public registers

Active

Gromann Next s. r. o.

Company financial profileCompany ID 51722399Gessayova 2616/16, 85103 Bratislava - mestská časť PetržalkaFounded 2018

Turnover 2024

81 K €

+0.0 %
Company ID
51722399
Tax ID
2120767055
VAT ID
SK2120767055, under §4, registered since Monday, October 1, 2018
Registered office
Gromann Next s. r. o.Gessayova 2616/16 85103 Bratislava - mestská časť Petržalka
Established
Saturday, May 19, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/128487/B

Profit 2024

−338 €

−254 %

Assets

43 K €

+49 %

Equity

13 K €

−2.6 %

Debt ratio

70.1 %

+16 pp

Gross margin

30.5 %

+14 pp
Coming soon

Andromia score

Profit

−254 %
160 €213 €1,772 €13 K €−6,671 €220 €−338 €2018201920202021202220232024

Revenue

+0.0 %
6,511 €44 K €60 K €185 K €86 K €81 K €81 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−0.7 pp

Profit / revenue

ROA

-0.8 %

−1.5 pp

Return on assets

ROE

-2.6 %

−4.3 pp

Return on equity

Current ratio

2.02

+27 %

Current assets / current liabilities

Earnings before tax

622 €

+118 %

Profit + income tax

Effective tax

154.3 %

+132 pp

Income tax / earnings before tax

Net working capital

20 K €

+115 %

Current assets − current liabilities

Revenue CAGR

52.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,511 €201844 K €201963 K €2020187 K €202186 K €202281 K €202381 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods185 K €86 K €81 K €81 K €
Value added26 K €6,241 €14 K €25 K €
Operating revenue187 K €86 K €81 K €81 K €
Profit after tax13 K €−6,671 €220 €−338 €
Income tax3,438 €0 €65 €960 €
Current income tax0 €65 €960 €

Assets

  • Non-current assets4,209 €
  • Current assets39 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity13 K €
  • Liabilities30 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets36 K €27 K €29 K €43 K €
Non-current assets402 €0 €4,209 €4,209 €
Property, plant and equipment402 €0 €4,209 €4,209 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €27 K €25 K €39 K €
Inventory496 €1,855 €7,251 €22 K €
Non-current receivables0 €0 €0 €784 €
Current receivables6,161 €1,951 €769 €0 €
Current financial assets0 €0 €0 €
Financial accounts29 K €23 K €17 K €16 K €
Accruals and deferrals175 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities36 K €27 K €29 K €43 K €
Equity20 K €13 K €13 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years1,870 €15 K €8,026 €8,246 €
Profit/loss for the accounting period after tax13 K €−6,671 €220 €−338 €
Liabilities16 K €14 K €16 K €30 K €
Non-current liabilities0 €84 €135 €11 K €
Current liabilities16 K €14 K €16 K €19 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

49 €107 €382 €3,438 €0 €65 €960 €2018201920202021202220232024
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 period440.27 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Saturday, May 19, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 19, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 19, 2018
  • Informačná činnosťValid from Saturday, May 19, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 19, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 19, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 19, 2018
  • Prenájom hnuteľných vecíValid from Saturday, May 19, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, May 19, 2018
  • Prípravné práce k realizácii stavbyValid from Saturday, May 19, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 19, 2018

    Address Gessayova 2616/16, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, May 19, 2018

    Address Gessayova 2616/16, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/128487/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, May 19, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 2.5.2018 v zmysle príslušných ustanovení Obchodného zákonníka.
Gromann Next s. r. o.

Registered office

Gromann Next s. r. o.

Gessayova 2616/16, 85103 Bratislava - mestská časť Petržalka

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