Company data from Slovak public registers

Active

Groupshut s.r.o.

Company financial profileCompany ID 51842076Sedmokráskova 6, 821 01 Bratislava - mestská časť RužinovFounded 2018

Turnover 2023

0

−100 %
Company ID
51842076
Tax ID
2120802541
VAT ID
Registered office
Groupshut s.r.o.Sedmokráskova 6 821 01 Bratislava - mestská časť Ružinov
Established
Tuesday, July 17, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/179932/B

Profit 2023

0 €

+100 %

Assets

94 K €

−44 %

Equity

−6,710 €

+0.0 %

Debt ratio

107.1 %

+3.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+100 %
647 €885 €−22 K €−41 €−13 K €0 €201820192020202120222023

Revenue

−100 %
20 K €242 K €100 K €161 K €187 K €0 €201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+7.9 pp

Return on assets

ROE

-0.0 %

−197 pp

Return on equity

Current ratio

0.93

−2.9 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−6,710 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

74.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−94 K €

+44 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

20 K €2018242 K €2019100 K €2020205 K €2021203 K €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods100 K €161 K €187 K €0 €
Value added29 K €27 K €60 K €0 €
Operating revenue100 K €205 K €203 K €0 €
Profit after tax−22 K €−41 €−13 K €0 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets94 K €

Liabilities and equity

  • Equity−6,710 €
  • Liabilities101 K €

Balance sheet

Assets

Item2020202120222023
Total assets183 K €292 K €167 K €94 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 assets183 K €292 K €167 K €94 K €
Inventory99 K €28 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables82 K €243 K €0 €0 €
Financial accounts1,699 €22 K €167 K €94 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities183 K €292 K €167 K €94 K €
Equity−15 K €6,490 €−6,710 €−6,710 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,531 €1,531 €1,490 €−12 K €
Profit/loss for the accounting period after tax−22 K €−41 €−13 K €0 €
Liabilities198 K €286 K €173 K €101 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities198 K €285 K €173 K €101 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

172 €235 €0 €0 €0 €0 €201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, September 6, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount51,602.55 €Yes

Business activities

24 registered activities

  • Prevádzkovanie cestovnej agentúryValid from Saturday, October 27, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 17, 2018
  • Čistiace a upratovacie službyValid from Tuesday, July 17, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 17, 2018
  • Fotografické službyValid from Tuesday, July 17, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 17, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 17, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 17, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, July 17, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, July 17, 2018

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, June 4, 2024

    Address Obránců míru 2871/17, 43401 Most, Česká republika

  • KonateľMonday, July 22, 2019 – Thursday, December 17, 2020

    Address Novonosická 860/88, 02001 Púchov, Slovenská republika

  • KonateľTuesday, July 17, 2018 – Wednesday, September 18, 2019

    Address Novonosická 860/88, 02001 Púchov - Horné Kočkovce, Slovenská republika

  • KonateľTuesday, July 17, 2018 – Wednesday, July 3, 2024

    Address Novonosická 860/88, 02001 Púchov - Horné Kočkovce, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, July 4, 2024

    Address Střížkovská 630/112 Střížkov, 18000 Praha 8, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 18, 2020 – Wednesday, July 3, 2024

    Address Novonosická 860/88, 02001 Púchov - Horné Kočkovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 19, 2019 – Thursday, December 17, 2020

    Address Novonosická 860/88, 02001 Púchov - Horné Kočkovce, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2018 – Wednesday, September 18, 2019

    Address Novonosická 860/88, 02001 Púchov - Horné Kočkovce, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/179932/B
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Groupshut s.r.o.

Registered office

Groupshut s.r.o.

Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov

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