Company data from Slovak public registers

Active

Grot development s.r.o.

Company financial profileCompany ID 52909514Kavečianska cesta 1A/3637, 04001 Košice - mestská časť SeverFounded 2020

Turnover 2025

0

Company ID
52909514
Tax ID
2121175980
VAT ID
SK2121175980, under §4, registered since Friday, May 1, 2020
Registered office
Grot development s.r.o.Kavečianska cesta 1A/3637 04001 Košice - mestská časť Sever
Established
Saturday, February 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48176/V

Profit 2025

−478 €

−0.8 %

Assets

1.82 M €

−0.0 %

Equity

2,536 €

−16 %

Debt ratio

99.9 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−0.8 %
−1,111 €−133 €−133 €−134 €−474 €−478 €202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

-18.8 %

−3.1 pp

Return on equity

Current ratio

3,105.16

−42 %

Current assets / current liabilities

Earnings before tax

−138 €

−3.0 %

Profit + income tax

Effective tax

-246.4 %

+7.4 pp

Income tax / earnings before tax

Net working capital

1.82 M €

−0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−17 K €

−61 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €−2 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−133 €−134 €−474 €−478 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1.82 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity2,536 €
  • Liabilities1.82 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.72 M €1.77 M €1.82 M €1.82 M €
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 assets1.72 M €1.77 M €1.82 M €1.82 M €
Inventory1.69 M €1.72 M €1.8 M €1.8 M €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €34 K €11 K €4,050 €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €6,208 €10 K €17 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.72 M €1.77 M €1.82 M €1.82 M €
Equity3,623 €3,488 €3,014 €2,536 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−1,244 €−1,378 €−1,512 €−1,986 €
Profit/loss for the accounting period after tax−133 €−134 €−474 €−478 €
Liabilities1.71 M €1.76 M €1.82 M €1.82 M €
Non-current liabilities1.18 M €1.76 M €1.82 M €1.82 M €
Current liabilities530 K €106 €340 €586 €
Short-term financial assistance0 €0 €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 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €340 €202020212022202320242025
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 period920 €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

15 registered activities

  • Administratívne službyValid from Saturday, February 1, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 1, 2020
  • Čistiace a upratovacie službyValid from Saturday, February 1, 2020
  • Faktoring a forfaitingValid from Saturday, February 1, 2020
  • Finančný lízingValid from Saturday, February 1, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 1, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 1, 2020
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, February 1, 2020
  • Prenájom hnuteľných vecíValid from Saturday, February 1, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 1, 2020

Statutory bodies and related persons

Statutory body

4 active of 4
  • Konateľfrom Saturday, February 1, 2020

    Address Byster 46, 04441 Sady nad Torysou, Slovenská republika

  • Konateľfrom Saturday, February 1, 2020

    Address Poštová 17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Saturday, February 1, 2020

    Address Juhoslovanská 5, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • Konateľfrom Saturday, February 1, 2020

    Address Myslavská 35, 04016 Košice - mestská časť Myslava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022

    Address Myslavská 35, 04016 Košice - mestská časť Myslava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 1, 2020 – Thursday, August 4, 2022

    Address Myslavská 35, 04016 Košice - mestská časť Myslava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48176/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Grot development s.r.o.

Registered office

Grot development s.r.o.

Kavečianska cesta 1A/3637, 04001 Košice - mestská časť Sever

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