Company data from Slovak public registers

Grot development s.r.o.

Company financial profile・Company ID 52909514・Kavečianska cesta 1A/3637, 04001 Košice - mestská časť Sever・Founded 2020

Active

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 %Net profit after tax

Assets

1.82 M €

−0.0 %Total assets, stated excl. VAT

Equity

2,536 €

−16 %Assets less external liabilities

Debt ratio

99.9 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−0.8 %
−1,111 €−133 €−133 €−134 €−474 €−478 €2020202120222023202420252020−1,111 €2021−133 €2022−133 €2023−134 €2024−474 €2025−478 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €0 €0 €0 €20202021202220232024202520200 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €340 €340 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−138 €

−3.0 %

Profit + income tax

Effective tax

-246.4 %

+7.4 pp

Income tax / earnings before tax

Current ratio

3,105.16

−42 %

Current assets / current liabilities

Liquidity ratio 1

28.36

−6.6 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

35.27

−45 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties2
Latest contractFriday, January 19, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Prosight Partners s.r.o.Ended
    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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