Company data from Slovak public registers

Active

G-group COMPANY s. r. o.

Company financial profileCompany ID 52964612Oravská Polhora 325, 02947 Oravská PolhoraFounded 2020

Turnover 2025

0

−100 %
Company ID
52964612
Tax ID
2121275596
VAT ID
SK2121275596, under §4, registered since Friday, December 11, 2020
Registered office
G-group COMPANY s. r. o.Oravská Polhora 325 02947 Oravská Polhora
Established
Tuesday, June 23, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75021/L

Profit 2025

0 €

+100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

+100 %
−2,260 €−2,933 €5,635 €−5,297 €0 €20202021202220232025

Revenue

−100 %
930 €2,860 €41 K €57 K €0 €20202021202220232025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Revenue CAGR

293.1 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−16 K €

−2,094 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

930 €20203,567 €202142 K €202265 K €20230 €2025

Income statement

Item2021202220232025
Sales of products, services and goods2,860 €41 K €57 K €0 €
Value added0 €11 K €20 K €0 €
Operating revenue3,567 €42 K €65 K €0 €
Profit after tax−2,933 €5,635 €−5,297 €0 €
Income tax0 €125 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item2021202220232025
Total assets20 K €34 K €60 K €0 €
Non-current assets9,327 €18 K €34 K €0 €
Property, plant and equipment9,327 €18 K €34 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €16 K €26 K €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables262 €815 €10 K €0 €
Financial accounts10 K €15 K €16 K €0 €

Liabilities and equity

Item2021202220232025
Total equity and liabilities20 K €34 K €60 K €0 €
Equity−193 €5,443 €146 €0 €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years−2,260 €−5,192 €443 €0 €
Profit/loss for the accounting period after tax−2,933 €5,635 €−5,297 €0 €
Liabilities20 K €28 K €60 K €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities465 €8,592 €35 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €125 €0 €0 €20202021202220232025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2025Published onFriday, October 31, 2025Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period2.99 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount322.3 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount726.44 €Yes

Business activities

12 registered activities

  • Administratívne službyValid from Tuesday, June 23, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 23, 2020
  • Finančný lízingValid from Tuesday, June 23, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 23, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 23, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, June 23, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 23, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, June 23, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, June 23, 2020
  • Služby požičovníValid from Tuesday, June 23, 2020

Statutory bodies and related persons

Statutory body

6 active of 6
  • Konateľfrom Friday, March 12, 2021

    Address Oravská Polhora 325, 02947 Oravská Polhora, Slovenská republika

  • Konateľfrom Friday, March 12, 2021

    Address Oravská Polhora 325, 02947 Oravská Polhora, Slovenská republika

  • Konateľfrom Friday, March 12, 2021

    Address Oravská Polhora 325, 02947 Oravská Polhora, Slovenská republika

  • Konateľfrom Friday, March 12, 2021

    Address Oravská Polhora 325, 02947 Oravská Polhora, Slovenská republika

  • Konateľfrom Friday, March 12, 2021

    Address Oravská Polhora 325, 02947 Oravská Polhora, Slovenská republika

  • Konateľfrom Tuesday, June 23, 2020

    Address Oravská Polhora 325, 02947 Oravská Polhora, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 23, 2020

    Address Oravská Polhora 325, 02947 Oravská Polhora, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75021/L
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
G-group COMPANY s. r. o.

Registered office

G-group COMPANY s. r. o.

Oravská Polhora 325, 02947 Oravská Polhora

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