Active

Grupo de Hermanos s.r.o.

Company financial profile・Company ID 53081889・Hviezdoslavovo námestie 176/20, 81102 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Turnover 2024

79 K €

+10 %

Company ID: 53081889
Tax ID: 2121264497
VAT ID: SK2121264497, under §4, registered since Sunday, April 30, 2023

Registered office: Grupo de Hermanos s.r.o.Hviezdoslavovo námestie 176/20 81102 Bratislava - mestská časť Staré Mesto
Established: Thursday, May 28, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/145280/B

Profit 2024

8,422 €

+186 %

Assets

39 K €

+49 %

Equity

9,345 €

+912 %

Debt ratio

76.3 %

−20 pp

Gross margin

27.2 %

+14 pp

Coming soon

Andromia score

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Profit

+186 %

Revenue

+9.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.7 %

+6.6 pp

Profit / revenue

ROA

21.3 %

+10 pp

Return on assets

ROE

90.1 %

−229 pp

Return on equity

Current ratio

1.19

+223 %

Current assets / current liabilities

Earnings before tax

11 K €

+181 %

Profit + income tax

Effective tax

19.9 %

−1.5 pp

Income tax / earnings before tax

Net working capital

3,340 €

+151 %

Current assets − current liabilities

Revenue CAGR

78.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	9,087 €	2,430 €	72 K €	79 K €
Value added	832 €	−4,214 €	9,720 €	21 K €
Operating revenue	9,087 €	2,430 €	72 K €	79 K €
Profit after tax	502 €	−5,530 €	2,941 €	8,422 €
Income tax	40 €	0 €	804 €	2,098 €

Assets

Non-current assets18 K €
Current assets21 K €

Liabilities and equity

Equity9,345 €
Liabilities30 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	13 K €	13 K €	26 K €	39 K €
Non-current assets	0 €	0 €	23 K €	18 K €
Property, plant and equipment	0 €	0 €	23 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	13 K €	3,822 €	21 K €
Inventory	9,073 €	9,073 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	253 €	116 €	3,220 €	11 K €
Financial accounts	3,487 €	3,652 €	602 €	9,995 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	13 K €	13 K €	26 K €	39 K €
Equity	3,513 €	−2,017 €	923 €	9,345 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,989 €	−1,487 €	−7,018 €	−4,077 €
Profit/loss for the accounting period after tax	502 €	−5,530 €	2,941 €	8,422 €
Liabilities	9,300 €	15 K €	26 K €	30 K €
Non-current liabilities	0 €	0 €	15 K €	12 K €
Current liabilities	9,300 €	15 K €	10 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	6 €	0 €

Income tax

Tax liability trend

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 period188.49 €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

17 registered activities

Administratívne službyValid from Thursday, May 28, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 28, 2020
Dizajnérske činnostiValid from Thursday, May 28, 2020
Fotografické službyValid from Thursday, May 28, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 28, 2020
Odevná výrobaValid from Thursday, May 28, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 28, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 28, 2020
Poskytovanie služieb osobného charakteruValid from Thursday, May 28, 2020
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, May 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Michael Mužík
Konateľfrom Thursday, May 28, 2020
Address Pažite 145/7, 01009 Žilina, Slovenská republika

Related persons

1 active of 1

Michael Mužík
Spoločník v.o.s. / s.r.o.from Thursday, May 28, 2020
Address Pažite 145/7, 01009 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/145280/B
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Grupo de Hermanos s.r.o.

Registered office

Grupo de Hermanos s.r.o.

Hviezdoslavovo námestie 176/20, 81102 Bratislava - mestská časť Staré Mesto

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Grupo de Hermanos s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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