Company data from Slovak public registers

GROUNDEX s. r. o.

Company financial profile・Company ID 53382285・Kavečianska cesta 1112/41, 04001 Košice - mestská časť Sever・Founded 2020

Active

Turnover 2025

0 €

−100 %
Company ID
53382285
Tax ID
2121357150
VAT ID
SK2121357150, under §4, registered since Friday, February 20, 2026
Registered office
GROUNDEX s. r. o.Kavečianska cesta 1112/41 04001 Košice - mestská časť Sever
Established
Saturday, October 31, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50162/V

Profit 2025

−340 €

−118 %Net profit after tax

Assets

41 K €

−0.8 %Total assets, stated excl. VAT

Equity

40 K €

−0.8 %Assets less external liabilities

Debt ratio

2.1 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−118 %
1,956 €13 K €14 K €7,211 €1,896 €−340 €20202021202220232024202520201,956 €202113 K €202214 K €20237,211 €20241,896 €2025−340 €

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

Revenue

−100 %
8,270 €78 K €161 K €163 K €4,200 €0 €20202021202220232024202520208,270 €202178 K €2022161 K €2023163 K €20244,200 €20250 €

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

Income tax

Tax liability trend

345 €3,507 €0 €1,986 €340 €340 €202020212022202320242025Total tax · 2020345 €Total tax · 20213,507 €Total tax · 20220 €Total tax · 20231,986 €Total tax · 2024340 €Total 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

-0.8 %

−5.4 pp

Return on assets

ROE

-0.9 %

−5.6 pp

Return on equity

Return on costs

-100.0 %

−182 pp

Profit / (revenue − profit)

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

47.97

−0.8 %

Current assets / current liabilities

Liquidity ratio 1

47.90

−0.8 %

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

Liquidity ratio 2

47.97

−0.8 %

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

Liquidity ratio 3

47.97

−0.8 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

8,270 €202078 K €2021161 K €2022163 K €20234,200 €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 goods161 K €163 K €4,200 €0 €
Value added15 K €9,421 €2,337 €0 €
Operating revenue161 K €163 K €4,200 €0 €
Profit after tax14 K €7,211 €1,896 €−340 €
Income tax0 €1,986 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs535 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets41 K €

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

Liabilities and equity

  • Equity40 K €
  • Liabilities851 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets35 K €41 K €41 K €41 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 assets35 K €41 K €41 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables177 €0 €60 €60 €
Financial accounts35 K €41 K €41 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €41 K €41 K €41 K €
Equity34 K €38 K €40 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €26 K €33 K €35 K €
Profit/loss for the accounting period after tax14 K €7,211 €1,896 €−340 €
Liabilities853 €2,114 €851 €851 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities853 €2,114 €851 €851 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period938.82 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Saturday, October 31, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 31, 2020
  • Čistiace a upratovacie službyValid from Saturday, October 31, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 31, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 31, 2020
  • Kuriérske službyValid from Saturday, October 31, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 31, 2020
  • Prenájom hnuteľných vecíValid from Saturday, October 31, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 31, 2020
  • Prípravné práce k realizácii stavbyValid from Saturday, October 31, 2020

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, December 22, 2025

    Address Karpatská 1328/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Monday, December 22, 2025

    Address Kuzmányho 1181/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľSaturday, October 31, 2020 – Wednesday, February 4, 2026

    Address Novobanská 468/9, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, February 5, 2026

    Address Kisdyho 182/10, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 5, 2026

    Address Karpatská 1328/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 31, 2020 – Wednesday, February 4, 2026

    Address Novobanská 468/9, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • GROUNDEX s. r. o.from Thursday, February 5, 2026
    • RK Bonus s.r.o.Saturday, October 31, 2020 – Wednesday, February 4, 2026
  • Registered office

    2 records
    • Kavečianska cesta 1112/41, 04001 Košice - mestská časť Sever, Slovenská republikafrom Thursday, February 5, 2026
    • Kisdyho 2, 04001 Košice - mestská časť Sever, Slovenská republikaSaturday, October 31, 2020 – Wednesday, February 4, 2026

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50162/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
GROUNDEX s. r. o.

Registered office

GROUNDEX s. r. o.

Kavečianska cesta 1112/41, 04001 Košice - mestská časť Sever

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