Company data from Slovak public registers

Groslok Group s.r.o.

Company financial profile・Company ID 53691440・Kopčianska 89, 85101 Bratislava - mestská časť Petržalka・Founded 2021

Active

Turnover 2023

8,945 €

−18 %
Company ID
53691440
Tax ID
2121475213
VAT ID
SK2121475213, under §4, registered since Thursday, August 15, 2024
Registered office
Groslok Group s.r.o.Kopčianska 89 85101 Bratislava - mestská časť Petržalka
Established
Tuesday, April 13, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/151742/B

Profit 2023

124 €

−40 %Net profit after tax

Assets

5,064 €

+0.1 %Total assets, stated excl. VAT

Equity

5,042 €

+2.5 %Assets less external liabilities

Debt ratio

0.4 %

−2.3 ppLiabilities / total assets

Gross margin

2.6 %

−1.0 ppGross profit / sales
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Andromia score

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Profit

−40 %
−286 €205 €124 €2021202220232021−286 €2022205 €2023124 €

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

Revenue

−18 %
9,021 €11 K €8,945 €20212022202320219,021 €202211 K €20238,945 €

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

Income tax

Tax liability trend

0 €17 €22 €202120222023Total tax · 20210 €Total tax · 202217 €Total tax · 202322 €

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.

Net margin

1.4 %

−0.5 pp

Profit / revenue

Profit margin

1.4 %

−0.5 pp

Profit / sales

ROA

2.4 %

−1.6 pp

Return on assets

ROE

2.5 %

−1.7 pp

Return on equity

Return on costs

1.4 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

2.6 %

−1.0 pp

Added value / revenue

Earnings before tax

146 €

−34 %

Profit + income tax

Effective tax

15.1 %

+7.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9,021 €202111 K €20228,945 €2023

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

Income statement

Item202120222023
Sales of products, services and goods9,021 €11 K €8,945 €
Value added−197 €390 €230 €
Operating revenue9,021 €11 K €8,945 €
Profit after tax−286 €205 €124 €
Income tax0 €17 €22 €

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

Non-profit resources and costs

Item202120222023
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,064 €

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

Liabilities and equity

  • Equity5,042 €
  • Liabilities22 €

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

Balance sheet

Assets (excl. VAT)

Item202120222023
Total assets4,803 €5,057 €5,064 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,803 €5,057 €5,064 €
Inventory0 €0 €0 €
Non-current receivables0 €150 €0 €
Current receivables1,000 €600 €0 €
Financial accounts3,803 €4,307 €5,064 €

Liabilities and equity

Item202120222023
Total equity and liabilities4,803 €5,057 €5,064 €
Equity4,714 €4,919 €5,042 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−286 €−82 €
Profit/loss for the accounting period after tax−286 €205 €124 €
Liabilities89 €138 €22 €
Non-current liabilities0 €0 €0 €
Current liabilities89 €138 €22 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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 payerReason year2026Published onWednesday, October 7, 2026Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount176.57 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount494.24 €Yes

Business activities

24 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, January 23, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 23, 2024
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, January 23, 2024
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, January 23, 2024
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, January 23, 2024
  • Výroba potravinárskych a škrobových výrobkovValid from Tuesday, January 23, 2024
  • Administratívne službyValid from Tuesday, April 13, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 13, 2021
  • Čistiace a upratovacie službyValid from Tuesday, April 13, 2021
  • Fotografické službyValid from Tuesday, April 13, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, January 3, 2024

    Address Veternicová 3115/3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľThursday, August 10, 2023 – Monday, January 22, 2024

    Address Na Pasienku 1673/93, 90025 Chorvátsky Grob, Slovenská republika

  • KonateľTuesday, April 13, 2021 – Tuesday, August 22, 2023

    Address Dobrovičová 121/2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 23, 2024

    Address Veternicová 3115/3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 22, 2023 – Monday, January 22, 2024

    Address Na Pasienku 1673/93, 90025 Chorvátsky Grob, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 22, 2023 – Monday, January 22, 2024

    Address Kopčianska 89, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2021 – Monday, August 21, 2023

    Address Brusnicová 23, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • Groslok Group s.r.o.from Tuesday, January 23, 2024
    • Monna Lisa, s. r. o.Tuesday, April 13, 2021 – Monday, January 22, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/151742/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Groslok Group s.r.o.

Registered office

Groslok Group s.r.o.

Kopčianska 89, 85101 Bratislava - mestská časť Petržalka

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