Company data from Slovak public registers

Active

GROGUS s. r. o.

Company financial profileCompany ID 53742443Pribinova 1, 075 01 TrebišovFounded 2021

Turnover 2024

0

Company ID
53742443
Tax ID
VAT ID
Registered office
GROGUS s. r. o.Pribinova 1 075 01 Trebišov
Established
Tuesday, May 4, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52767/V

Profit 2024

391 €

+159 %

Assets

26 K €

+7,482 %

Equity

0 €

Debt ratio

101.0 %

−191 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+159 %
844 €−660 €391 €202220232024

Revenue

0 €0 €0 €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

1.5 %

+194 pp

Return on assets

Current ratio

1.09

Current assets / current liabilities

Earnings before tax

391 €

+159 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

2,073 €

+504 %

Current assets − current liabilities

Interest-bearing debt

1,280 €

+28 %

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

Net debt

−25 K €

−3,863 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

0.0 %

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20220 €20230 €2024

Income statement

Item202220232024
Sales of products, services and goods0 €0 €0 €
Value added0 €0 €0 €
Operating revenue0 €0 €0 €
Profit after tax844 €−660 €391 €
Income tax0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity0 €
  • Liabilities26 K €

Balance sheet

Assets

Item202220232024
Total assets6,534 €343 €26 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,534 €343 €26 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts6,534 €343 €26 K €

Liabilities and equity

Item202220232024
Total equity and liabilities5,690 €1,003 €26 K €
Equity5,000 €0 €0 €
Share capital5,000 €0 €0 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax844 €−660 €391 €
Liabilities690 €1,003 €26 K €
Non-current liabilities0 €3 €1,062 €
Current liabilities690 €0 €24 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €1,000 €1,280 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount140 €Yes

Business activities

63 registered activities

  • armovacie práceValid from Friday, September 17, 2021
  • betonárske práceValid from Friday, September 17, 2021
  • brúsenie drevených podlahových krytínValid from Friday, September 17, 2021
  • čistenie krytín, čistenie odkvapov, vymazávanie strešných korýtokValid from Friday, September 17, 2021
  • demolačné práce (odstránenie pôvodných stavieb a ich častí bez použitia trhavín)Valid from Friday, September 17, 2021
  • demontáž rozvodov a armatúrValid from Friday, September 17, 2021
  • demontáž strešnej krytinyValid from Friday, September 17, 2021
  • faktoring a forfaitingValid from Friday, September 17, 2021
  • inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Friday, September 17, 2021
  • kladenie dlážkových krytín suchou cestouValid from Friday, September 17, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, December 12, 2023

    Address Pozsonyi út 4, 1137 Budapešť, Maďarsko

  • KonateľFriday, August 13, 2021 – Thursday, December 14, 2023

    Address Gorkého 1364/24, 07501 Trebišov, Slovenská republika

  • KonateľTuesday, May 4, 2021 – Thursday, September 16, 2021

    Address Líščie nivy 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, December 15, 2023

    Address Pozsonyi út 4, 1137 Budapešť, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 17, 2021 – Thursday, December 14, 2023

    Address Gorkého 1364/24, 07501 Trebišov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2021 – Thursday, September 16, 2021

    Address Nezábudková 5, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52767/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
GROGUS s. r. o.

Registered office

GROGUS s. r. o.

Pribinova 1, 075 01 Trebišov

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