Company data from Slovak public registers

Andromia Insight
Active

G-R Depo Service, s. r. o.

Company financial profile・Company ID 54624452・Senný trh 3116/7, 945 01 Komárno・Founded 2022

Financial reportFinancial statements

Turnover 2024

171 K €

+81 %
Company ID
54624452
Tax ID
2121763050
VAT ID
SK2121763050, under §4, registered since Monday, August 15, 2022
Registered office
G-R Depo Service, s. r. o.Senný trh 3116/7 945 01 Komárno
Established
Thursday, June 23, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/59483/N

Profit 2024

33 K €

+0.5 %

Assets

81 K €

−22 %

Equity

72 K €

+87 %

Debt ratio

11.3 %

−52 pp

Gross margin

27.6 %

−19 pp
Coming soon

Andromia score

—

Profit

+0.5 %
0 €33 K €33 K €202220232024

Revenue

+81 %
0 €94 K €171 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.5 %

−16 pp

Profit / revenue

ROA

41.4 %

+9.1 pp

Return on assets

ROE

46.6 %

−40 pp

Return on equity

Current ratio

8.23

+489 %

Current assets / current liabilities

Earnings before tax

42 K €

+0.4 %

Profit + income tax

Effective tax

21.2 %

−0.1 pp

Income tax / earnings before tax

Net working capital

66 K €

+156 %

Current assets − current liabilities

Revenue CAGR

81.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202294 K €2023171 K €2024

Income statement

Item202220232024
Sales of products, services and goods0 €94 K €171 K €
Value added0 €44 K €47 K €
Operating revenue0 €94 K €171 K €
Profit after tax0 €33 K €33 K €
Income tax0 €9,022 €9,022 €
Current income tax—9,022 €9,022 €

Assets

  • Non-current assets6,000 €
  • Current assets75 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity72 K €
  • Liabilities9,089 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202220232024
Total assets5,000 €103 K €81 K €
Non-current assets0 €13 K €6,000 €
Property, plant and equipment0 €8,000 €6,000 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €4,582 €0 €
Current assets5,000 €90 K €75 K €
Inventory0 €53 K €53 K €
Non-current receivables0 €0 €0 €
Current receivables0 €680 €2,018 €
Current financial assets—0 €0 €
Financial accounts5,000 €36 K €19 K €
Accruals and deferrals—0 €0 €

Liabilities and equity

Item202220232024
Total equity and liabilities5,000 €103 K €81 K €
Equity5,000 €38 K €72 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components—0 €500 €
Profit/loss of previous years0 €0 €33 K €
Profit/loss for the accounting period after tax0 €33 K €33 K €
Liabilities0 €65 K €9,089 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €65 K €9,089 €
Short-term financial assistance—0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals—0 €0 €

Income tax

Tax liability trend

0 €9,022 €9,022 €202220232024
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 period40.01 €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

27 registered activities

  • Administratívne službyValid from Thursday, June 23, 2022
  • Činnosť podnikateľský, organizačných a ekonomických poradcovValid from Thursday, June 23, 2022
  • Čistiace a upratovacie službyValid from Thursday, June 23, 2022
  • Dizajnérske činnostiValid from Thursday, June 23, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, June 23, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, June 23, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 23, 2022
  • Odevná výrobaValid from Thursday, June 23, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 23, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, June 23, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Gábor Temesi
    Konateľfrom Tuesday, January 10, 2023

    Address Kossuth Lajos utca 33, 2941 Ács, Maďarsko

  • Ing. Katarína Cigľarová, PhD.Inactive
    KonateľThursday, June 23, 2022 – Tuesday, January 31, 2023

    Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika

Related persons

1 active of 3
  • Gábor Temesi
    Spoločník v.o.s. / s.r.o.from Wednesday, February 1, 2023

    Address Kossuth Lajos utca 33, 2941 Ács, Maďarsko

    Share100 %Contribution5,000 EUR
  • Ing. Katarína Cigľarová, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, June 23, 2022 – Tuesday, January 31, 2023

    Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • EURO-AGENTÚRA s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, June 23, 2022 – Tuesday, January 31, 2023

    Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/59483/N
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
G-R Depo Service, s. r. o.

Registered office

G-R Depo Service, s. r. o.

Senný trh 3116/7, 945 01 Komárno

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