Company data from Slovak public registers

Andromia Insight
Active

GRAVEL MINE s. r. o.

Company financial profile・Company ID 54912580・Hlavná 22, 94301 Štúrovo・Founded 2022

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
54912580
Tax ID
2121817379
VAT ID
SK2121817379, under §4, registered since Wednesday, February 15, 2023
Registered office
GRAVEL MINE s. r. o.Hlavná 22 94301 Štúrovo
Established
Tuesday, September 27, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/58358/N

Profit 2024

−19 K €

+16 %

Assets

74 K €

+28 %

Equity

−14 K €

+21 %

Debt ratio

119.3 %

−12 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+16 %
19 €−23 K €−19 K €202220232024

Revenue

235 €0 €0 €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-26.1 %

+14 pp

Return on assets

ROE

135.0 %

+7.3 pp

Return on equity

Current ratio

4.84

−59 %

Current assets / current liabilities

Earnings before tax

−19 K €

+18 %

Profit + income tax

Effective tax

-1.8 %

−1.8 pp

Income tax / earnings before tax

Net working capital

4,845 €

−39 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−1,585 €

+58 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

235 €20223 €20230 €2024

Income statement

Item202220232024
Sales of products, services and goods235 €0 €0 €
Value added22 €−6,496 €−8,390 €
Operating revenue235 €3 €0 €
Profit after tax19 €−23 K €−19 K €
Income tax3 €0 €340 €

Assets

  • Non-current assets68 K €
  • Current assets6,107 €

Liabilities and equity

  • Equity−14 K €
  • Liabilities88 K €

Balance sheet

Assets

Item202220232024
Total assets5,022 €58 K €74 K €
Non-current assets0 €49 K €68 K €
Property, plant and equipment0 €49 K €68 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,022 €8,621 €6,107 €
Inventory0 €3,193 €3,193 €
Non-current receivables0 €0 €0 €
Current receivables0 €1,650 €1,329 €
Financial accounts5,022 €3,778 €1,585 €

Liabilities and equity

Item202220232024
Total equity and liabilities5,022 €58 K €74 K €
Equity5,019 €−18 K €−14 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €17 €0 €
Profit/loss for the accounting period after tax19 €−23 K €−19 K €
Liabilities3 €76 K €88 K €
Non-current liabilities0 €75 K €87 K €
Current liabilities3 €727 €1,262 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

3 €0 €340 €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 28, 2023
  • Čistiace a upratovacie službyValid from Tuesday, March 28, 2023
  • Finančný lízingValid from Tuesday, March 28, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 28, 2023
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, March 28, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, March 28, 2023
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, March 28, 2023
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, March 28, 2023
  • Administratívne službyValid from Tuesday, September 27, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 27, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tibor Papp
    Konateľfrom Monday, March 20, 2023

    Address Bánki Donát utca 9, 2142 Nagytarcsa, Maďarsko

  • Ing. Mikuláš GyetvenInactive
    KonateľTuesday, September 27, 2022 – Monday, March 27, 2023

    Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 3
  • Tiborné Papp
    Spoločník v.o.s. / s.r.o.from Tuesday, March 28, 2023

    Address Koch Aladár utca 30, 1174 Budapest 17, Maďarsko

    Share100 %Contribution5,000 EUR
  • Ing. Mikuláš GyetvenInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2022 – Monday, March 27, 2023

    Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika

    Share15 %Contribution750 EUR
  • MUFIS, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2022 – Monday, March 27, 2023

    Address Hlavná 30, 94301 Štúrovo, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/58358/N
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
GRAVEL MINE s. r. o.

Registered office

GRAVEL MINE s. r. o.

Hlavná 22, 94301 Štúrovo

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us