Active

GROOVE s.r.o.

Company financial profile・Company ID 56126093・Jána Mrvu 12, 94901 Nitra・Founded 2024

Financial report Financial statements

Turnover 2025

67 K €

+20 %

Company ID: 56126093
Tax ID: 2122211157
VAT ID: SK2122211157, under §4, registered since Tuesday, October 1, 2024

Registered office: GROOVE s.r.o.Jána Mrvu 12 94901 Nitra
Established: Tuesday, March 12, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/62872/N

Profit 2025

−3,467 €

−162 %

Assets

311 K €

+2,586 %

Equity

7,120 €

−33 %

Debt ratio

97.7 %

+89 pp

Gross margin

-1.9 %

−14 pp

Coming soon

Andromia score

—

Profit

−162 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.2 %

−15 pp

Profit / revenue

ROA

-1.1 %

−49 pp

Return on assets

ROE

-48.7 %

−101 pp

Return on equity

Current ratio

1.60

−86 %

Current assets / current liabilities

Earnings before tax

−2,507 €

−138 %

Profit + income tax

Effective tax

-38.3 %

−53 pp

Income tax / earnings before tax

Net working capital

117 K €

+1,061 %

Current assets − current liabilities

Revenue CAGR

19.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	56 K €	67 K €
Value added	6,691 €	−1,270 €
Operating revenue	56 K €	67 K €
Profit after tax	5,587 €	−3,467 €
Income tax	986 €	960 €

Assets

Non-current assets0 €
Current assets311 K €

Liabilities and equity

Equity7,120 €
Liabilities304 K €

Balance sheet

Assets

Item	2024	2025
Total assets	12 K €	311 K €
Non-current assets	500 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	500 €	0 €
Current assets	11 K €	311 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	1,014 €	252 K €
Financial accounts	10 K €	59 K €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	12 K €	311 K €
Equity	11 K €	7,120 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	5,587 €
Profit/loss for the accounting period after tax	5,587 €	−3,467 €
Liabilities	986 €	304 K €
Non-current liabilities	0 €	0 €
Current liabilities	986 €	194 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period4,633.83 €No
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 12, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 12, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, March 12, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 12, 2024
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, March 12, 2024
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, March 12, 2024
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, March 12, 2024
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, March 12, 2024
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, March 12, 2024
Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Tuesday, March 12, 2024

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Pavol Knapo
Konateľfrom Tuesday, March 12, 2024
Address Jána Mrvu 12, 94901 Nitra, Slovenská republika

Related persons

1 active of 1

Ing. Pavol Knapo
Spoločník v.o.s. / s.r.o.from Tuesday, March 12, 2024
Address Jána Mrvu 12, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/62872/N
Main activity: Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

GROOVE s.r.o.

Registered office

GROOVE s.r.o.

Jána Mrvu 12, 94901 Nitra

Open in Google Maps

GROOVE s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today