Company data from Slovak public registers

Active

Groovy Investments s. r. o.

Company financial profileCompany ID 56219849J. Alexyho 4607/11, 03601 MartinFounded 2024

Turnover 2024

9,384

Company ID
56219849
Tax ID
2122239592
VAT ID
Registered office
Groovy Investments s. r. o.J. Alexyho 4607/11 03601 Martin
Established
Wednesday, April 17, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/84891/L

Profit 2024

7,295 €

Assets

14 K €

Equity

12 K €

Debt ratio

13.3 %

Gross margin

95.7 %

Coming soon

Andromia score

Profit

7,295 €2024

Revenue

9,384 €2024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

77.7 %

Profit / revenue

ROA

51.4 %

Return on assets

ROE

59.3 %

Return on equity

Current ratio

8.31

Current assets / current liabilities

Earnings before tax

8,582 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

12 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

9,384 €2024

Income statement

Item2024
Sales of products, services and goods9,384 €
Value added8,983 €
Operating revenue9,384 €
Profit after tax7,295 €
Income tax1,287 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities1,887 €

Balance sheet

Assets

Item2024
Total assets14 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets14 K €
Inventory0 €
Non-current receivables0 €
Current receivables3,531 €
Financial accounts11 K €

Liabilities and equity

Item2024
Total equity and liabilities14 K €
Equity12 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax7,295 €
Liabilities1,887 €
Non-current liabilities0 €
Current liabilities1,707 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions180 €

Income tax

Tax liability trend

1,287 €2024
Total taxCurrent tax

Company reliability

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

Business activities

18 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 17, 2024
  • Čistiace a upratovacie službyValid from Wednesday, April 17, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 17, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 17, 2024
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, April 17, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 17, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 17, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, April 17, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 17, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, April 17, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 17, 2024

    Address J. Alexyho 4607/11, 03601 Martin, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 17, 2024

    Address J. Alexyho 4607/11, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/84891/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Groovy Investments s. r. o.

Registered office

Groovy Investments s. r. o.

J. Alexyho 4607/11, 03601 Martin

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